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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 %
97.93%
Top 10 Hldgs %
29.43%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
VOO icon
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 Miscellaneous 16.19%
4 Communication Services 9.86%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNO icon
76
CNO Financial Group
CNO
$4.98B
$377K 0.38%
+8,870
New +$361K
2025 Q4
0 quarters
CTSH icon
77
Cognizant
CTSH
$26.4B
$375K 0.37%
+4,512
New +$338K
2025 Q4
0 quarters
MO icon
78
Altria Group
MO
$112B
$371K 0.37%
+6,441
New +$389K
2025 Q4
0 quarters
ASML icon
79
ASML
ASML
$717B
$371K 0.37%
+347
New +$362K
2025 Q4
0 quarters
HMC icon
80
Honda
HMC
$40.7B
$366K 0.36%
+12,402
New +$376K
2025 Q4
0 quarters
CTAS icon
81
Cintas
CTAS
$77.1B
$361K 0.36%
+1,921
New +$362K
2025 Q4
0 quarters
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$357K 0.36%
+4,452
New +$354K
2025 Q4
0 quarters
PECO icon
83
Phillips Edison & Co
PECO
$4.86B
$357K 0.36%
+10,001
New +$347K
2025 Q4
0 quarters
HD icon
84
Home Depot
HD
$282B
$357K 0.36%
+1,036
New +$379K
2025 Q4
0 quarters
GSK icon
85
GSK
GSK
$94.2B
$351K 0.35%
+7,093
New +$331K
2025 Q4
0 quarters
COST icon
86
Costco
COST
$408B
$350K 0.35%
+405
New +$367K
2025 Q4
0 quarters
PFG icon
87
Principal Financial Group
PFG
$24B
$349K 0.35%
+3,960
New +$334K
2025 Q4
0 quarters
SHG icon
88
Shinhan Financial Group
SHG
$36.6B
$346K 0.35%
+6,457
New +$341K
2025 Q4
0 quarters
SGHC icon
89
SGHC Ltd
SGHC
$5.72B
$345K 0.34%
+28,863
New +$347K
2025 Q4
0 quarters
TEL icon
90
TE Connectivity
TEL
$63.8B
$337K 0.34%
+1,480
New +$342K
2025 Q4
0 quarters
HCA icon
91
HCA Healthcare
HCA
$92.4B
$334K 0.33%
+716
New +$332K
2025 Q4
0 quarters
ORCL icon
92
Oracle
ORCL
$431B
$331K 0.33%
+1,697
New +$404K
2025 Q4
0 quarters
RGLD icon
93
Royal Gold
RGLD
$19.9B
$329K 0.33%
+1,479
New +$293K
2025 Q4
0 quarters
TLK icon
94
Telkom Indonesia
TLK
$12.4B
$328K 0.33%
+15,588
New +$318K
2025 Q4
0 quarters
DOV icon
95
Dover
DOV
$25.5B
$328K 0.33%
+1,679
New +$306K
2025 Q4
0 quarters
TJX icon
96
TJX Companies
TJX
$146B
$326K 0.32%
+2,120
New +$314K
2025 Q4
0 quarters
TRMB icon
97
Trimble
TRMB
$13.4B
$324K 0.32%
+4,132
New +$329K
2025 Q4
0 quarters
WSFS icon
98
WSFS Financial
WSFS
$3.99B
$323K 0.32%
+5,844
New +$320K
2025 Q4
0 quarters
FITB
99
Fifth Third Bancorp
FITB
$46.1B
$319K 0.32%
+6,752
New +$297K
2025 Q4
0 quarters
MU icon
100
Micron Technology
MU
$1.21T
$318K 0.32%
+1,113
New +$255K
2025 Q4
0 quarters
2 3
4
5 6

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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 Miscellaneous.

  • 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.