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JF

JMN Financial Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
97.93%
Top 10 Hldgs %
29.43%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 20%
3 Miscellaneous 16.19%
4 Communication Services 9.86%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITRN icon
151
Ituran Location and Control
ITRN
$1.04B
$235K 0.23%
+5,462
New +$214K
2025 Q4
0 quarters
AGO icon
152
Assured Guaranty
AGO
$3.01B
$234K 0.23%
+2,606
New +$225K
2025 Q4
0 quarters
KMT icon
153
Kennametal
KMT
$2.49B
$233K 0.23%
+8,212
New +$210K
2025 Q4
0 quarters
UNH icon
154
UnitedHealth
UNH
$334B
$231K 0.23%
+700
New +$237K
2025 Q4
0 quarters
FNV icon
155
Franco-Nevada
FNV
$46.2B
$231K 0.23%
+1,113
New +$226K
2025 Q4
0 quarters
BPOP icon
156
Popular Inc
BPOP
$10.1B
$230K 0.23%
+1,838
New +$217K
2025 Q4
0 quarters
BAC icon
157
Bank of America
BAC
$376B
$230K 0.23%
+4,175
New +$221K
2025 Q4
0 quarters
UBSI icon
158
United Bankshares
UBSI
$6.41B
$228K 0.23%
+5,888
New +$219K
2025 Q4
0 quarters
FOXA icon
159
Fox Class A
FOXA
$26.3B
$227K 0.23%
+3,112
New +$203K
2025 Q4
0 quarters
FICO icon
160
Fair Isaac
FICO
$14.3B
$227K 0.23%
+134
New +$231K
2025 Q4
0 quarters
DB icon
161
Deutsche Bank
DB
$65.7B
$225K 0.22%
+5,832
New +$210K
2025 Q4
0 quarters
COR icon
162
Cencora
COR
$59B
$221K 0.22%
+655
New +$223K
2025 Q4
0 quarters
AMP icon
163
Ameriprise Financial
AMP
$43.4B
$221K 0.22%
+450
New +$214K
2025 Q4
0 quarters
HAFN icon
164
Hafnia
HAFN
$5.12B
$220K 0.22%
+41,316
New +$246K
2025 Q4
0 quarters
HDB icon
165
HDFC Bank
HDB
$115B
$218K 0.22%
+5,977
New +$215K
2025 Q4
0 quarters
RDY icon
166
Dr. Reddy's Laboratories
RDY
$10.2B
$218K 0.22%
+15,510
New +$218K
2025 Q4
0 quarters
GEV icon
167
GE Vernova
GEV
$263B
$217K 0.22%
+332
New +$202K
2025 Q4
0 quarters
MLI icon
168
Mueller Industries
MLI
$13.8B
$217K 0.22%
+3,778
New +$203K
2025 Q4
0 quarters
IQV icon
169
IQVIA
IQV
$42.5B
$217K 0.22%
+962
New +$209K
2025 Q4
0 quarters
HPE icon
170
Hewlett Packard
HPE
$92B
$217K 0.22%
+8,969
New +$211K
2025 Q4
0 quarters
TDC icon
171
Teradata
TDC
$2.8B
$216K 0.22%
+7,105
New +$186K
2025 Q4
0 quarters
FELE icon
172
Franklin Electric
FELE
$4.36B
$213K 0.21%
+2,234
New +$213K
2025 Q4
0 quarters
FDX icon
173
FedEx
FDX
$68.7B
$212K 0.21%
+732
New +$192K
2025 Q4
0 quarters
GNTX icon
174
Gentex
GNTX
$4.65B
$212K 0.21%
+9,093
New +$219K
2025 Q4
0 quarters
NVR icon
175
NVR
NVR
$16B
$211K 0.21%
+29
New +$217K
2025 Q4
0 quarters
4 5 6
7
8

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JMN Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for JMN Financial, which disclosed 193 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 16,655 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Miscellaneous.

  • JMN Financial's largest Q4 2025 buy was Apple: 16,655 shares worth $4.53M.
  • JMN Financial's ten largest holdings make up 29% of its $100M portfolio in Q4 2025.
  • JMN Financial disclosed 193 positions in Q4 2025, its first 13F filing on record.

Based on JMN Financial's 13F filing for Q4 2025, filed 15 May 2026.