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JF

JMN Financial Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.45M
Cap. Flow
+$1.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$602K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
CRM icon
Salesforce
CRM
+$394K
3
AME icon
Ametek
AME
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.93%
3 Communication Services 9.54%
4 Industrials 7%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$20.9B
$387K 0.38%
1,066
-75
-7% -$27.8K
ASX icon
77
ASE Group
ASX
$103B
$382K 0.38%
17,621
+2,046
+13% +$43K
TXT icon
78
Textron
TXT
$15.3B
$373K 0.37%
4,261
+808
+23% +$75.4K
CVX icon
79
Chevron
CVX
$392B
$372K 0.37%
+1,796
New +$327K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$371K 0.37%
6,565
-279
-4% -$16.2K
ACT icon
81
Enact Holdings
ACT
$6.87B
$371K 0.36%
9,096
+1,769
+24% +$72.3K
PRDO icon
82
Perdoceo Education
PRDO
$2B
$368K 0.36%
9,894
+477
+5% +$15.8K
PLTR icon
83
Palantir
PLTR
$418B
$367K 0.36%
2,512
-630
-20% -$96.3K
PFG icon
84
Principal Financial Group
PFG
$24.4B
$363K 0.36%
4,023
+63
+2% +$5.76K
JPM icon
85
JPMorgan Chase
JPM
$964B
$360K 0.35%
1,223
+438
+56% +$133K
CAT icon
86
Caterpillar
CAT
$394B
$351K 0.34%
495
+77
+18% +$53.3K
DOV icon
87
Dover
DOV
$27.9B
$350K 0.34%
1,680
+1
+0.1% +$214
DHIL
88
DELISTED
Diamond Hill
DHIL
$347K 0.34%
2,018
+435
+27% +$74.6K
MCD icon
89
McDonald's
MCD
$193B
$347K 0.34%
1,117
+85
+8% +$27.1K
VIV icon
90
Telefônica Brasil
VIV
$18.2B
$345K 0.34%
21,673
-18,007
-45% -$266K
FDX icon
91
FedEx
FDX
$79.2B
$336K 0.33%
941
+209
+29% +$72.5K
RIO icon
92
Rio Tinto
RIO
$156B
$334K 0.33%
3,584
+425
+13% +$38.7K
RGA icon
93
Reinsurance Group of America
RGA
$16.3B
$332K 0.33%
1,624
+637
+65% +$132K
GM icon
94
General Motors
GM
$76.1B
$328K 0.32%
4,408
-1,235
-22% -$98.2K
DVY icon
95
iShares Select Dividend ETF
DVY
$24.1B
$328K 0.32%
+2,169
New +$328K
AVY icon
96
Avery Dennison
AVY
$13.6B
$322K 0.32%
+1,866
New +$343K
UI icon
97
Ubiquiti
UI
$34.7B
$322K 0.32%
407
-353
-46% -$240K
LMT icon
98
Lockheed Martin
LMT
$140B
$320K 0.31%
+529
New +$326K
APAM icon
99
Artisan Partners
APAM
$2.99B
$314K 0.31%
+8,633
New +$353K
TKR icon
100
Timken Company
TKR
$9.25B
$311K 0.31%
+3,091
New +$307K
2 3
4
5 6

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JMN Financial's Q1 2026 Portfolio in Review

As of Q1 2026, JMN Financial held 242 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JMN Financial's Q1 2026 filing shows 49 new, 79 increased, 56 reduced and 53 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,575 shares worth $601K. The largest sale was Microsoft, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • JMN Financial's largest Q1 2026 buy was Schwab US TIPS ETF: 22,575 shares worth $601K.
  • JMN Financial added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.34M increase.
  • JMN Financial's biggest Q1 2026 reduction was Microsoft, cutting an estimated $395K.
  • JMN Financial fully exited Salesforce in Q1 2026, selling an estimated $394K.
  • JMN Financial's ten largest holdings make up 29% of its $102M portfolio in Q1 2026.
  • JMN Financial opened 49 new positions and closed 53 in Q1 2026.
  • JMN Financial's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on JMN Financial's 13F filing for Q1 2026, filed 15 May 2026.