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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
NVIDIA
NVDA
|
+$4.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$3.7B
| $209K | 0.21% |
+1,419
| New | +$239K |
|
177
TIM SA
TIMB
$8.29B
| $208K | 0.21% |
+10,674
| New | +$234K |
|
178
Millicom
TIGO
$15.7B
| $204K | 0.2% |
+3,687
| New | +$186K |
|
179
Accenture
ACN
$108B
| $204K | 0.2% |
+759
| New | +$193K |
|
180
US Bancorp
USB
$102B
| $203K | 0.2% |
+3,770
| New | +$185K |
|
181
Churchill Downs
CHDN
$6.33B
| $202K | 0.2% |
+1,772
| New | +$184K |
|
182
Tapestry
TPR
$25.7B
| $202K | 0.2% |
+1,579
| New | +$180K |
|
183
ING
ING
$102B
| $202K | 0.2% |
+7,205
| New | +$186K |
|
184
iShares Core S&P US Value ETF
IUSV
$28B
| $201K | 0.2% |
+1,961
| New | +$199K |
|
185
Reinsurance Group of America
RGA
$16.3B
| $201K | 0.2% |
+987
| New | +$191K |
|
186
Apple Hospitality REIT
APLE
$3.79B
| $146K | 0.15% |
+12,225
| New | +$143K |
|
187
TFS Financial
TFSL
$4.95B
| $139K | 0.14% |
+10,423
| New | +$143K |
|
188
Patterson-UTI
PTEN
$4.34B
| $90.9K | 0.09% |
+14,874
| New | +$88.8K |
|
189
Alight
ALIT
$372M
| $52.7K | 0.05% |
+1,351
| New | +$67.3K |
|
190
Taboola.com
TBLA
$1.09B
| $49.7K | 0.05% |
+10,786
| New | +$40.6K |
|
|
IAUX
191
i-80 Gold Corp
IAUX
$1.45B
| $48.8K | 0.05% |
+33,452
| New | +$38K |
|
192
Transocean
RIG
$6.43B
| $46.6K | 0.05% |
+11,272
| New | +$43.8K |
|
193
Ribbon Communications
RBBN
$377M
| $35.9K | 0.04% |
+12,475
| New | +$40.2K |
|
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JMN Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for JMN Financial, which disclosed 193 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 16,655 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Communication Services.
- JMN Financial's largest Q4 2025 buy was Apple: 16,655 shares worth $4.53M.
- JMN Financial's ten largest holdings make up 29% of its $100M portfolio in Q4 2025.
- JMN Financial disclosed 193 positions in Q4 2025, its first 13F filing on record.
Based on JMN Financial's 13F filing for Q4 2025, filed 15 May 2026.