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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
(+26%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$680K |
| 2 |
Amazon
AMZN
|
+$606K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$525K |
| 4 |
Allstate
ALL
|
+$515K |
| 5 |
SITE Centers
SITC
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$482K |
| 2 |
HCA Healthcare
HCA
|
+$446K |
| 3 |
Home Depot
HD
|
+$433K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$410K |
| 5 |
Chevron
CVX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Miscellaneous | 17.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$76.8B
| $369K | 0.29% |
1,228
| – | – |
2026 Q1
1 quarter
|
|
102
Mastercard
MA
$484B
| $365K | 0.28% |
710
+136
| +24% | +$67.8K |
2025 Q4
2 quarters
|
|
103
Movado Group
MOV
$751M
| $362K | 0.28% |
+9,205
| New | +$287K |
2026 Q2
0 quarters
|
|
104
Artisan Partners
APAM
$2.48B
| $360K | 0.28% |
10,417
+1,784
| +21% | +$65.6K |
2026 Q1
1 quarter
|
|
105
Rio Tinto
RIO
$153B
| $358K | 0.28% |
3,775
+191
| +5% | +$19.4K |
2025 Q4
2 quarters
|
|
106
Ituran Location and Control
ITRN
$1.04B
| $355K | 0.28% |
5,768
+1,277
| +28% | +$75.9K |
2025 Q4
2 quarters
|
|
107
EnerSys
ENS
$7.08B
| $354K | 0.28% |
+1,514
| New | +$329K |
2026 Q2
0 quarters
|
|
108
KB Financial Group
KB
$43.5B
| $353K | 0.27% |
3,358
+291
| +9% | +$30.7K |
2025 Q4
2 quarters
|
|
109
Weibo
WB
$1.56B
| $347K | 0.27% |
47,803
+22,137
| +86% | +$181K |
2025 Q4
2 quarters
|
|
110
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $345K | 0.27% |
1,834
| – | – |
2025 Q4
2 quarters
|
|
111
United Bankshares
UBSI
$6.41B
| $345K | 0.27% |
7,451
+1,616
| +28% | +$70.7K |
2025 Q4
2 quarters
|
|
112
Kulicke & Soffa
KLIC
$5.27B
| $344K | 0.27% |
+2,565
| New | +$251K |
2026 Q2
0 quarters
|
|
113
Textron
TXT
$13.3B
| $344K | 0.27% |
3,747
-514
| -12% | -$46.7K |
2025 Q4
2 quarters
|
|
114
Ovintiv
OVV
$16.7B
| $342K | 0.27% |
+6,502
| New | +$371K |
2026 Q2
0 quarters
|
|
115
Vertex Pharmaceuticals
VRTX
$128B
| $342K | 0.27% |
688
+134
| +24% | +$59.4K |
2026 Q1
1 quarter
|
|
116
Target
TGT
$70.9B
| $338K | 0.26% |
+2,586
| New | +$329K |
2026 Q2
0 quarters
|
|
117
iShares Select Dividend ETF
DVY
$22.3B
| $337K | 0.26% |
2,157
-12
| -0.6% | -$1.85K |
2026 Q1
1 quarter
|
|
118
VeriSign
VRSN
$26.1B
| $337K | 0.26% |
+1,338
| New | +$372K |
2026 Q2
0 quarters
|
|
119
Provident Financial Services
PFS
$2.94B
| $336K | 0.26% |
+14,230
| New | +$320K |
2026 Q2
0 quarters
|
|
120
Synchrony
SYF
$23.4B
| $336K | 0.26% |
4,418
+945
| +27% | +$69.4K |
2025 Q4
2 quarters
|
|
121
Marathon Petroleum
MPC
$119B
| $335K | 0.26% |
+1,312
| New | +$322K |
2026 Q2
0 quarters
|
|
122
FedEx
FDX
$68.7B
| $335K | 0.26% |
1,063
+122
| +13% | +$44.3K |
2025 Q4
2 quarters
|
|
123
Millicom
TIGO
$14.8B
| $331K | 0.26% |
3,646
+536
| +17% | +$45.1K |
2025 Q4
2 quarters
|
|
124
Columbia Banking Systems
COLB
$8.18B
| $327K | 0.25% |
+10,196
| New | +$303K |
2026 Q2
0 quarters
|
|
125
Lennar Class A
LEN
$19.2B
| $324K | 0.25% |
+3,579
| New | +$320K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous and Financials.
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.