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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
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 | Financials | 15.54% |
| 3 | Communication Services | 8.65% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$201B
| $322K | 0.25% |
7,604
+2,951
| +63% | +$138K |
|
127
Lockheed Martin
LMT
$140B
| $320K | 0.25% |
628
+99
| +19% | +$53.5K |
|
128
Dover
DOV
$27.9B
| $318K | 0.25% |
1,416
-264
| -16% | -$57.5K |
|
129
TJX Companies
TJX
$168B
| $314K | 0.24% |
2,074
+735
| +55% | +$116K |
|
130
BorgWarner
BWA
$14B
| $310K | 0.24% |
+4,663
| New | +$295K |
|
131
Biogen
BIIB
$31B
| $305K | 0.24% |
+1,411
| New | +$270K |
|
132
Snap-on
SNA
$20.9B
| $295K | 0.23% |
732
-334
| -31% | -$126K |
|
133
Unum
UNM
$14.8B
| $294K | 0.23% |
3,287
-845
| -20% | -$70K |
|
134
Boyd Gaming
BYD
$6.11B
| $291K | 0.23% |
+3,283
| New | +$279K |
|
135
ArcelorMittal
MT
$55.7B
| $290K | 0.23% |
4,813
-134
| -3% | -$8.39K |
|
136
Dropbox
DBX
$7.48B
| $286K | 0.22% |
+10,401
| New | +$267K |
|
137
Perdoceo Education
PRDO
$2B
| $285K | 0.22% |
8,919
-975
| -10% | -$33.4K |
|
138
Gentex
GNTX
$5.03B
| $284K | 0.22% |
+11,249
| New | +$266K |
|
139
Viavi Solutions
VIAV
$10.7B
| $281K | 0.22% |
+5,881
| New | +$282K |
|
140
Take-Two Interactive
TTWO
$46.2B
| $279K | 0.22% |
+1,118
| New | +$247K |
|
141
Intel
INTC
$542B
| $277K | 0.22% |
+1,983
| New | +$201K |
|
142
Wipro
WIT
$19.2B
| $277K | 0.22% |
+123,026
| New | +$262K |
|
143
Consolidated Edison
ED
$40.2B
| $270K | 0.21% |
2,437
+155
| +7% | +$16.9K |
|
144
Plexus
PLXS
$7.13B
| $269K | 0.21% |
895
-262
| -23% | -$68.3K |
|
145
Minerals Technologies
MTX
$2.27B
| $268K | 0.21% |
+3,626
| New | +$274K |
|
146
Teradyne
TER
$65.5B
| $267K | 0.21% |
+552
| New | +$208K |
|
147
Adobe
ADBE
$105B
| $267K | 0.21% |
+1,301
| New | +$308K |
|
148
Sally Beauty Holdings
SBH
$1.54B
| $267K | 0.21% |
+18,855
| New | +$254K |
|
149
Oracle
ORCL
$434B
| $266K | 0.21% |
1,817
+7
| +0.4% | +$1.27K |
|
150
APA Corp
APA
$14.2B
| $264K | 0.21% |
+8,103
| New | +$304K |
|
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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 Financials and Communication Services.
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.