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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 | |
|---|---|---|---|---|---|---|---|
126
Verizon
VZ
$191B
| $322K | 0.25% |
7,604
+2,951
| +63% | +$138K |
2026 Q1
1 quarter
|
|
127
Lockheed Martin
LMT
$117B
| $320K | 0.25% |
628
+99
| +19% | +$53.5K |
2026 Q1
1 quarter
|
|
128
Dover
DOV
$25.5B
| $318K | 0.25% |
1,416
-264
| -16% | -$57.5K |
2025 Q4
2 quarters
|
|
129
TJX Companies
TJX
$146B
| $314K | 0.24% |
2,074
+735
| +55% | +$116K |
2025 Q4
2 quarters
|
|
130
BorgWarner
BWA
$12.3B
| $310K | 0.24% |
+4,663
| New | +$295K |
2026 Q2
0 quarters
|
|
131
Biogen
BIIB
$32.5B
| $305K | 0.24% |
+1,411
| New | +$270K |
2026 Q2
0 quarters
|
|
132
Snap-on
SNA
$19.1B
| $295K | 0.23% |
732
-334
| -31% | -$126K |
2025 Q4
2 quarters
|
|
133
Unum
UNM
$14B
| $294K | 0.23% |
3,287
-845
| -20% | -$70K |
2025 Q4
2 quarters
|
|
134
Boyd Gaming
BYD
$4.89B
| $291K | 0.23% |
+3,283
| New | +$279K |
2026 Q2
0 quarters
|
|
135
ArcelorMittal
MT
$48.5B
| $290K | 0.23% |
4,813
-134
| -3% | -$8.39K |
2026 Q1
1 quarter
|
|
136
Dropbox
DBX
$7.37B
| $286K | 0.22% |
+10,401
| New | +$267K |
2026 Q2
0 quarters
|
|
137
Perdoceo Education
PRDO
$2B
| $285K | 0.22% |
8,919
-975
| -10% | -$33.4K |
2025 Q4
2 quarters
|
|
138
Gentex
GNTX
$4.65B
| $284K | 0.22% |
+11,249
| New | +$266K |
2026 Q2
0 quarters
|
|
139
Viavi Solutions
VIAV
$11.6B
| $281K | 0.22% |
+5,881
| New | +$282K |
2026 Q2
0 quarters
|
|
140
Take-Two Interactive
TTWO
$37.9B
| $279K | 0.22% |
+1,118
| New | +$247K |
2026 Q2
0 quarters
|
|
141
Intel
INTC
$631B
| $277K | 0.22% |
+1,983
| New | +$201K |
2026 Q2
0 quarters
|
|
142
Wipro
WIT
$17B
| $277K | 0.22% |
+123,026
| New | +$262K |
2026 Q2
0 quarters
|
|
143
Consolidated Edison
ED
$38.2B
| $270K | 0.21% |
2,437
+155
| +7% | +$16.9K |
2025 Q4
2 quarters
|
|
144
Plexus
PLXS
$7.28B
| $269K | 0.21% |
895
-262
| -23% | -$68.3K |
2026 Q1
1 quarter
|
|
145
Minerals Technologies
MTX
$2.07B
| $268K | 0.21% |
+3,626
| New | +$274K |
2026 Q2
0 quarters
|
|
146
Teradyne
TER
$70.2B
| $267K | 0.21% |
+552
| New | +$208K |
2026 Q2
0 quarters
|
|
147
Adobe
ADBE
$94.5B
| $267K | 0.21% |
+1,301
| New | +$308K |
2026 Q2
0 quarters
|
|
148
Sally Beauty Holdings
SBH
$1.52B
| $267K | 0.21% |
+18,855
| New | +$254K |
2026 Q2
0 quarters
|
|
149
Oracle
ORCL
$431B
| $266K | 0.21% |
1,817
+7
| +0.4% | +$1.27K |
2025 Q4
2 quarters
|
|
150
APA Corp
APA
$15.3B
| $264K | 0.21% |
+8,103
| New | +$304K |
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.