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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
NVIDIA
NVDA
|
+$4.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $315K | 0.31% |
+1,032
| New | +$316K |
|
102
Skywest
SKYW
$4.18B
| $314K | 0.31% |
+3,126
| New | +$313K |
|
103
KLA
KLAC
$266B
| $312K | 0.31% |
+2,570
| New | +$301K |
|
104
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $308K | 0.31% |
+1,834
| New | +$306K |
|
105
ExxonMobil
XOM
$658B
| $307K | 0.31% |
+2,547
| New | +$295K |
|
106
Assurant
AIZ
$13.9B
| $305K | 0.3% |
+1,265
| New | +$283K |
|
107
Qualcomm
QCOM
$174B
| $303K | 0.3% |
+1,774
| New | +$304K |
|
108
Medtronic
MDT
$117B
| $303K | 0.3% |
+3,124
| New | +$303K |
|
109
Infosys
INFY
$49B
| $302K | 0.3% |
+16,931
| New | +$293K |
|
110
OneMain Financial
OMF
$7.56B
| $302K | 0.3% |
+4,466
| New | +$272K |
|
111
Textron
TXT
$15.3B
| $301K | 0.3% |
+3,453
| New | +$289K |
|
|
BNY
112
Bank of New York Mellon
BNY
$111B
| $293K | 0.29% |
+2,523
| New | +$279K |
|
113
Western Union
WU
$2.32B
| $292K | 0.29% |
+31,390
| New | +$277K |
|
114
Enact Holdings
ACT
$6.87B
| $290K | 0.29% |
+7,327
| New | +$276K |
|
115
Consolidated Edison
ED
$40.2B
| $287K | 0.29% |
+2,893
| New | +$287K |
|
116
VeriSign
VRSN
$25.7B
| $285K | 0.28% |
+1,173
| New | +$295K |
|
117
Vodafone
VOD
$37.9B
| $284K | 0.28% |
+21,511
| New | +$260K |
|
118
3M
MMM
$94.2B
| $284K | 0.28% |
+1,771
| New | +$290K |
|
119
IBM
IBM
$221B
| $281K | 0.28% |
+947
| New | +$284K |
|
120
RLI Corp
RLI
$5.85B
| $280K | 0.28% |
+4,374
| New | +$275K |
|
121
Perdoceo Education
PRDO
$2B
| $276K | 0.28% |
+9,417
| New | +$298K |
|
122
Philip Morris
PM
$297B
| $272K | 0.27% |
+1,679
| New | +$260K |
|
123
UDR
UDR
$12.2B
| $272K | 0.27% |
+7,402
| New | +$263K |
|
124
Piper Sandler
PIPR
$5.41B
| $269K | 0.27% |
+3,164
| New | +$267K |
|
|
DHIL
125
DELISTED
Diamond Hill
DHIL
| $268K | 0.27% |
+1,583
| New | +$219K |
|
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JMN Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for JMN Financial, which disclosed 193 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 16,655 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Communication Services.
- JMN Financial's largest Q4 2025 buy was Apple: 16,655 shares worth $4.53M.
- JMN Financial's ten largest holdings make up 29% of its $100M portfolio in Q4 2025.
- JMN Financial disclosed 193 positions in Q4 2025, its first 13F filing on record.
Based on JMN Financial's 13F filing for Q4 2025, filed 15 May 2026.