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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
NVIDIA
NVDA
|
+$4.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
SouthState Bank Corp
SSB
$10.8B
| $482K | 0.48% |
+5,117
| New | +$474K |
|
52
Telefônica Brasil
VIV
$18.2B
| $471K | 0.47% |
+39,680
| New | +$492K |
|
53
iShares Global Equity Factor ETF
GLOF
$224M
| $463K | 0.46% |
+8,781
| New | +$459K |
|
54
Universal Health Services
UHS
$10B
| $463K | 0.46% |
+2,123
| New | +$469K |
|
55
Fulton Financial
FULT
$4.72B
| $463K | 0.46% |
+23,705
| New | +$436K |
|
56
Manulife Financial
MFC
$73.8B
| $460K | 0.46% |
+12,691
| New | +$431K |
|
57
General Motors
GM
$76.1B
| $459K | 0.46% |
+5,643
| New | +$398K |
|
58
Gilead Sciences
GILD
$172B
| $451K | 0.45% |
+3,676
| New | +$447K |
|
59
Evergy
EVRG
$19.4B
| $446K | 0.44% |
+6,154
| New | +$467K |
|
|
BBT
60
Beacon Financial Corp
BBT
$2.69B
| $444K | 0.44% |
+16,855
| New | +$427K |
|
61
Synchrony
SYF
$26.4B
| $441K | 0.44% |
+5,290
| New | +$404K |
|
62
Magna International
MGA
$18.8B
| $438K | 0.44% |
+8,223
| New | +$402K |
|
63
AerCap
AER
$24B
| $435K | 0.43% |
+3,023
| New | +$400K |
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $427K | 0.43% |
+2,013
| New | +$421K |
|
65
Jones Lang LaSalle
JLL
$17.3B
| $424K | 0.42% |
+1,261
| New | +$395K |
|
66
Ubiquiti
UI
$34.7B
| $421K | 0.42% |
+760
| New | +$481K |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $395K | 0.39% |
+15,011
| New | +$378K |
|
68
Salesforce
CRM
$161B
| $394K | 0.39% |
+1,486
| New | +$369K |
|
69
Snap-on
SNA
$20.9B
| $393K | 0.39% |
+1,141
| New | +$390K |
|
70
Ametek
AME
$58.4B
| $389K | 0.39% |
+1,894
| New | +$369K |
|
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $389K | 0.39% |
+6,844
| New | +$385K |
|
72
Amphenol
APH
$206B
| $386K | 0.39% |
+2,853
| New | +$382K |
|
73
Applovin
APP
$106B
| $384K | 0.38% |
+570
| New | +$359K |
|
74
ORIX
IX
$43.6B
| $380K | 0.38% |
+12,999
| New | +$344K |
|
75
PROG Holdings
PRG
$1.7B
| $379K | 0.38% |
+12,868
| New | +$384K |
|
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JMN Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for JMN Financial, which disclosed 193 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 16,655 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Communication Services.
- JMN Financial's largest Q4 2025 buy was Apple: 16,655 shares worth $4.53M.
- JMN Financial's ten largest holdings make up 29% of its $100M portfolio in Q4 2025.
- JMN Financial disclosed 193 positions in Q4 2025, its first 13F filing on record.
Based on JMN Financial's 13F filing for Q4 2025, filed 15 May 2026.