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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
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$602K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$416K |
| 5 |
Comcast
CMCSA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395K |
| 2 |
Salesforce
CRM
|
+$394K |
| 3 |
Ametek
AME
|
+$389K |
| 4 |
CNO Financial Group
CNO
|
+$377K |
| 5 |
Cognizant
CTSH
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Miscellaneous | 20.51% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$22.3B
| $227K | 0.22% |
+2,522
| New | +$244K |
2026 Q1
0 quarters
|
|
152
PACCAR
PCAR
$57.7B
| $225K | 0.22% |
+1,945
| New | +$235K |
2026 Q1
0 quarters
|
|
153
Tapestry
TPR
$23.6B
| $225K | 0.22% |
1,592
+13
| +0.8% | +$1.84K |
2025 Q4
1 quarter
|
|
154
Weibo
WB
$1.56B
| $225K | 0.22% |
25,666
-236
| -0.9% | -$2.37K |
2025 Q4
1 quarter
|
|
155
Kroger
KR
$34.9B
| $224K | 0.22% |
+3,098
| New | +$210K |
2026 Q1
0 quarters
|
|
156
Medtronic
MDT
$110B
| $223K | 0.22% |
2,552
-572
| -18% | -$54.8K |
2025 Q4
1 quarter
|
|
157
W.W. Grainger
GWW
$60.3B
| $223K | 0.22% |
+204
| New | +$223K |
2026 Q1
0 quarters
|
|
158
McKesson
MCK
$105B
| $221K | 0.22% |
+255
| New | +$228K |
2026 Q1
0 quarters
|
|
159
Ituran Location and Control
ITRN
$1.04B
| $220K | 0.22% |
4,491
-971
| -18% | -$45.7K |
2025 Q4
1 quarter
|
|
160
Eastman Chemical
EMN
$7.42B
| $219K | 0.22% |
+2,870
| New | +$207K |
2026 Q1
0 quarters
|
|
161
Bread Financial
BFH
$3.77B
| $219K | 0.21% |
+2,920
| New | +$215K |
2026 Q1
0 quarters
|
|
162
Cabot Corp
CBT
$3.97B
| $218K | 0.21% |
+2,895
| New | +$210K |
2026 Q1
0 quarters
|
|
163
Applovin
APP
$89.8B
| $217K | 0.21% |
546
-24
| -4% | -$11.6K |
2025 Q4
1 quarter
|
|
164
Cathay General Bancorp
CATY
$4.06B
| $217K | 0.21% |
4,355
-6,277
| -59% | -$317K |
2025 Q4
1 quarter
|
|
165
Business First Bancshares
BFST
$1.01B
| $216K | 0.21% |
7,986
-1,047
| -12% | -$28.8K |
2025 Q4
1 quarter
|
|
166
A.O. Smith
AOS
$7.71B
| $215K | 0.21% |
+3,265
| New | +$235K |
2026 Q1
0 quarters
|
|
167
SGHC Ltd
SGHC
$5.72B
| $215K | 0.21% |
19,872
-8,991
| -31% | -$91.8K |
2025 Q4
1 quarter
|
|
168
L3Harris
LHX
$44.1B
| $214K | 0.21% |
+621
| New | +$217K |
2026 Q1
0 quarters
|
|
169
TJX Companies
TJX
$146B
| $214K | 0.21% |
1,339
-781
| -37% | -$122K |
2025 Q4
1 quarter
|
|
170
Corteva
CTVA
$7.95B
| $214K | 0.21% |
+2,551
| New | +$192K |
2026 Q1
0 quarters
|
|
171
Vodafone
VOD
$39B
| $213K | 0.21% |
14,208
-7,303
| -34% | -$107K |
2025 Q4
1 quarter
|
|
|
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $212K | 0.21% |
2,767
-1,685
| -38% | -$135K |
2025 Q4
1 quarter
|
|
173
Honda
HMC
$40.7B
| $211K | 0.21% |
8,690
-3,712
| -30% | -$108K |
2025 Q4
1 quarter
|
|
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $211K | 0.21% |
+1,332
| New | +$210K |
2026 Q1
0 quarters
|
|
175
Entergy
ETR
$48.2B
| $211K | 0.21% |
+1,875
| New | +$189K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.