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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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
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 | Miscellaneous | 17.99% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.3B
| $233K | 0.18% |
+5,386
| New | +$214K |
2026 Q2
0 quarters
|
|
177
Western Digital
WDC
$150B
| $233K | 0.18% |
+365
| New | +$177K |
2026 Q2
0 quarters
|
|
178
News Corp Class A
NWSA
$15.5B
| $232K | 0.18% |
+9,356
| New | +$242K |
2026 Q2
0 quarters
|
|
179
Ross Stores
ROST
$73B
| $232K | 0.18% |
+1,089
| New | +$245K |
2026 Q2
0 quarters
|
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $231K | 0.18% |
1,332
| – | – |
2026 Q1
1 quarter
|
|
181
Kennametal
KMT
$2.49B
| $231K | 0.18% |
6,581
-1,736
| -21% | -$63.2K |
2025 Q4
2 quarters
|
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.18% |
+457
| New | +$220K |
2026 Q2
0 quarters
|
|
183
H&R Block
HRB
$5.11B
| $227K | 0.18% |
+5,897
| New | +$205K |
2026 Q2
0 quarters
|
|
184
Village Super Market
VLGEA
$681M
| $227K | 0.18% |
+5,383
| New | +$231K |
2026 Q2
0 quarters
|
|
185
Gorman-Rupp
GRC
$2.04B
| $226K | 0.18% |
+2,465
| New | +$187K |
2026 Q2
0 quarters
|
|
|
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $225K | 0.18% |
2,561
-206
| -7% | -$17.6K |
2025 Q4
2 quarters
|
|
187
ExxonMobil
XOM
$674B
| $222K | 0.17% |
1,622
-1,681
| -51% | -$252K |
2025 Q4
2 quarters
|
|
188
Korn Ferry
KFY
$4.02B
| $221K | 0.17% |
+3,326
| New | +$225K |
2026 Q2
0 quarters
|
|
189
iShares Core S&P US Value ETF
IUSV
$27.2B
| $220K | 0.17% |
1,994
-49
| -2% | -$5.3K |
2025 Q4
2 quarters
|
|
190
Comcast
CMCSA
$76.5B
| $219K | 0.17% |
8,935
-4,793
| -35% | -$124K |
2026 Q1
1 quarter
|
|
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $218K | 0.17% |
4,331
-51
| -1% | -$2.53K |
2026 Q1
1 quarter
|
|
192
Apple Hospitality REIT
APLE
$3.9B
| $216K | 0.17% |
+12,813
| New | +$183K |
2026 Q2
0 quarters
|
|
193
Oppenheimer Holdings
OPY
$1.29B
| $216K | 0.17% |
+2,046
| New | +$208K |
2026 Q2
0 quarters
|
|
194
US Bancorp
USB
$89.6B
| $213K | 0.17% |
+3,481
| New | +$195K |
2026 Q2
0 quarters
|
|
195
Cummins
CMI
$72.7B
| $210K | 0.16% |
+295
| New | +$194K |
2026 Q2
0 quarters
|
|
196
Centene
CNC
$31.1B
| $210K | 0.16% |
+3,273
| New | +$175K |
2026 Q2
0 quarters
|
|
197
Amphenol
APH
$214B
| $208K | 0.16% |
2,356
-2,190
| -48% | -$158K |
2025 Q4
2 quarters
|
|
198
Lear
LEA
$5.96B
| $207K | 0.16% |
+1,546
| New | +$207K |
2026 Q2
0 quarters
|
|
199
Ralph Lauren
RL
$21.7B
| $207K | 0.16% |
+515
| New | +$192K |
2026 Q2
0 quarters
|
|
200
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $207K | 0.16% |
2,107
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous and Financials.
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.