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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
Cap. Flow
+$11.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$680K
2
AMZN icon
Amazon
AMZN
+$606K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$525K
4
ALL icon
Allstate
ALL
+$515K
5
SITC icon
SITE Centers
SITC
+$437K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$482K
2
HCA icon
HCA Healthcare
HCA
+$446K
3
HD icon
Home Depot
HD
+$433K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$410K
5
CVX icon
Chevron
CVX
+$372K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 15.54%
3 Communication Services 8.65%
4 Industrials 7.54%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$17.3B
$442K 0.34%
1,427
-191
-12% -$59.4K
MTG icon
77
MGIC Investment
MTG
$6.39B
$442K 0.34%
15,672
-2,021
-11% -$53.9K
JPM icon
78
JPMorgan Chase
JPM
$964B
$442K 0.34%
1,350
+127
+10% +$39.4K
TROW icon
79
T. Rowe Price
TROW
$23.6B
$439K 0.34%
3,863
+1,341
+53% +$137K
BPOP icon
80
Popular Inc
BPOP
$11.3B
$435K 0.34%
2,637
+546
+26% +$82.4K
ACT icon
81
Enact Holdings
ACT
$6.87B
$431K 0.34%
9,427
+331
+4% +$14.2K
GWW icon
82
W.W. Grainger
GWW
$62.3B
$429K 0.33%
315
+111
+54% +$137K
UNH icon
83
UnitedHealth
UNH
$361B
$417K 0.32%
+1,003
New +$372K
STX icon
84
Seagate
STX
$221B
$413K 0.32%
+428
New +$326K
AME icon
85
Ametek
AME
$58.4B
$412K 0.32%
+1,703
New +$392K
KGC icon
86
Kinross Gold
KGC
$32.4B
$409K 0.32%
17,301
+652
+4% +$19.2K
PNW icon
87
Pinnacle West Capital
PNW
$12.3B
$408K 0.32%
3,815
+852
+29% +$87.1K
GSK icon
88
GSK
GSK
$99.2B
$407K 0.32%
7,697
+409
+6% +$21.6K
PECO icon
89
Phillips Edison & Co
PECO
$5.21B
$403K 0.31%
9,646
+3,021
+46% +$121K
MDLZ icon
90
Mondelez International
MDLZ
$81.2B
$401K 0.31%
6,873
+1,675
+32% +$101K
CPB icon
91
Campbell Soup
CPB
$6.91B
$401K 0.31%
+18,005
New +$380K
AMGN icon
92
Amgen
AMGN
$225B
$399K 0.31%
1,103
+275
+33% +$94.1K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$396K 0.31%
6,516
-49
-0.7% -$2.93K
MRK icon
94
Merck
MRK
$335B
$394K 0.31%
3,048
-286
-9% -$33.5K
TDC icon
95
Teradata
TDC
$2.57B
$389K 0.3%
11,232
-255
-2% -$7.76K
GEV icon
96
GE Vernova
GEV
$283B
$389K 0.3%
331
-20
-6% -$20.4K
ELV icon
97
Elevance Health
ELV
$86.8B
$383K 0.3%
+990
New +$367K
PFG icon
98
Principal Financial Group
PFG
$24.4B
$382K 0.3%
3,545
-478
-12% -$48.5K
AAMI
99
Acadian Asset Management
AAMI
$3.28B
$378K 0.29%
5,285
-185
-3% -$12.9K
V icon
100
Visa
V
$680B
$370K 0.29%
1,078
+232
+27% +$74.5K
2 3
4
5 6

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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 Financials and Communication Services.

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.