JF
JMN Financial Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
–
Holding
193
Top Buys
| 1 | +$4.47M | |
| 2 | +$4.07M | |
| 3 | +$4M | |
| 4 |
Microsoft
MSFT
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 20% |
| 3 | Communication Services | 9.86% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
monday.com
MNDY
$3.68B
| $209K | 0.21% |
+1,419
|
|
||
177
TIM SA
TIMB
$10.5B
| $208K | 0.21% |
+10,674
|
|
||
178
Millicom
TIGO
$13.3B
| $204K | 0.2% |
+3,687
|
|
||
179
Accenture
ACN
$104B
| $204K | 0.2% |
+759
|
|
||
180
US Bancorp
USB
$82.5B
| $203K | 0.2% |
+3,770
|
|
||
181
Churchill Downs
CHDN
$6.04B
| $202K | 0.2% |
+1,772
|
|
||
182
Tapestry
TPR
$26.1B
| $202K | 0.2% |
+1,579
|
|
||
183
ING
ING
$84.4B
| $202K | 0.2% |
+7,205
|
|
||
184
iShares Core S&P US Value ETF
IUSV
$25.5B
| $201K | 0.2% |
+1,961
|
|
||
185
Reinsurance Group of America
RGA
$13.8B
| $201K | 0.2% |
+987
|
|
||
186
Apple Hospitality REIT
APLE
$3.25B
| $146K | 0.15% |
+12,225
|
|
||
187
TFS Financial
TFSL
$4.29B
| $139K | 0.14% |
+10,423
|
|
||
188
Patterson-UTI
PTEN
$4.71B
| $90.9K | 0.09% |
+14,874
|
|
||
189
Alight
ALIT
$414M
| $52.7K | 0.05% |
+27,017
|
|
||
190
Taboola.com
TBLA
$1.51B
| $49.7K | 0.05% |
+10,786
|
|
||
|
IAUX
191
i-80 Gold Corp
IAUX
$1.28B
| $48.8K | 0.05% |
+33,452
|
|
||
192
Transocean
RIG
$7.86B
| $46.6K | 0.05% |
+11,272
|
|
||
193
Ribbon Communications
RBBN
$453M
| $35.9K | 0.04% |
+12,475
|
|