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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
$102M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$602K
3
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

1
+$395K
2
+$394K
3
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

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
SNA icon
76
Snap-on
SNA
$20.8B
$387K 0.38%
1,066
-75
ASX icon
77
ASE Group
ASX
$97.1B
$382K 0.38%
17,621
+2,046
TXT icon
78
Textron
TXT
$16B
$373K 0.37%
4,261
+808
CVX icon
79
Chevron
CVX
$331B
$372K 0.37%
+1,796
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$371K 0.37%
6,565
-279
ACT icon
81
Enact Holdings
ACT
$6.36B
$371K 0.36%
9,096
+1,769
PRDO icon
82
Perdoceo Education
PRDO
$2.05B
$368K 0.36%
9,894
+477
PLTR icon
83
Palantir
PLTR
$301B
$367K 0.36%
2,512
-630
PFG icon
84
Principal Financial Group
PFG
$23.3B
$363K 0.36%
4,023
+63
JPM icon
85
JPMorgan Chase
JPM
$882B
$360K 0.35%
1,223
+438
CAT icon
86
Caterpillar
CAT
$474B
$351K 0.34%
495
+77
DOV icon
87
Dover
DOV
$29.7B
$350K 0.34%
1,680
+1
DHIL
88
DELISTED
Diamond Hill
DHIL
$347K 0.34%
2,018
+435
MCD icon
89
McDonald's
MCD
$192B
$347K 0.34%
1,117
+85
VIV icon
90
Telefônica Brasil
VIV
$20.8B
$345K 0.34%
21,673
-18,007
FDX icon
91
FedEx
FDX
$74.4B
$336K 0.33%
941
+209
RIO icon
92
Rio Tinto
RIO
$153B
$334K 0.33%
3,584
+425
RGA icon
93
Reinsurance Group of America
RGA
$14.1B
$332K 0.33%
1,624
+637
GM icon
94
General Motors
GM
$69.8B
$328K 0.32%
4,408
-1,235
DVY icon
95
iShares Select Dividend ETF
DVY
$23B
$328K 0.32%
+2,169
AVY icon
96
Avery Dennison
AVY
$12.5B
$322K 0.32%
+1,866
UI icon
97
Ubiquiti
UI
$32.6B
$322K 0.32%
407
-353
LMT icon
98
Lockheed Martin
LMT
$120B
$320K 0.31%
+529
APAM icon
99
Artisan Partners
APAM
$2.47B
$314K 0.31%
+8,633
TKR icon
100
Timken Company
TKR
$10B
$311K 0.31%
+3,091
2 3
4
5 6