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
$102M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$602K
3 +$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

1 +$395K
2 +$394K
3 +$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

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
TROW icon
151
T. Rowe Price
TROW
$21.9B
$227K 0.22%
+2,522
PCAR icon
152
PACCAR
PCAR
$58.1B
$225K 0.22%
+1,945
TPR icon
153
Tapestry
TPR
$26.1B
$225K 0.22%
1,592
+13
WB icon
154
Weibo
WB
$1.99B
$225K 0.22%
25,666
-236
KR icon
155
Kroger
KR
$40.7B
$224K 0.22%
+3,098
MDT icon
156
Medtronic
MDT
$97.8B
$223K 0.22%
2,552
-572
GWW icon
157
W.W. Grainger
GWW
$60.1B
$223K 0.22%
+204
MCK icon
158
McKesson
MCK
$91.4B
$221K 0.22%
+255
ITRN icon
159
Ituran Location and Control
ITRN
$1.13B
$220K 0.22%
4,491
-971
EMN icon
160
Eastman Chemical
EMN
$8.19B
$219K 0.22%
+2,870
BFH icon
161
Bread Financial
BFH
$3.51B
$219K 0.21%
+2,920
CBT icon
162
Cabot Corp
CBT
$4.18B
$218K 0.21%
+2,895
APP icon
163
Applovin
APP
$168B
$217K 0.21%
546
-24
CATY icon
164
Cathay General Bancorp
CATY
$3.73B
$217K 0.21%
4,355
-6,277
BFST icon
165
Business First Bancshares
BFST
$877M
$216K 0.21%
7,986
-1,047
AOS icon
166
A.O. Smith
AOS
$7.72B
$215K 0.21%
+3,265
SGHC icon
167
SGHC Ltd
SGHC
$6.68B
$215K 0.21%
19,872
-8,991
LHX icon
168
L3Harris
LHX
$56.5B
$214K 0.21%
+621
TJX icon
169
TJX Companies
TJX
$163B
$214K 0.21%
1,339
-781
CTVA icon
170
Corteva
CTVA
$55B
$214K 0.21%
+2,551
VOD icon
171
Vodafone
VOD
$33.8B
$213K 0.21%
14,208
-7,303
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$212K 0.21%
2,767
-1,685
HMC icon
173
Honda
HMC
$34B
$211K 0.21%
8,690
-3,712
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$6.66B
$211K 0.21%
+1,332
ETR icon
175
Entergy
ETR
$49.9B
$211K 0.21%
+1,875