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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.45M
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$602K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$416K |
| 5 |
Comcast
CMCSA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395K |
| 2 |
Salesforce
CRM
|
+$394K |
| 3 |
Ametek
AME
|
+$389K |
| 4 |
CNO Financial Group
CNO
|
+$377K |
| 5 |
Cognizant
CTSH
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Miscellaneous | 20.51% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$28.5B
| $508K | 0.5% |
16,649
-8,976
| -35% | -$294K |
2025 Q4
1 quarter
|
|
52
ORIX
IX
$38.6B
| $504K | 0.5% |
16,815
+3,816
| +29% | +$121K |
2025 Q4
1 quarter
|
|
53
PROG Holdings
PRG
$1.23B
| $503K | 0.49% |
17,539
+4,671
| +36% | +$151K |
2025 Q4
1 quarter
|
|
54
Magna International
MGA
$17.3B
| $496K | 0.49% |
8,886
+663
| +8% | +$37.9K |
2025 Q4
1 quarter
|
|
|
BBT
55
Beacon Financial Corp
BBT
$2.38B
| $495K | 0.49% |
16,494
-361
| -2% | -$10.5K |
2025 Q4
1 quarter
|
|
56
Jones Lang LaSalle
JLL
$14.1B
| $492K | 0.48% |
1,618
+357
| +28% | +$115K |
2025 Q4
1 quarter
|
|
57
Cisco
CSCO
$442B
| $489K | 0.48% |
6,300
-672
| -10% | -$52.6K |
2025 Q4
1 quarter
|
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $482K | 0.47% |
13,722
-1,289
| -9% | -$38.7K |
2025 Q4
1 quarter
|
|
59
AbbVie
ABBV
$464B
| $480K | 0.47% |
2,205
-288
| -12% | -$63.9K |
2025 Q4
1 quarter
|
|
60
iShares Global Equity Factor ETF
GLOF
$199M
| $479K | 0.47% |
9,192
+411
| +5% | +$22.1K |
2025 Q4
1 quarter
|
|
61
Costco
COST
$408B
| $469K | 0.46% |
470
+65
| +16% | +$63.3K |
2025 Q4
1 quarter
|
|
62
MGIC Investment
MTG
$5.53B
| $464K | 0.46% |
17,693
-7,552
| -30% | -$202K |
2025 Q4
1 quarter
|
|
63
Shinhan Financial Group
SHG
$36.6B
| $453K | 0.45% |
7,324
+867
| +13% | +$53.2K |
2025 Q4
1 quarter
|
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $450K | 0.44% |
2,072
+59
| +3% | +$13.2K |
2025 Q4
1 quarter
|
|
65
HCA Healthcare
HCA
$92.4B
| $446K | 0.44% |
942
+226
| +32% | +$114K |
2025 Q4
1 quarter
|
|
66
Home Depot
HD
$282B
| $433K | 0.43% |
1,317
+281
| +27% | +$102K |
2025 Q4
1 quarter
|
|
67
WSFS Financial
WSFS
$3.99B
| $430K | 0.42% |
6,563
+719
| +12% | +$45.3K |
2025 Q4
1 quarter
|
|
68
KLA
KLAC
$270B
| $423K | 0.42% |
2,870
+300
| +12% | +$43.9K |
2025 Q4
1 quarter
|
|
69
AerCap
AER
$22.7B
| $416K | 0.41% |
3,029
+6
| +0.2% | +$858 |
2025 Q4
1 quarter
|
|
|
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $410K | 0.4% |
+15,600
| New | +$416K |
2026 Q1
0 quarters
|
|
71
GSK
GSK
$94.2B
| $406K | 0.4% |
7,288
+195
| +3% | +$10.6K |
2025 Q4
1 quarter
|
|
72
Merck
MRK
$356B
| $404K | 0.4% |
3,334
+1,057
| +46% | +$122K |
2025 Q4
1 quarter
|
|
|
BNY
73
Bank of New York Mellon
BNY
$98.7B
| $395K | 0.39% |
3,332
+809
| +32% | +$96.2K |
2025 Q4
1 quarter
|
|
|
74
Comcast
CMCSA
$76.5B
| $394K | 0.39% |
+13,728
| New | +$411K |
2026 Q1
0 quarters
|
|
75
Philip Morris
PM
$292B
| $393K | 0.39% |
2,358
+679
| +40% | +$118K |
2025 Q4
1 quarter
|
|
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JMN Financial's Q1 2026 Portfolio in Review
As of Q1 2026, JMN Financial held 242 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
JMN Financial's Q1 2026 filing shows 49 new, 79 increased, 56 reduced and 53 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,575 shares worth $601K. The largest sale was Microsoft, an estimated $395K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.
- JMN Financial's largest Q1 2026 buy was Schwab US TIPS ETF: 22,575 shares worth $601K.
- JMN Financial added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.34M increase.
- JMN Financial's biggest Q1 2026 reduction was Microsoft, cutting an estimated $395K.
- JMN Financial fully exited Salesforce in Q1 2026, selling an estimated $394K.
- JMN Financial's ten largest holdings make up 29% of its $102M portfolio in Q1 2026.
- JMN Financial opened 49 new positions and closed 53 in Q1 2026.
- JMN Financial's portfolio value rose 1.4% quarter-over-quarter to $102M.
Based on JMN Financial's 13F filing for Q1 2026, filed 15 May 2026.