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
$102M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$602K
3
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

1
+$395K
2
+$394K
3
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

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
SON icon
126
Sonoco
SON
$4.62B
$260K 0.26%
+4,800
ED icon
127
Consolidated Edison
ED
$38.8B
$258K 0.25%
2,282
-611
WU icon
128
Western Union
WU
$2.61B
$257K 0.25%
29,467
-1,923
HAFN icon
129
Hafnia
HAFN
$4.36B
$257K 0.25%
33,839
-7,477
MT icon
130
ArcelorMittal
MT
$45.7B
$257K 0.25%
+4,947
V icon
131
Visa
V
$619B
$256K 0.25%
846
-648
CHRD icon
132
Chord Energy
CHRD
$8.35B
$254K 0.25%
+1,784
VMI icon
133
Valmont Industries
VMI
$9.84B
$253K 0.25%
632
+18
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$253K 0.25%
+2,107
PECO icon
135
Phillips Edison & Co
PECO
$4.95B
$249K 0.24%
6,625
-3,376
CAH icon
136
Cardinal Health
CAH
$45.7B
$248K 0.24%
1,172
-61
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$111B
$247K 0.24%
+554
FITB
138
Fifth Third Bancorp
FITB
$42.9B
$247K 0.24%
5,269
-1,483
TLK icon
139
Telkom Indonesia
TLK
$16.4B
$246K 0.24%
13,188
-2,400
MMM icon
140
3M
MMM
$76.3B
$246K 0.24%
1,692
-79
TIMB icon
141
TIM SA
TIMB
$10.5B
$246K 0.24%
9,190
-1,484
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.9B
$243K 0.24%
+2,200
UBSI icon
143
United Bankshares
UBSI
$5.76B
$242K 0.24%
5,835
-53
ACGL icon
144
Arch Capital
ACGL
$32.8B
$241K 0.24%
2,509
-68
SITC icon
145
SITE Centers
SITC
$283M
$240K 0.24%
+44,413
BKU icon
146
Bankunited
BKU
$3.29B
$238K 0.23%
+5,270
SYF icon
147
Synchrony
SYF
$24B
$236K 0.23%
3,473
-1,817
PLXS icon
148
Plexus
PLXS
$6.91B
$234K 0.23%
+1,157
VZ icon
149
Verizon
VZ
$194B
$234K 0.23%
+4,653
TIGO icon
150
Millicom
TIGO
$13.3B
$233K 0.23%
3,110
-577
4 5
6
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