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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+24.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$26.8M
(+26%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
77
Increased
85
Reduced
57
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$680K |
| 2 |
Amazon
AMZN
|
+$606K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$525K |
| 4 |
Allstate
ALL
|
+$515K |
| 5 |
SITE Centers
SITC
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$482K |
| 2 |
HCA Healthcare
HCA
|
+$446K |
| 3 |
Home Depot
HD
|
+$433K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$410K |
| 5 |
Chevron
CVX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Financials | 15.54% |
| 3 | Communication Services | 8.65% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$21.3B
| $233K | 0.18% |
+5,386
| New | +$214K |
|
177
Western Digital
WDC
$175B
| $233K | 0.18% |
+365
| New | +$177K |
|
178
News Corp Class A
NWSA
$15.8B
| $232K | 0.18% |
+9,356
| New | +$242K |
|
179
Ross Stores
ROST
$78.7B
| $232K | 0.18% |
+1,089
| New | +$245K |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $231K | 0.18% |
1,332
| – | – |
|
181
Kennametal
KMT
$2.38B
| $231K | 0.18% |
6,581
-1,736
| -21% | -$63.2K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.18% |
+457
| New | +$220K |
|
183
H&R Block
HRB
$6.83B
| $227K | 0.18% |
+5,897
| New | +$205K |
|
184
Village Super Market
VLGEA
$637M
| $227K | 0.18% |
+5,383
| New | +$231K |
|
185
Gorman-Rupp
GRC
$2.13B
| $226K | 0.18% |
+2,465
| New | +$187K |
|
|
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $225K | 0.18% |
2,561
-206
| -7% | -$17.6K |
|
187
ExxonMobil
XOM
$658B
| $222K | 0.17% |
1,622
-1,681
| -51% | -$252K |
|
188
Korn Ferry
KFY
$4.32B
| $221K | 0.17% |
+3,326
| New | +$225K |
|
189
iShares Core S&P US Value ETF
IUSV
$28B
| $220K | 0.17% |
1,994
-49
| -2% | -$5.3K |
|
190
Comcast
CMCSA
$92.9B
| $219K | 0.17% |
8,935
-4,793
| -35% | -$124K |
|
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $218K | 0.17% |
4,331
-51
| -1% | -$2.53K |
|
192
Apple Hospitality REIT
APLE
$3.79B
| $216K | 0.17% |
+12,813
| New | +$183K |
|
193
Oppenheimer Holdings
OPY
$1.25B
| $216K | 0.17% |
+2,046
| New | +$208K |
|
194
US Bancorp
USB
$102B
| $213K | 0.17% |
+3,481
| New | +$195K |
|
195
Cummins
CMI
$86.9B
| $210K | 0.16% |
+295
| New | +$194K |
|
196
Centene
CNC
$33.3B
| $210K | 0.16% |
+3,273
| New | +$175K |
|
197
Amphenol
APH
$206B
| $208K | 0.16% |
1,178
-1,095
| -48% | -$158K |
|
198
Lear
LEA
$8.32B
| $207K | 0.16% |
+1,546
| New | +$207K |
|
199
Ralph Lauren
RL
$23.2B
| $207K | 0.16% |
+515
| New | +$192K |
|
200
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $207K | 0.16% |
2,107
| – | – |
|
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JMN Financial's Q2 2026 Portfolio in Review
As of Q2 2026, JMN Financial held 266 positions worth $129M, up 26% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
JMN Financial deployed $11.1M of net new capital in Q2 2026, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 14,664 shares worth $606K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $252K trimmed.
- JMN Financial's largest Q2 2026 buy was Devon Energy: 14,664 shares worth $606K.
- JMN Financial added most to Amazon in Q2 2026, an estimated $606K increase.
- JMN Financial's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $252K.
- JMN Financial fully exited Coterra Energy in Q2 2026, selling an estimated $482K.
- JMN Financial's ten largest holdings make up 28% of its $129M portfolio in Q2 2026.
- JMN Financial opened 77 new positions and closed 37 in Q2 2026.
- JMN Financial's portfolio value rose 26% quarter-over-quarter to $129M.
Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.