We are live on ! Find out more
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
Cap. Flow
+$1.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$602K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
CRM icon
Salesforce
CRM
+$394K
3
AME icon
Ametek
AME
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.93%
3 Communication Services 9.54%
4 Industrials 7%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$32.4B
$508K 0.5%
16,649
-8,976
-35% -$294K
IX icon
52
ORIX
IX
$43.6B
$504K 0.5%
16,815
+3,816
+29% +$121K
PRG icon
53
PROG Holdings
PRG
$1.7B
$503K 0.49%
17,539
+4,671
+36% +$151K
MGA icon
54
Magna International
MGA
$18.8B
$496K 0.49%
8,886
+663
+8% +$37.9K
BBT
55
Beacon Financial Corp
BBT
$2.69B
$495K 0.49%
16,494
-361
-2% -$10.5K
JLL icon
56
Jones Lang LaSalle
JLL
$17.3B
$492K 0.48%
1,618
+357
+28% +$115K
CSCO icon
57
Cisco
CSCO
$440B
$489K 0.48%
6,300
-672
-10% -$52.6K
CTRA
58
DELISTED
Coterra Energy
CTRA
$482K 0.47%
13,722
-1,289
-9% -$38.7K
ABBV icon
59
AbbVie
ABBV
$441B
$480K 0.47%
2,205
-288
-12% -$63.9K
GLOF icon
60
iShares Global Equity Factor ETF
GLOF
$224M
$479K 0.47%
9,192
+411
+5% +$22.1K
COST icon
61
Costco
COST
$426B
$469K 0.46%
470
+65
+16% +$63.3K
MTG icon
62
MGIC Investment
MTG
$6.39B
$464K 0.46%
17,693
-7,552
-30% -$202K
SHG icon
63
Shinhan Financial Group
SHG
$35.4B
$453K 0.45%
7,324
+867
+13% +$53.2K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$450K 0.44%
2,072
+59
+3% +$13.2K
HCA icon
65
HCA Healthcare
HCA
$87.6B
$446K 0.44%
942
+226
+32% +$114K
HD icon
66
Home Depot
HD
$338B
$433K 0.43%
1,317
+281
+27% +$102K
WSFS icon
67
WSFS Financial
WSFS
$4.17B
$430K 0.42%
6,563
+719
+12% +$45.3K
KLAC icon
68
KLA
KLAC
$266B
$423K 0.42%
2,870
+300
+12% +$43.9K
AER icon
69
AerCap
AER
$24B
$416K 0.41%
3,029
+6
+0.2% +$858
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$410K 0.4%
+15,600
New +$416K
GSK icon
71
GSK
GSK
$99.2B
$406K 0.4%
7,288
+195
+3% +$10.6K
MRK icon
72
Merck
MRK
$335B
$404K 0.4%
3,334
+1,057
+46% +$122K
BNY
73
Bank of New York Mellon
BNY
$111B
$395K 0.39%
3,332
+809
+32% +$96.2K
CMCSA icon
74
Comcast
CMCSA
$92.9B
$394K 0.39%
+13,728
New +$411K
PM icon
75
Philip Morris
PM
$297B
$393K 0.39%
2,358
+679
+40% +$118K
1 2
3
4 5

Similar funds

WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
CW
CrossGen Wealth Greenville, North Carolina $129M AUM

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 Financials and Communication Services.

  • 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.