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
$102M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$602K
3
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

1
+$395K
2
+$394K
3
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

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
MTDR icon
176
Matador Resources
MTDR
$7.49B
$210K 0.21%
+3,330
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$25.5B
$209K 0.21%
2,043
+82
ESLT icon
178
Elbit Systems
ESLT
$35.1B
$205K 0.2%
+241
WINA icon
179
Winmark
WINA
$1.26B
$202K 0.2%
+473
CHKP icon
180
Check Point Software Technologies
CHKP
$12.9B
$201K 0.2%
1,405
+79
MBWM icon
181
Mercantile Bank Corp
MBWM
$861M
$200K 0.2%
+3,964
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$200K 0.2%
+4,382
PTEN icon
183
Patterson-UTI
PTEN
$4.71B
$161K 0.16%
14,874
RIG icon
184
Transocean
RIG
$7.86B
$74.7K 0.07%
11,272
CLVT icon
185
Clarivate
CLVT
$1.55B
$40.5K 0.04%
+16,017
TBLA icon
186
Taboola.com
TBLA
$1.51B
$33.4K 0.03%
10,786
GDRX icon
187
GoodRx Holdings
GDRX
$823M
$22.4K 0.02%
+11,429
BRCC icon
188
BRC Inc
BRCC
$187M
$16.6K 0.02%
+21,386
SABR icon
189
Sabre
SABR
$631M
$15.3K 0.02%
+10,576
ACN icon
190
Accenture
ACN
$104B
– –
-759
AGO icon
191
Assured Guaranty
AGO
$3.32B
– –
-2,606
AIZ icon
192
Assurant
AIZ
$12.6B
– –
-1,265
ALIT icon
193
Alight
ALIT
$414M
– –
-27,017
AME icon
194
Ametek
AME
$52.2B
– –
-1,894
AMP icon
195
Ameriprise Financial
AMP
$42.3B
– –
-450
APLE icon
196
Apple Hospitality REIT
APLE
$3.25B
– –
-12,225
BAC icon
197
Bank of America
BAC
$353B
– –
-4,175
CHDN icon
198
Churchill Downs
CHDN
$6.04B
– –
-1,772
CNA icon
199
CNA Financial
CNA
$11.8B
– –
-5,017
CNO icon
200
CNO Financial Group
CNO
$4.37B
– –
-8,870
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