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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$4.07M
3 +$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

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
CNO icon
76
CNO Financial Group
CNO
$4.37B
$377K 0.38%
+8,870
CTSH icon
77
Cognizant
CTSH
$22.3B
$375K 0.37%
+4,512
MO icon
78
Altria Group
MO
$122B
$371K 0.37%
+6,441
ASML icon
79
ASML
ASML
$579B
$371K 0.37%
+347
HMC icon
80
Honda
HMC
$34B
$366K 0.36%
+12,402
CTAS icon
81
Cintas
CTAS
$67.3B
$361K 0.36%
+1,921
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$357K 0.36%
+4,452
PECO icon
83
Phillips Edison & Co
PECO
$4.95B
$357K 0.36%
+10,001
HD icon
84
Home Depot
HD
$296B
$357K 0.36%
+1,036
GSK icon
85
GSK
GSK
$99.7B
$351K 0.35%
+7,093
COST icon
86
Costco
COST
$465B
$350K 0.35%
+405
PFG icon
87
Principal Financial Group
PFG
$21.7B
$349K 0.35%
+3,960
SHG icon
88
Shinhan Financial Group
SHG
$30.2B
$346K 0.35%
+6,457
SGHC icon
89
SGHC Ltd
SGHC
$6.68B
$345K 0.34%
+28,863
TEL icon
90
TE Connectivity
TEL
$59.9B
$337K 0.34%
+1,480
HCA icon
91
HCA Healthcare
HCA
$93.8B
$334K 0.33%
+716
ORCL icon
92
Oracle
ORCL
$555B
$331K 0.33%
+1,697
RGLD icon
93
Royal Gold
RGLD
$19.4B
$329K 0.33%
+1,479
TLK icon
94
Telkom Indonesia
TLK
$16.4B
$328K 0.33%
+15,588
DOV icon
95
Dover
DOV
$28.4B
$328K 0.33%
+1,679
TJX icon
96
TJX Companies
TJX
$163B
$326K 0.32%
+2,120
TRMB icon
97
Trimble
TRMB
$12.9B
$324K 0.32%
+4,132
WSFS icon
98
WSFS Financial
WSFS
$3.64B
$323K 0.32%
+5,844
FITB
99
Fifth Third Bancorp
FITB
$42.9B
$319K 0.32%
+6,752
MU icon
100
Micron Technology
MU
$817B
$318K 0.32%
+1,113