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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$4.07M
3 +$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

1 Technology 26.25%
2 Financials 20%
3 Communication Services 9.86%
4 Consumer Discretionary 6.84%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITRN icon
151
Ituran Location and Control
ITRN
$1.13B
$235K 0.23%
+5,462
AGO icon
152
Assured Guaranty
AGO
$3.32B
$234K 0.23%
+2,606
KMT icon
153
Kennametal
KMT
$2.64B
$233K 0.23%
+8,212
UNH icon
154
UnitedHealth
UNH
$358B
$231K 0.23%
+700
FNV icon
155
Franco-Nevada
FNV
$43.5B
$231K 0.23%
+1,113
BPOP icon
156
Popular Inc
BPOP
$9.3B
$230K 0.23%
+1,838
BAC icon
157
Bank of America
BAC
$353B
$230K 0.23%
+4,175
UBSI icon
158
United Bankshares
UBSI
$5.76B
$228K 0.23%
+5,888
FOXA icon
159
Fox Class A
FOXA
$27.2B
$227K 0.23%
+3,112
FICO icon
160
Fair Isaac
FICO
$25.5B
$227K 0.23%
+134
DB icon
161
Deutsche Bank
DB
$59.1B
$225K 0.22%
+5,832
COR icon
162
Cencora
COR
$50.1B
$221K 0.22%
+655
AMP icon
163
Ameriprise Financial
AMP
$42.3B
$221K 0.22%
+450
HAFN icon
164
Hafnia
HAFN
$4.36B
$220K 0.22%
+41,316
HDB icon
165
HDFC Bank
HDB
$125B
$218K 0.22%
+5,977
RDY icon
166
Dr. Reddy's Laboratories
RDY
$11.3B
$218K 0.22%
+15,510
GEV icon
167
GE Vernova
GEV
$282B
$217K 0.22%
+332
MLI icon
168
Mueller Industries
MLI
$15.1B
$217K 0.22%
+1,889
IQV icon
169
IQVIA
IQV
$28.2B
$217K 0.22%
+962
HPE icon
170
Hewlett Packard
HPE
$43.9B
$217K 0.22%
+8,969
TDC icon
171
Teradata
TDC
$3.18B
$216K 0.22%
+7,105
FELE icon
172
Franklin Electric
FELE
$4.24B
$213K 0.21%
+2,234
FDX icon
173
FedEx
FDX
$89.7B
$212K 0.21%
+732
GNTX icon
174
Gentex
GNTX
$4.87B
$212K 0.21%
+9,093
NVR icon
175
NVR
NVR
$15B
$211K 0.21%
+29