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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+24.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$26.8M
(+26%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$680K |
| 2 |
Amazon
AMZN
|
+$606K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$525K |
| 4 |
Allstate
ALL
|
+$515K |
| 5 |
SITE Centers
SITC
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$482K |
| 2 |
HCA Healthcare
HCA
|
+$446K |
| 3 |
Home Depot
HD
|
+$433K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$410K |
| 5 |
Chevron
CVX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Financials | 15.54% |
| 3 | Communication Services | 8.65% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$73.8B
| $264K | 0.21% |
6,515
-1,442
| -18% | -$55.8K |
|
152
Cathay General Bancorp
CATY
$4.33B
| $263K | 0.2% |
4,243
-112
| -3% | -$6.35K |
|
153
Madison Square Garden
MSGS
$9.8B
| $262K | 0.2% |
+652
| New | +$231K |
|
154
Reinsurance Group of America
RGA
$16.3B
| $262K | 0.2% |
1,231
-393
| -24% | -$82K |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52.7B
| $261K | 0.2% |
4,593
-676
| -13% | -$34.3K |
|
156
SGHC Ltd
SGHC
$6.76B
| $261K | 0.2% |
19,269
-603
| -3% | -$7.64K |
|
157
Corteva
CTVA
$51.2B
| $259K | 0.2% |
3,055
+504
| +20% | +$40.5K |
|
158
Telefônica Brasil
VIV
$18.2B
| $259K | 0.2% |
18,844
-2,829
| -13% | -$41.3K |
|
159
Chord Energy
CHRD
$7.51B
| $255K | 0.2% |
2,231
+447
| +25% | +$60.6K |
|
160
Elbit Systems
ESLT
$36.7B
| $253K | 0.2% |
333
+92
| +38% | +$76.5K |
|
161
General Motors
GM
$76.1B
| $252K | 0.2% |
3,271
-1,137
| -26% | -$89.3K |
|
162
Applovin
APP
$106B
| $251K | 0.2% |
487
-59
| -11% | -$28.5K |
|
163
Arch Capital
ACGL
$33.7B
| $249K | 0.19% |
2,563
+54
| +2% | +$5.09K |
|
164
Costco
COST
$426B
| $248K | 0.19% |
265
-205
| -44% | -$204K |
|
165
Cardinal Health
CAH
$54.7B
| $241K | 0.19% |
1,016
-156
| -13% | -$32.4K |
|
166
iShares TIPS Bond ETF
TIP
$14.7B
| $241K | 0.19% |
2,200
| – | – |
|
167
VanEck Gold Miners ETF
GDX
$27.5B
| $240K | 0.19% |
3,180
| – | – |
|
168
Open Text
OTEX
$5.94B
| $238K | 0.19% |
+10,761
| New | +$244K |
|
169
Public Service Enterprise Group
PEG
$37.9B
| $237K | 0.18% |
+2,926
| New | +$234K |
|
|
SNDK
170
Sandisk
SNDK
$240B
| $235K | 0.18% |
+103
| New | +$147K |
|
171
Business First Bancshares
BFST
$1.05B
| $235K | 0.18% |
7,641
-345
| -4% | -$9.75K |
|
172
New Jersey Resources
NJR
$5.64B
| $235K | 0.18% |
+4,140
| New | +$232K |
|
173
Southern Missouri Bancorp
SMBC
$845M
| $235K | 0.18% |
+3,078
| New | +$213K |
|
174
United Parcel Service
UPS
$88.9B
| $235K | 0.18% |
+2,182
| New | +$227K |
|
175
Mercantile Bank Corp
MBWM
$1.06B
| $234K | 0.18% |
4,077
+113
| +3% | +$5.96K |
|
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JMN Financial's Q2 2026 Portfolio in Review
As of Q2 2026, JMN Financial held 266 positions worth $129M, up 26% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
JMN Financial deployed $11.1M of net new capital in Q2 2026, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 14,664 shares worth $606K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $252K trimmed.
- JMN Financial's largest Q2 2026 buy was Devon Energy: 14,664 shares worth $606K.
- JMN Financial added most to Amazon in Q2 2026, an estimated $606K increase.
- JMN Financial's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $252K.
- JMN Financial fully exited Coterra Energy in Q2 2026, selling an estimated $482K.
- JMN Financial's ten largest holdings make up 28% of its $129M portfolio in Q2 2026.
- JMN Financial opened 77 new positions and closed 37 in Q2 2026.
- JMN Financial's portfolio value rose 26% quarter-over-quarter to $129M.
Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.