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JF

JMN Financial Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.45M
Cap. Flow
+$1.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$602K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
CRM icon
Salesforce
CRM
+$394K
3
AME icon
Ametek
AME
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

Rank Sector Weight
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
$23.6B
$227K 0.22%
+2,522
New +$244K
PCAR icon
152
PACCAR
PCAR
$68.8B
$225K 0.22%
+1,945
New +$235K
TPR icon
153
Tapestry
TPR
$25.7B
$225K 0.22%
1,592
+13
+0.8% +$1.84K
WB icon
154
Weibo
WB
$1.88B
$225K 0.22%
25,666
-236
-0.9% -$2.37K
KR icon
155
Kroger
KR
$34.7B
$224K 0.22%
+3,098
New +$210K
MDT icon
156
Medtronic
MDT
$117B
$223K 0.22%
2,552
-572
-18% -$54.8K
GWW icon
157
W.W. Grainger
GWW
$62.3B
$223K 0.22%
+204
New +$223K
MCK icon
158
McKesson
MCK
$101B
$221K 0.22%
+255
New +$228K
ITRN icon
159
Ituran Location and Control
ITRN
$1.06B
$220K 0.22%
4,491
-971
-18% -$45.7K
EMN icon
160
Eastman Chemical
EMN
$8.47B
$219K 0.22%
+2,870
New +$207K
BFH icon
161
Bread Financial
BFH
$4.58B
$219K 0.21%
+2,920
New +$215K
CBT icon
162
Cabot Corp
CBT
$4.54B
$218K 0.21%
+2,895
New +$210K
APP icon
163
Applovin
APP
$106B
$217K 0.21%
546
-24
-4% -$11.6K
CATY icon
164
Cathay General Bancorp
CATY
$4.33B
$217K 0.21%
4,355
-6,277
-59% -$317K
BFST icon
165
Business First Bancshares
BFST
$1.05B
$216K 0.21%
7,986
-1,047
-12% -$28.8K
AOS icon
166
A.O. Smith
AOS
$8.45B
$215K 0.21%
+3,265
New +$235K
SGHC icon
167
SGHC Ltd
SGHC
$6.76B
$215K 0.21%
19,872
-8,991
-31% -$91.8K
LHX icon
168
L3Harris
LHX
$54.3B
$214K 0.21%
+621
New +$217K
TJX icon
169
TJX Companies
TJX
$168B
$214K 0.21%
1,339
-781
-37% -$122K
CTVA icon
170
Corteva
CTVA
$51.2B
$214K 0.21%
+2,551
New +$192K
VOD icon
171
Vodafone
VOD
$37.9B
$213K 0.21%
14,208
-7,303
-34% -$107K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$212K 0.21%
2,767
-1,685
-38% -$135K
HMC icon
173
Honda
HMC
$41B
$211K 0.21%
8,690
-3,712
-30% -$108K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$211K 0.21%
+1,332
New +$210K
ETR icon
175
Entergy
ETR
$50.3B
$211K 0.21%
+1,875
New +$189K
5 6
7
8 9

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JMN Financial's Q1 2026 Portfolio in Review

As of Q1 2026, JMN Financial held 242 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JMN Financial's Q1 2026 filing shows 49 new, 79 increased, 56 reduced and 53 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,575 shares worth $601K. The largest sale was Microsoft, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • JMN Financial's largest Q1 2026 buy was Schwab US TIPS ETF: 22,575 shares worth $601K.
  • JMN Financial added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.34M increase.
  • JMN Financial's biggest Q1 2026 reduction was Microsoft, cutting an estimated $395K.
  • JMN Financial fully exited Salesforce in Q1 2026, selling an estimated $394K.
  • JMN Financial's ten largest holdings make up 29% of its $102M portfolio in Q1 2026.
  • JMN Financial opened 49 new positions and closed 53 in Q1 2026.
  • JMN Financial's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on JMN Financial's 13F filing for Q1 2026, filed 15 May 2026.