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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
Cap. Flow
+$1.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$602K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
CRM icon
Salesforce
CRM
+$394K
3
AME icon
Ametek
AME
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.93%
3 Communication Services 9.54%
4 Industrials 7%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$308K 0.3%
+2,262
New +$273K
UHS icon
102
Universal Health Services
UHS
$10B
$307K 0.3%
1,713
-410
-19% -$84.2K
GEV icon
103
GE Vernova
GEV
$283B
$307K 0.3%
351
+19
+6% +$14.8K
KB icon
104
KB Financial Group
KB
$42.1B
$306K 0.3%
3,067
+91
+3% +$9.14K
COR icon
105
Cencora
COR
$59.9B
$305K 0.3%
970
+315
+48% +$110K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.9B
$305K 0.3%
+1,228
New +$317K
UNM icon
107
Unum
UNM
$14.8B
$302K 0.3%
4,132
-3,758
-48% -$280K
KMT icon
108
Kennametal
KMT
$2.38B
$300K 0.3%
8,317
+105
+1% +$3.83K
TXRH icon
109
Texas Roadhouse
TXRH
$13.6B
$300K 0.3%
+1,819
New +$327K
RGLD icon
110
Royal Gold
RGLD
$19.5B
$300K 0.3%
1,180
-299
-20% -$79.4K
MDLZ icon
111
Mondelez International
MDLZ
$81.2B
$300K 0.29%
+5,198
New +$301K
PNW icon
112
Pinnacle West Capital
PNW
$12.3B
$299K 0.29%
+2,963
New +$286K
AAMI
113
Acadian Asset Management
AAMI
$3.28B
$298K 0.29%
5,470
-217
-4% -$11.4K
TDC icon
114
Teradata
TDC
$2.57B
$294K 0.29%
11,487
+4,382
+62% +$128K
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.5B
$292K 0.29%
+3,180
New +$313K
AMGN icon
116
Amgen
AMGN
$225B
$291K 0.29%
+828
New +$295K
SM icon
117
SM Energy
SM
$8.03B
$289K 0.28%
+9,256
New +$211K
APH icon
118
Amphenol
APH
$206B
$288K 0.28%
2,273
-580
-20% -$81.6K
MA icon
119
Mastercard
MA
$499B
$287K 0.28%
574
-451
-44% -$238K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.9B
$284K 0.28%
1,834
– –
BPOP icon
121
Popular Inc
BPOP
$11.3B
$282K 0.28%
2,091
+253
+14% +$33.9K
FLEX icon
122
Flex
FLEX
$46.6B
$281K 0.28%
4,287
+226
+6% +$14.5K
MFC icon
123
Manulife Financial
MFC
$73.8B
$274K 0.27%
7,957
-4,734
-37% -$170K
IBM icon
124
IBM
IBM
$221B
$267K 0.26%
1,100
+153
+16% +$41.4K
ORCL icon
125
Oracle
ORCL
$434B
$266K 0.26%
1,810
+113
+7% +$18.4K
3 4
5
6 7

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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 Financials and Communication Services.

  • 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.