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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.07M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

No sells this quarter

Sector Composition

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
MCD icon
101
McDonald's
MCD
$196B
$315K 0.31%
+1,032
SKYW icon
102
Skywest
SKYW
$3.22B
$314K 0.31%
+3,126
KLAC icon
103
KLA
KLAC
$236B
$312K 0.31%
+257
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.7B
$308K 0.31%
+1,834
XOM icon
105
Exxon Mobil
XOM
$655B
$307K 0.31%
+2,547
AIZ icon
106
Assurant
AIZ
$12.6B
$305K 0.3%
+1,265
QCOM icon
107
Qualcomm
QCOM
$212B
$303K 0.3%
+1,774
MDT icon
108
Medtronic
MDT
$97.8B
$303K 0.3%
+3,124
INFY icon
109
Infosys
INFY
$48.8B
$302K 0.3%
+16,931
OMF icon
110
OneMain Financial
OMF
$6.18B
$302K 0.3%
+4,466
TXT icon
111
Textron
TXT
$15.4B
$301K 0.3%
+3,453
BK icon
112
Bank of New York Mellon
BK
$92.7B
$293K 0.29%
+2,523
WU icon
113
Western Union
WU
$2.61B
$292K 0.29%
+31,390
ACT icon
114
Enact Holdings
ACT
$6.01B
$290K 0.29%
+7,327
ED icon
115
Consolidated Edison
ED
$38.8B
$287K 0.29%
+2,893
VRSN icon
116
VeriSign
VRSN
$27.1B
$285K 0.28%
+1,173
VOD icon
117
Vodafone
VOD
$33.8B
$284K 0.28%
+21,511
MMM icon
118
3M
MMM
$76.3B
$284K 0.28%
+1,771
IBM icon
119
IBM
IBM
$206B
$281K 0.28%
+947
RLI icon
120
RLI Corp
RLI
$4.67B
$280K 0.28%
+4,374
PRDO icon
121
Perdoceo Education
PRDO
$2.13B
$276K 0.28%
+9,417
PM icon
122
Philip Morris
PM
$296B
$272K 0.27%
+1,679
UDR icon
123
UDR
UDR
$12B
$272K 0.27%
+7,402
PIPR icon
124
Piper Sandler
PIPR
$5.32B
$269K 0.27%
+3,164
DHIL
125
DELISTED
Diamond Hill
DHIL
$268K 0.27%
+1,583
3 4
5
6 7