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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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
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 | Miscellaneous | 17.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$71.1B
| $264K | 0.21% |
6,515
-1,442
| -18% | -$55.8K |
2025 Q4
2 quarters
|
|
152
Cathay General Bancorp
CATY
$4.06B
| $263K | 0.2% |
4,243
-112
| -3% | -$6.35K |
2025 Q4
2 quarters
|
|
153
Madison Square Garden
MSGS
$9.8B
| $262K | 0.2% |
+652
| New | +$231K |
2026 Q2
0 quarters
|
|
154
Reinsurance Group of America
RGA
$16.3B
| $262K | 0.2% |
1,231
-393
| -24% | -$82K |
2025 Q4
2 quarters
|
|
|
FITB
155
Fifth Third Bancorp
FITB
$46.1B
| $261K | 0.2% |
4,593
-676
| -13% | -$34.3K |
2025 Q4
2 quarters
|
|
156
SGHC Ltd
SGHC
$5.72B
| $261K | 0.2% |
19,269
-603
| -3% | -$7.64K |
2025 Q4
2 quarters
|
|
157
Corteva
CTVA
$7.95B
| $259K | 0.2% |
3,055
+504
| +20% | +$40.5K |
2026 Q1
1 quarter
|
|
158
Telefônica Brasil
VIV
$18.4B
| $259K | 0.2% |
18,844
-2,829
| -13% | -$41.3K |
2025 Q4
2 quarters
|
|
159
Chord Energy
CHRD
$7.49B
| $255K | 0.2% |
2,231
+447
| +25% | +$60.6K |
2026 Q1
1 quarter
|
|
160
Elbit Systems
ESLT
$32.6B
| $253K | 0.2% |
333
+92
| +38% | +$76.5K |
2026 Q1
1 quarter
|
|
161
General Motors
GM
$68.7B
| $252K | 0.2% |
3,271
-1,137
| -26% | -$89.3K |
2025 Q4
2 quarters
|
|
162
Applovin
APP
$89.8B
| $251K | 0.2% |
487
-59
| -11% | -$28.5K |
2025 Q4
2 quarters
|
|
163
Arch Capital
ACGL
$31.9B
| $249K | 0.19% |
2,563
+54
| +2% | +$5.09K |
2025 Q4
2 quarters
|
|
164
Costco
COST
$408B
| $248K | 0.19% |
265
-205
| -44% | -$204K |
2025 Q4
2 quarters
|
|
165
Cardinal Health
CAH
$52.9B
| $241K | 0.19% |
1,016
-156
| -13% | -$32.4K |
2025 Q4
2 quarters
|
|
166
iShares TIPS Bond ETF
TIP
$14.4B
| $241K | 0.19% |
2,200
| – | – |
2026 Q1
1 quarter
|
|
167
VanEck Gold Miners ETF
GDX
$26.1B
| $240K | 0.19% |
3,180
| – | – |
2026 Q1
1 quarter
|
|
168
Open Text
OTEX
$5.38B
| $238K | 0.19% |
+10,761
| New | +$244K |
2026 Q2
0 quarters
|
|
169
Public Service Enterprise Group
PEG
$33.9B
| $237K | 0.18% |
+2,926
| New | +$234K |
2026 Q2
0 quarters
|
|
|
SNDK
170
Sandisk
SNDK
$252B
| $235K | 0.18% |
+103
| New | +$147K |
2026 Q2
0 quarters
|
|
171
Business First Bancshares
BFST
$1.01B
| $235K | 0.18% |
7,641
-345
| -4% | -$9.75K |
2025 Q4
2 quarters
|
|
172
New Jersey Resources
NJR
$5.23B
| $235K | 0.18% |
+4,140
| New | +$232K |
2026 Q2
0 quarters
|
|
173
Southern Missouri Bancorp
SMBC
$799M
| $235K | 0.18% |
+3,078
| New | +$213K |
2026 Q2
0 quarters
|
|
174
United Parcel Service
UPS
$79.1B
| $235K | 0.18% |
+2,182
| New | +$227K |
2026 Q2
0 quarters
|
|
175
Mercantile Bank Corp
MBWM
$1.03B
| $234K | 0.18% |
4,077
+113
| +3% | +$5.96K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous and Financials.
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.