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
$102M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$602K
3
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

1
+$395K
2
+$394K
3
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

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
GLW icon
101
Corning
GLW
$165B
$308K 0.3%
+2,262
UHS icon
102
Universal Health Services
UHS
$10.2B
$307K 0.3%
1,713
-410
GEV icon
103
GE Vernova
GEV
$282B
$307K 0.3%
351
+19
KB icon
104
KB Financial Group
KB
$37B
$306K 0.3%
3,067
+91
COR icon
105
Cencora
COR
$50.1B
$305K 0.3%
970
+315
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.4B
$305K 0.3%
+1,228
UNM icon
107
Unum
UNM
$13B
$302K 0.3%
4,132
-3,758
KMT icon
108
Kennametal
KMT
$2.64B
$300K 0.3%
8,317
+105
TXRH icon
109
Texas Roadhouse
TXRH
$11.7B
$300K 0.3%
+1,819
RGLD icon
110
Royal Gold
RGLD
$19.4B
$300K 0.3%
1,180
-299
MDLZ icon
111
Mondelez International
MDLZ
$77.6B
$300K 0.29%
+5,198
PNW icon
112
Pinnacle West Capital
PNW
$11.9B
$299K 0.29%
+2,963
AAMI
113
Acadian Asset Management
AAMI
$2.45B
$298K 0.29%
5,470
-217
TDC icon
114
Teradata
TDC
$3.18B
$294K 0.29%
11,487
+4,382
GDX icon
115
VanEck Gold Miners ETF
GDX
$26.6B
$292K 0.29%
+3,180
AMGN icon
116
Amgen
AMGN
$176B
$291K 0.29%
+828
SM icon
117
SM Energy
SM
$7.81B
$289K 0.28%
+9,256
APH icon
118
Amphenol
APH
$154B
$288K 0.28%
2,273
-580
MA icon
119
Mastercard
MA
$437B
$287K 0.28%
574
-451
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$31.7B
$284K 0.28%
1,834
BPOP icon
121
Popular Inc
BPOP
$9.3B
$282K 0.28%
2,091
+253
FLEX icon
122
Flex
FLEX
$50.7B
$281K 0.28%
4,287
+226
MFC icon
123
Manulife Financial
MFC
$62.7B
$274K 0.27%
7,957
-4,734
IBM icon
124
IBM
IBM
$206B
$267K 0.26%
1,100
+153
ORCL icon
125
Oracle
ORCL
$555B
$266K 0.26%
1,810
+113
3 4
5
6 7