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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
Cap. Flow
+$1.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$602K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
CRM icon
Salesforce
CRM
+$394K
3
AME icon
Ametek
AME
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

Rank Sector Weight
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
$5.76B
$260K 0.26%
+4,800
New +$247K
ED icon
127
Consolidated Edison
ED
$40.2B
$258K 0.25%
2,282
-611
-21% -$66.2K
WU icon
128
Western Union
WU
$2.32B
$257K 0.25%
29,467
-1,923
-6% -$18.2K
HAFN icon
129
Hafnia
HAFN
$3.87B
$257K 0.25%
33,839
-7,477
-18% -$49.6K
MT icon
130
ArcelorMittal
MT
$55.7B
$257K 0.25%
+4,947
New +$274K
V icon
131
Visa
V
$680B
$256K 0.25%
846
-648
-43% -$208K
CHRD icon
132
Chord Energy
CHRD
$7.51B
$254K 0.25%
+1,784
New +$194K
VMI icon
133
Valmont Industries
VMI
$9.56B
$253K 0.25%
632
+18
+3% +$7.86K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$253K 0.25%
+2,107
New +$275K
PECO icon
135
Phillips Edison & Co
PECO
$5.21B
$249K 0.24%
6,625
-3,376
-34% -$125K
CAH icon
136
Cardinal Health
CAH
$54.7B
$248K 0.24%
1,172
-61
-5% -$13.1K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$128B
$247K 0.24%
+554
New +$258K
FITB
138
Fifth Third Bancorp
FITB
$52.7B
$247K 0.24%
5,269
-1,483
-22% -$73.1K
TLK icon
139
Telkom Indonesia
TLK
$14.6B
$246K 0.24%
13,188
-2,400
-15% -$48.9K
MMM icon
140
3M
MMM
$94.2B
$246K 0.24%
1,692
-79
-4% -$12.6K
TIMB icon
141
TIM SA
TIMB
$8.29B
$246K 0.24%
9,190
-1,484
-14% -$36.3K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.24%
+2,200
New +$243K
UBSI icon
143
United Bankshares
UBSI
$6.71B
$242K 0.24%
5,835
-53
-0.9% -$2.2K
ACGL icon
144
Arch Capital
ACGL
$33.7B
$241K 0.24%
2,509
-68
-3% -$6.51K
SITC icon
145
SITE Centers
SITC
$155M
$240K 0.24%
+44,413
New +$272K
BKU icon
146
Bankunited
BKU
$3.44B
$238K 0.23%
+5,270
New +$246K
SYF icon
147
Synchrony
SYF
$26.4B
$236K 0.23%
3,473
-1,817
-34% -$132K
PLXS icon
148
Plexus
PLXS
$7.13B
$234K 0.23%
+1,157
New +$220K
VZ icon
149
Verizon
VZ
$201B
$234K 0.23%
+4,653
New +$216K
TIGO icon
150
Millicom
TIGO
$15.7B
$233K 0.23%
3,110
-577
-16% -$37.8K
4 5
6
7 8

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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 Financials and Communication Services.

  • 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.