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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+24.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$26.8M
(+26%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$680K |
| 2 |
Amazon
AMZN
|
+$606K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$525K |
| 4 |
Allstate
ALL
|
+$515K |
| 5 |
SITE Centers
SITC
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$482K |
| 2 |
HCA Healthcare
HCA
|
+$446K |
| 3 |
Home Depot
HD
|
+$433K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$410K |
| 5 |
Chevron
CVX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Miscellaneous | 17.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.1B
| $442K | 0.34% |
1,427
-191
| -12% | -$59.4K |
2025 Q4
2 quarters
|
|
77
MGIC Investment
MTG
$5.53B
| $442K | 0.34% |
15,672
-2,021
| -11% | -$53.9K |
2025 Q4
2 quarters
|
|
78
JPMorgan Chase
JPM
$884B
| $442K | 0.34% |
1,350
+127
| +10% | +$39.4K |
2025 Q4
2 quarters
|
|
79
T. Rowe Price
TROW
$22.3B
| $439K | 0.34% |
3,863
+1,341
| +53% | +$137K |
2026 Q1
1 quarter
|
|
80
Popular Inc
BPOP
$10.1B
| $435K | 0.34% |
2,637
+546
| +26% | +$82.4K |
2025 Q4
2 quarters
|
|
81
Enact Holdings
ACT
$6.22B
| $431K | 0.34% |
9,427
+331
| +4% | +$14.2K |
2025 Q4
2 quarters
|
|
82
W.W. Grainger
GWW
$60.3B
| $429K | 0.33% |
315
+111
| +54% | +$137K |
2026 Q1
1 quarter
|
|
83
UnitedHealth
UNH
$334B
| $417K | 0.32% |
+1,003
| New | +$372K |
2026 Q2
0 quarters
|
|
84
Seagate
STX
$193B
| $413K | 0.32% |
+428
| New | +$326K |
2026 Q2
0 quarters
|
|
85
Ametek
AME
$57.8B
| $412K | 0.32% |
+1,703
| New | +$392K |
2026 Q2
0 quarters
|
|
86
Kinross Gold
KGC
$28.5B
| $409K | 0.32% |
17,301
+652
| +4% | +$19.2K |
2025 Q4
2 quarters
|
|
87
Pinnacle West Capital
PNW
$11.6B
| $408K | 0.32% |
3,815
+852
| +29% | +$87.1K |
2026 Q1
1 quarter
|
|
88
GSK
GSK
$94.2B
| $407K | 0.32% |
7,697
+409
| +6% | +$21.6K |
2025 Q4
2 quarters
|
|
89
Phillips Edison & Co
PECO
$4.86B
| $403K | 0.31% |
9,646
+3,021
| +46% | +$121K |
2025 Q4
2 quarters
|
|
90
Mondelez International
MDLZ
$74.3B
| $401K | 0.31% |
6,873
+1,675
| +32% | +$101K |
2026 Q1
1 quarter
|
|
91
Campbell Soup
CPB
$5.85B
| $401K | 0.31% |
+18,005
| New | +$380K |
2026 Q2
0 quarters
|
|
92
Amgen
AMGN
$218B
| $399K | 0.31% |
1,103
+275
| +33% | +$94.1K |
2026 Q1
1 quarter
|
|
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $396K | 0.31% |
6,516
-49
| -0.7% | -$2.93K |
2025 Q4
2 quarters
|
|
94
Merck
MRK
$356B
| $394K | 0.31% |
3,048
-286
| -9% | -$33.5K |
2025 Q4
2 quarters
|
|
95
Teradata
TDC
$2.8B
| $389K | 0.3% |
11,232
-255
| -2% | -$7.76K |
2025 Q4
2 quarters
|
|
96
GE Vernova
GEV
$263B
| $389K | 0.3% |
331
-20
| -6% | -$20.4K |
2025 Q4
2 quarters
|
|
97
Elevance Health
ELV
$83.8B
| $383K | 0.3% |
+990
| New | +$367K |
2026 Q2
0 quarters
|
|
98
Principal Financial Group
PFG
$24B
| $382K | 0.3% |
3,545
-478
| -12% | -$48.5K |
2025 Q4
2 quarters
|
|
|
AAMI
99
Acadian Asset Management
AAMI
$3.34B
| $378K | 0.29% |
5,285
-185
| -3% | -$12.9K |
2025 Q4
2 quarters
|
|
100
Visa
V
$677B
| $370K | 0.29% |
1,078
+232
| +27% | +$74.5K |
2025 Q4
2 quarters
|
|
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JMN Financial's Q2 2026 Portfolio in Review
As of Q2 2026, JMN Financial held 266 positions worth $129M, up 26% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
JMN Financial deployed $11.1M of net new capital in Q2 2026, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 14,664 shares worth $606K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $252K trimmed.
- JMN Financial's largest Q2 2026 buy was Devon Energy: 14,664 shares worth $606K.
- JMN Financial added most to Amazon in Q2 2026, an estimated $606K increase.
- JMN Financial's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $252K.
- JMN Financial fully exited Coterra Energy in Q2 2026, selling an estimated $482K.
- JMN Financial's ten largest holdings make up 28% of its $129M portfolio in Q2 2026.
- JMN Financial opened 77 new positions and closed 37 in Q2 2026.
- JMN Financial's portfolio value rose 26% quarter-over-quarter to $129M.
Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.