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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
NVIDIA
NVDA
|
+$4.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Financials | 20% |
| 3 | Communication Services | 9.86% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$336B
| $268K | 0.27% |
+1,869
| New | +$276K |
|
127
Vipshop
VIPS
$6.81B
| $268K | 0.27% |
+15,127
| New | +$291K |
|
|
AAMI
128
Acadian Asset Management
AAMI
$3.28B
| $267K | 0.27% |
+5,687
| New | +$262K |
|
129
Weibo
WB
$1.88B
| $265K | 0.26% |
+25,902
| New | +$278K |
|
130
Fox Class B
FOX
$25.8B
| $263K | 0.26% |
+4,045
| New | +$236K |
|
|
FINV
131
FinVolution Group
FINV
$1.03B
| $260K | 0.26% |
+49,686
| New | +$292K |
|
132
KB Financial Group
KB
$42.1B
| $256K | 0.26% |
+2,976
| New | +$251K |
|
133
Cardinal Health
CAH
$54.7B
| $253K | 0.25% |
+1,233
| New | +$232K |
|
134
Idexx Laboratories
IDXX
$43.4B
| $253K | 0.25% |
+374
| New | +$255K |
|
135
JPMorgan Chase
JPM
$964B
| $253K | 0.25% |
+785
| New | +$243K |
|
136
Rio Tinto
RIO
$156B
| $253K | 0.25% |
+3,159
| New | +$227K |
|
137
ASE Group
ASX
$103B
| $251K | 0.25% |
+15,575
| New | +$221K |
|
138
Valmont Industries
VMI
$9.56B
| $247K | 0.25% |
+614
| New | +$250K |
|
139
Arch Capital
ACGL
$33.7B
| $247K | 0.25% |
+2,577
| New | +$236K |
|
140
Preferred Bank
PFBC
$1.28B
| $246K | 0.25% |
+2,607
| New | +$243K |
|
141
Check Point Software Technologies
CHKP
$13.4B
| $246K | 0.25% |
+1,326
| New | +$256K |
|
142
Flex
FLEX
$46.6B
| $245K | 0.24% |
+4,061
| New | +$251K |
|
143
Merck
MRK
$335B
| $242K | 0.24% |
+2,277
| New | +$214K |
|
144
CNA Financial
CNA
$13.8B
| $240K | 0.24% |
+5,017
| New | +$231K |
|
145
Caterpillar
CAT
$394B
| $239K | 0.24% |
+418
| New | +$232K |
|
146
Hormel Foods
HRL
$13.5B
| $238K | 0.24% |
+10,045
| New | +$234K |
|
147
Open Text
OTEX
$5.94B
| $237K | 0.24% |
+7,275
| New | +$259K |
|
148
Business First Bancshares
BFST
$1.05B
| $236K | 0.24% |
+9,033
| New | +$228K |
|
149
Rollins
ROL
$17.4B
| $235K | 0.23% |
+3,918
| New | +$230K |
|
150
Towne Bank
TOWN
$3.5B
| $235K | 0.23% |
+7,043
| New | +$237K |
|
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JMN Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for JMN Financial, which disclosed 193 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 16,655 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Communication Services.
- JMN Financial's largest Q4 2025 buy was Apple: 16,655 shares worth $4.53M.
- JMN Financial's ten largest holdings make up 29% of its $100M portfolio in Q4 2025.
- JMN Financial disclosed 193 positions in Q4 2025, its first 13F filing on record.
Based on JMN Financial's 13F filing for Q4 2025, filed 15 May 2026.