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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.45M
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$602K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$416K |
| 5 |
Comcast
CMCSA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395K |
| 2 |
Salesforce
CRM
|
+$394K |
| 3 |
Ametek
AME
|
+$389K |
| 4 |
CNO Financial Group
CNO
|
+$377K |
| 5 |
Cognizant
CTSH
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Miscellaneous | 20.51% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Corning
GLW
$141B
| $308K | 0.3% |
+2,262
| New | +$273K |
2026 Q1
0 quarters
|
|
102
Universal Health Services
UHS
$10.4B
| $307K | 0.3% |
1,713
-410
| -19% | -$84.2K |
2025 Q4
1 quarter
|
|
103
GE Vernova
GEV
$263B
| $307K | 0.3% |
351
+19
| +6% | +$14.8K |
2025 Q4
1 quarter
|
|
104
KB Financial Group
KB
$43.5B
| $306K | 0.3% |
3,067
+91
| +3% | +$9.14K |
2025 Q4
1 quarter
|
|
105
Cencora
COR
$59B
| $305K | 0.3% |
970
+315
| +48% | +$110K |
2025 Q4
1 quarter
|
|
106
iShares Russell 2000 ETF
IWM
$76.8B
| $305K | 0.3% |
+1,228
| New | +$317K |
2026 Q1
0 quarters
|
|
107
Unum
UNM
$14B
| $302K | 0.3% |
4,132
-3,758
| -48% | -$280K |
2025 Q4
1 quarter
|
|
108
Kennametal
KMT
$2.49B
| $300K | 0.3% |
8,317
+105
| +1% | +$3.83K |
2025 Q4
1 quarter
|
|
109
Texas Roadhouse
TXRH
$10.2B
| $300K | 0.3% |
+1,819
| New | +$327K |
2026 Q1
0 quarters
|
|
110
Royal Gold
RGLD
$19.9B
| $300K | 0.3% |
1,180
-299
| -20% | -$79.4K |
2025 Q4
1 quarter
|
|
111
Mondelez International
MDLZ
$74.3B
| $300K | 0.29% |
+5,198
| New | +$301K |
2026 Q1
0 quarters
|
|
112
Pinnacle West Capital
PNW
$11.6B
| $299K | 0.29% |
+2,963
| New | +$286K |
2026 Q1
0 quarters
|
|
|
AAMI
113
Acadian Asset Management
AAMI
$3.34B
| $298K | 0.29% |
5,470
-217
| -4% | -$11.4K |
2025 Q4
1 quarter
|
|
114
Teradata
TDC
$2.8B
| $294K | 0.29% |
11,487
+4,382
| +62% | +$128K |
2025 Q4
1 quarter
|
|
115
VanEck Gold Miners ETF
GDX
$26.1B
| $292K | 0.29% |
+3,180
| New | +$313K |
2026 Q1
0 quarters
|
|
116
Amgen
AMGN
$218B
| $291K | 0.29% |
+828
| New | +$295K |
2026 Q1
0 quarters
|
|
117
SM Energy
SM
$8.38B
| $289K | 0.28% |
+9,256
| New | +$211K |
2026 Q1
0 quarters
|
|
118
Amphenol
APH
$214B
| $288K | 0.28% |
4,546
-1,160
| -20% | -$81.6K |
2025 Q4
1 quarter
|
|
119
Mastercard
MA
$484B
| $287K | 0.28% |
574
-451
| -44% | -$238K |
2025 Q4
1 quarter
|
|
120
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $284K | 0.28% |
1,834
| – | – |
2025 Q4
1 quarter
|
|
121
Popular Inc
BPOP
$10.1B
| $282K | 0.28% |
2,091
+253
| +14% | +$33.9K |
2025 Q4
1 quarter
|
|
122
Flex
FLEX
$43.1B
| $281K | 0.28% |
4,287
+226
| +6% | +$14.5K |
2025 Q4
1 quarter
|
|
123
Manulife Financial
MFC
$71.1B
| $274K | 0.27% |
7,957
-4,734
| -37% | -$170K |
2025 Q4
1 quarter
|
|
124
IBM
IBM
$210B
| $267K | 0.26% |
1,100
+153
| +16% | +$41.4K |
2025 Q4
1 quarter
|
|
125
Oracle
ORCL
$431B
| $266K | 0.26% |
1,810
+113
| +7% | +$18.4K |
2025 Q4
1 quarter
|
|
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JMN Financial's Q1 2026 Portfolio in Review
As of Q1 2026, JMN Financial held 242 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
JMN Financial's Q1 2026 filing shows 49 new, 79 increased, 56 reduced and 53 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,575 shares worth $601K. The largest sale was Microsoft, an estimated $395K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.
- JMN Financial's largest Q1 2026 buy was Schwab US TIPS ETF: 22,575 shares worth $601K.
- JMN Financial added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.34M increase.
- JMN Financial's biggest Q1 2026 reduction was Microsoft, cutting an estimated $395K.
- JMN Financial fully exited Salesforce in Q1 2026, selling an estimated $394K.
- JMN Financial's ten largest holdings make up 29% of its $102M portfolio in Q1 2026.
- JMN Financial opened 49 new positions and closed 53 in Q1 2026.
- JMN Financial's portfolio value rose 1.4% quarter-over-quarter to $102M.
Based on JMN Financial's 13F filing for Q1 2026, filed 15 May 2026.