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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$4.07M
3 +$4M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

No sells this quarter

Sector Composition

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
PG icon
126
Procter & Gamble
PG
$330B
$268K 0.27%
+1,869
VIPS icon
127
Vipshop
VIPS
$6.7B
$268K 0.27%
+15,127
AAMI
128
Acadian Asset Management
AAMI
$2.45B
$267K 0.27%
+5,687
WB icon
129
Weibo
WB
$1.99B
$265K 0.26%
+25,902
FOX icon
130
Fox Class B
FOX
$24.3B
$263K 0.26%
+4,045
FINV
131
FinVolution Group
FINV
$1.12B
$260K 0.26%
+49,686
KB icon
132
KB Financial Group
KB
$37B
$256K 0.26%
+2,976
CAH icon
133
Cardinal Health
CAH
$45.7B
$253K 0.25%
+1,233
IDXX icon
134
Idexx Laboratories
IDXX
$41.7B
$253K 0.25%
+374
JPM icon
135
JPMorgan Chase
JPM
$798B
$253K 0.25%
+785
RIO icon
136
Rio Tinto
RIO
$169B
$253K 0.25%
+3,159
ASX icon
137
ASE Group
ASX
$74.2B
$251K 0.25%
+15,575
VMI icon
138
Valmont Industries
VMI
$9.84B
$247K 0.25%
+614
ACGL icon
139
Arch Capital
ACGL
$32.8B
$247K 0.25%
+2,577
PFBC icon
140
Preferred Bank
PFBC
$1.07B
$246K 0.25%
+2,607
CHKP icon
141
Check Point Software Technologies
CHKP
$12.9B
$246K 0.25%
+1,326
FLEX icon
142
Flex
FLEX
$50.7B
$245K 0.24%
+4,061
MRK icon
143
Merck
MRK
$275B
$242K 0.24%
+2,277
CNA icon
144
CNA Financial
CNA
$11.8B
$240K 0.24%
+5,017
CAT icon
145
Caterpillar
CAT
$409B
$239K 0.24%
+418
HRL icon
146
Hormel Foods
HRL
$10.9B
$238K 0.24%
+10,045
OTEX icon
147
Open Text
OTEX
$5.5B
$237K 0.24%
+7,275
BFST icon
148
Business First Bancshares
BFST
$877M
$236K 0.24%
+9,033
ROL icon
149
Rollins
ROL
$25.7B
$235K 0.23%
+3,918
TOWN icon
150
Towne Bank
TOWN
$3.07B
$235K 0.23%
+7,043