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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
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
NVIDIA
NVDA
|
+$4.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$3.81M |
| 5 |
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 | 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 | |
|---|---|---|---|---|---|---|
151
Ituran Location and Control
ITRN
$1.06B
| $235K | 0.23% |
+5,462
| New | +$214K |
|
152
Assured Guaranty
AGO
$3.38B
| $234K | 0.23% |
+2,606
| New | +$225K |
|
153
Kennametal
KMT
$2.38B
| $233K | 0.23% |
+8,212
| New | +$210K |
|
154
UnitedHealth
UNH
$361B
| $231K | 0.23% |
+700
| New | +$237K |
|
155
Franco-Nevada
FNV
$45.2B
| $231K | 0.23% |
+1,113
| New | +$226K |
|
156
Popular Inc
BPOP
$11.3B
| $230K | 0.23% |
+1,838
| New | +$217K |
|
157
Bank of America
BAC
$451B
| $230K | 0.23% |
+4,175
| New | +$221K |
|
158
United Bankshares
UBSI
$6.71B
| $228K | 0.23% |
+5,888
| New | +$219K |
|
159
Fox Class A
FOXA
$29B
| $227K | 0.23% |
+3,112
| New | +$203K |
|
160
Fair Isaac
FICO
$23.5B
| $227K | 0.23% |
+134
| New | +$231K |
|
161
Deutsche Bank
DB
$72.5B
| $225K | 0.22% |
+5,832
| New | +$210K |
|
162
Cencora
COR
$59.9B
| $221K | 0.22% |
+655
| New | +$223K |
|
163
Ameriprise Financial
AMP
$50.3B
| $221K | 0.22% |
+450
| New | +$214K |
|
164
Hafnia
HAFN
$3.87B
| $220K | 0.22% |
+41,316
| New | +$246K |
|
165
HDFC Bank
HDB
$120B
| $218K | 0.22% |
+5,977
| New | +$215K |
|
166
Dr. Reddy's Laboratories
RDY
$10.2B
| $218K | 0.22% |
+15,510
| New | +$218K |
|
167
GE Vernova
GEV
$283B
| $217K | 0.22% |
+332
| New | +$202K |
|
168
Mueller Industries
MLI
$14.6B
| $217K | 0.22% |
+3,778
| New | +$203K |
|
169
IQVIA
IQV
$39B
| $217K | 0.22% |
+962
| New | +$209K |
|
170
Hewlett Packard
HPE
$77.7B
| $217K | 0.22% |
+8,969
| New | +$211K |
|
171
Teradata
TDC
$2.57B
| $216K | 0.22% |
+7,105
| New | +$186K |
|
172
Franklin Electric
FELE
$4.68B
| $213K | 0.21% |
+2,234
| New | +$213K |
|
173
FedEx
FDX
$79.2B
| $212K | 0.21% |
+732
| New | +$192K |
|
174
Gentex
GNTX
$5.03B
| $212K | 0.21% |
+9,093
| New | +$219K |
|
175
NVR
NVR
$16.8B
| $211K | 0.21% |
+29
| New | +$217K |
|
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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 Communication Services.
- 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.