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JF

JMN Financial Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+24.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$26.8M
Cap. Flow
+$11.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$680K
2
AMZN icon
Amazon
AMZN
+$606K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$525K
4
ALL icon
Allstate
ALL
+$515K
5
SITC icon
SITE Centers
SITC
+$437K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$482K
2
HCA icon
HCA Healthcare
HCA
+$446K
3
HD icon
Home Depot
HD
+$433K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$410K
5
CVX icon
Chevron
CVX
+$372K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 15.54%
3 Communication Services 8.65%
4 Industrials 7.54%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.9B
$369K 0.29%
1,228
– –
MA icon
102
Mastercard
MA
$499B
$365K 0.28%
710
+136
+24% +$67.8K
MOV icon
103
Movado Group
MOV
$803M
$362K 0.28%
+9,205
New +$287K
APAM icon
104
Artisan Partners
APAM
$2.99B
$360K 0.28%
10,417
+1,784
+21% +$65.6K
RIO icon
105
Rio Tinto
RIO
$156B
$358K 0.28%
3,775
+191
+5% +$19.4K
ITRN icon
106
Ituran Location and Control
ITRN
$1.06B
$355K 0.28%
5,768
+1,277
+28% +$75.9K
ENS icon
107
EnerSys
ENS
$7.34B
$354K 0.28%
+1,514
New +$329K
KB icon
108
KB Financial Group
KB
$42.1B
$353K 0.27%
3,358
+291
+9% +$30.7K
WB icon
109
Weibo
WB
$1.88B
$347K 0.27%
47,803
+22,137
+86% +$181K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.9B
$345K 0.27%
1,834
– –
UBSI icon
111
United Bankshares
UBSI
$6.71B
$345K 0.27%
7,451
+1,616
+28% +$70.7K
KLIC icon
112
Kulicke & Soffa
KLIC
$5.19B
$344K 0.27%
+2,565
New +$251K
TXT icon
113
Textron
TXT
$15.3B
$344K 0.27%
3,747
-514
-12% -$46.7K
OVV icon
114
Ovintiv
OVV
$17.4B
$342K 0.27%
+6,502
New +$371K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$128B
$342K 0.27%
688
+134
+24% +$59.4K
TGT icon
116
Target
TGT
$70.2B
$338K 0.26%
+2,586
New +$329K
DVY icon
117
iShares Select Dividend ETF
DVY
$24.1B
$337K 0.26%
2,157
-12
-0.6% -$1.85K
VRSN icon
118
VeriSign
VRSN
$25.7B
$337K 0.26%
+1,338
New +$372K
PFS icon
119
Provident Financial Services
PFS
$3.21B
$336K 0.26%
+14,230
New +$320K
SYF icon
120
Synchrony
SYF
$26.4B
$336K 0.26%
4,418
+945
+27% +$69.4K
MPC icon
121
Marathon Petroleum
MPC
$99.8B
$335K 0.26%
+1,312
New +$322K
FDX icon
122
FedEx
FDX
$79.2B
$335K 0.26%
1,063
+122
+13% +$44.3K
TIGO icon
123
Millicom
TIGO
$15.7B
$331K 0.26%
3,646
+536
+17% +$45.1K
COLB icon
124
Columbia Banking Systems
COLB
$9.25B
$327K 0.25%
+10,196
New +$303K
LEN icon
125
Lennar Class A
LEN
$20.9B
$324K 0.25%
+3,579
New +$320K
3 4
5
6 7

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LRI
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Q1WB
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KIA
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AFS
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CW
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JMN Financial's Q2 2026 Portfolio in Review

As of Q2 2026, JMN Financial held 266 positions worth $129M, up 26% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JMN Financial deployed $11.1M of net new capital in Q2 2026, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 14,664 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $252K trimmed.

  • JMN Financial's largest Q2 2026 buy was Devon Energy: 14,664 shares worth $606K.
  • JMN Financial added most to Amazon in Q2 2026, an estimated $606K increase.
  • JMN Financial's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $252K.
  • JMN Financial fully exited Coterra Energy in Q2 2026, selling an estimated $482K.
  • JMN Financial's ten largest holdings make up 28% of its $129M portfolio in Q2 2026.
  • JMN Financial opened 77 new positions and closed 37 in Q2 2026.
  • JMN Financial's portfolio value rose 26% quarter-over-quarter to $129M.

Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.