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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.45M
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$602K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$416K |
| 5 |
Comcast
CMCSA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395K |
| 2 |
Salesforce
CRM
|
+$394K |
| 3 |
Ametek
AME
|
+$389K |
| 4 |
CNO Financial Group
CNO
|
+$377K |
| 5 |
Cognizant
CTSH
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Miscellaneous | 20.51% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.82B
| $260K | 0.26% |
+4,800
| New | +$247K |
2026 Q1
0 quarters
|
|
127
Consolidated Edison
ED
$38.2B
| $258K | 0.25% |
2,282
-611
| -21% | -$66.2K |
2025 Q4
1 quarter
|
|
128
Western Union
WU
$1.87B
| $257K | 0.25% |
29,467
-1,923
| -6% | -$18.2K |
2025 Q4
1 quarter
|
|
129
Hafnia
HAFN
$5.12B
| $257K | 0.25% |
33,839
-7,477
| -18% | -$49.6K |
2025 Q4
1 quarter
|
|
130
ArcelorMittal
MT
$48.5B
| $257K | 0.25% |
+4,947
| New | +$274K |
2026 Q1
0 quarters
|
|
131
Visa
V
$677B
| $256K | 0.25% |
846
-648
| -43% | -$208K |
2025 Q4
1 quarter
|
|
132
Chord Energy
CHRD
$7.49B
| $254K | 0.25% |
+1,784
| New | +$194K |
2026 Q1
0 quarters
|
|
133
Valmont Industries
VMI
$9.24B
| $253K | 0.25% |
632
+18
| +3% | +$7.86K |
2025 Q4
1 quarter
|
|
134
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $253K | 0.25% |
+2,107
| New | +$275K |
2026 Q1
0 quarters
|
|
135
Phillips Edison & Co
PECO
$4.86B
| $249K | 0.24% |
6,625
-3,376
| -34% | -$125K |
2025 Q4
1 quarter
|
|
136
Cardinal Health
CAH
$52.9B
| $248K | 0.24% |
1,172
-61
| -5% | -$13.1K |
2025 Q4
1 quarter
|
|
137
Vertex Pharmaceuticals
VRTX
$128B
| $247K | 0.24% |
+554
| New | +$258K |
2026 Q1
0 quarters
|
|
|
FITB
138
Fifth Third Bancorp
FITB
$46.1B
| $247K | 0.24% |
5,269
-1,483
| -22% | -$73.1K |
2025 Q4
1 quarter
|
|
139
Telkom Indonesia
TLK
$12.4B
| $246K | 0.24% |
13,188
-2,400
| -15% | -$48.9K |
2025 Q4
1 quarter
|
|
140
3M
MMM
$83.5B
| $246K | 0.24% |
1,692
-79
| -4% | -$12.6K |
2025 Q4
1 quarter
|
|
141
TIM SA
TIMB
$8.47B
| $246K | 0.24% |
9,190
-1,484
| -14% | -$36.3K |
2025 Q4
1 quarter
|
|
142
iShares TIPS Bond ETF
TIP
$14.4B
| $243K | 0.24% |
+2,200
| New | +$243K |
2026 Q1
0 quarters
|
|
143
United Bankshares
UBSI
$6.41B
| $242K | 0.24% |
5,835
-53
| -0.9% | -$2.2K |
2025 Q4
1 quarter
|
|
144
Arch Capital
ACGL
$31.9B
| $241K | 0.24% |
2,509
-68
| -3% | -$6.51K |
2025 Q4
1 quarter
|
|
145
SITE Centers
SITC
$179M
| $240K | 0.24% |
+44,413
| New | +$272K |
2026 Q1
0 quarters
|
|
146
Bankunited
BKU
$3.09B
| $238K | 0.23% |
+5,270
| New | +$246K |
2026 Q1
0 quarters
|
|
147
Synchrony
SYF
$23.4B
| $236K | 0.23% |
3,473
-1,817
| -34% | -$132K |
2025 Q4
1 quarter
|
|
148
Plexus
PLXS
$7.28B
| $234K | 0.23% |
+1,157
| New | +$220K |
2026 Q1
0 quarters
|
|
149
Verizon
VZ
$191B
| $234K | 0.23% |
+4,653
| New | +$216K |
2026 Q1
0 quarters
|
|
150
Millicom
TIGO
$14.8B
| $233K | 0.23% |
3,110
-577
| -16% | -$37.8K |
2025 Q4
1 quarter
|
|
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JMN Financial's Q1 2026 Portfolio in Review
As of Q1 2026, JMN Financial held 242 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
JMN Financial's Q1 2026 filing shows 49 new, 79 increased, 56 reduced and 53 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,575 shares worth $601K. The largest sale was Microsoft, an estimated $395K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.
- JMN Financial's largest Q1 2026 buy was Schwab US TIPS ETF: 22,575 shares worth $601K.
- JMN Financial added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.34M increase.
- JMN Financial's biggest Q1 2026 reduction was Microsoft, cutting an estimated $395K.
- JMN Financial fully exited Salesforce in Q1 2026, selling an estimated $394K.
- JMN Financial's ten largest holdings make up 29% of its $102M portfolio in Q1 2026.
- JMN Financial opened 49 new positions and closed 53 in Q1 2026.
- JMN Financial's portfolio value rose 1.4% quarter-over-quarter to $102M.
Based on JMN Financial's 13F filing for Q1 2026, filed 15 May 2026.