JF

JMN Financial Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$4.07M
3 +$4M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.25%
2 Financials 20%
3 Communication Services 9.86%
4 Consumer Discretionary 6.84%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$9.01B
$482K 0.48%
+5,117
VIV icon
52
Telefônica Brasil
VIV
$22.4B
$471K 0.47%
+39,680
GLOF icon
53
iShares Global Equity Factor ETF
GLOF
$200M
$463K 0.46%
+8,781
UHS icon
54
Universal Health Services
UHS
$10.2B
$463K 0.46%
+2,123
FULT icon
55
Fulton Financial
FULT
$3.95B
$463K 0.46%
+23,705
MFC icon
56
Manulife Financial
MFC
$62.7B
$460K 0.46%
+12,691
GM icon
57
General Motors
GM
$67.5B
$459K 0.46%
+5,643
GILD icon
58
Gilead Sciences
GILD
$161B
$451K 0.45%
+3,676
EVRG icon
59
Evergy
EVRG
$18.6B
$446K 0.44%
+6,154
BBT
60
Beacon Financial Corp
BBT
$2.32B
$444K 0.44%
+16,855
SYF icon
61
Synchrony
SYF
$24B
$441K 0.44%
+5,290
MGA icon
62
Magna International
MGA
$16.4B
$438K 0.44%
+8,223
AER icon
63
AerCap
AER
$22B
$435K 0.43%
+3,023
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34.2B
$427K 0.43%
+2,013
JLL icon
65
Jones Lang LaSalle
JLL
$13.4B
$424K 0.42%
+1,261
UI icon
66
Ubiquiti
UI
$37.7B
$421K 0.42%
+760
CTRA
67
DELISTED
Coterra Energy
CTRA
$395K 0.39%
+15,011
CRM icon
68
Salesforce
CRM
$142B
$394K 0.39%
+1,486
SNA icon
69
Snap-on
SNA
$18.6B
$393K 0.39%
+1,141
AME icon
70
Ametek
AME
$52.2B
$389K 0.39%
+1,894
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$389K 0.39%
+6,844
APH icon
72
Amphenol
APH
$154B
$386K 0.39%
+2,853
APP icon
73
Applovin
APP
$168B
$384K 0.38%
+570
IX icon
74
ORIX
IX
$40.3B
$380K 0.38%
+12,999
PRG icon
75
PROG Holdings
PRG
$1.33B
$379K 0.38%
+12,868