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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
NVIDIA
NVDA
|
+$4.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Financials | 20% |
| 3 | Communication Services | 9.86% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$5.11B
| $377K | 0.38% |
+8,870
| New | +$361K |
|
77
Cognizant
CTSH
$26.5B
| $375K | 0.37% |
+4,512
| New | +$338K |
|
78
Altria Group
MO
$110B
| $371K | 0.37% |
+6,441
| New | +$389K |
|
79
ASML
ASML
$708B
| $371K | 0.37% |
+347
| New | +$362K |
|
80
Honda
HMC
$41B
| $366K | 0.36% |
+12,402
| New | +$376K |
|
81
Cintas
CTAS
$79.8B
| $361K | 0.36% |
+1,921
| New | +$362K |
|
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $357K | 0.36% |
+4,452
| New | +$354K |
|
83
Phillips Edison & Co
PECO
$5.21B
| $357K | 0.36% |
+10,001
| New | +$347K |
|
84
Home Depot
HD
$338B
| $357K | 0.36% |
+1,036
| New | +$379K |
|
85
GSK
GSK
$99.2B
| $351K | 0.35% |
+7,093
| New | +$331K |
|
86
Costco
COST
$426B
| $350K | 0.35% |
+405
| New | +$367K |
|
87
Principal Financial Group
PFG
$24.4B
| $349K | 0.35% |
+3,960
| New | +$334K |
|
88
Shinhan Financial Group
SHG
$35.4B
| $346K | 0.35% |
+6,457
| New | +$341K |
|
89
SGHC Ltd
SGHC
$6.76B
| $345K | 0.34% |
+28,863
| New | +$347K |
|
90
TE Connectivity
TEL
$62.6B
| $337K | 0.34% |
+1,480
| New | +$342K |
|
91
HCA Healthcare
HCA
$87.6B
| $334K | 0.33% |
+716
| New | +$332K |
|
92
Oracle
ORCL
$434B
| $331K | 0.33% |
+1,697
| New | +$404K |
|
93
Royal Gold
RGLD
$19.5B
| $329K | 0.33% |
+1,479
| New | +$293K |
|
94
Telkom Indonesia
TLK
$14.6B
| $328K | 0.33% |
+15,588
| New | +$318K |
|
95
Dover
DOV
$27.9B
| $328K | 0.33% |
+1,679
| New | +$306K |
|
96
TJX Companies
TJX
$168B
| $326K | 0.32% |
+2,120
| New | +$314K |
|
97
Trimble
TRMB
$13.4B
| $324K | 0.32% |
+4,132
| New | +$329K |
|
98
WSFS Financial
WSFS
$4.17B
| $323K | 0.32% |
+5,844
| New | +$320K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$52.7B
| $319K | 0.32% |
+6,752
| New | +$297K |
|
100
Micron Technology
MU
$1.1T
| $318K | 0.32% |
+1,113
| New | +$255K |
|
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JMN Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for JMN Financial, which disclosed 193 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 16,655 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Communication Services.
- JMN Financial's largest Q4 2025 buy was Apple: 16,655 shares worth $4.53M.
- JMN Financial's ten largest holdings make up 29% of its $100M portfolio in Q4 2025.
- JMN Financial disclosed 193 positions in Q4 2025, its first 13F filing on record.
Based on JMN Financial's 13F filing for Q4 2025, filed 15 May 2026.