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JF

JMN Financial Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.45M
Cap. Flow
+$1.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$602K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$416K
5
CMCSA icon
Comcast
CMCSA
+$411K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
CRM icon
Salesforce
CRM
+$394K
3
AME icon
Ametek
AME
+$389K
4
CNO icon
CNO Financial Group
CNO
+$377K
5
CTSH icon
Cognizant
CTSH
+$375K

Sector Composition

Rank Sector Weight
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
$6.64B
$210K 0.21%
+3,330
New +$167K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$28B
$209K 0.21%
2,043
+82
+4% +$8.6K
ESLT icon
178
Elbit Systems
ESLT
$36.7B
$205K 0.2%
+241
New +$186K
WINA icon
179
Winmark
WINA
$1.26B
$202K 0.2%
+473
New +$209K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.4B
$201K 0.2%
1,405
+79
+6% +$13.2K
MBWM icon
181
Mercantile Bank Corp
MBWM
$1.06B
$200K 0.2%
+3,964
New +$204K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$200K 0.2%
+4,382
New +$206K
PTEN icon
183
Patterson-UTI
PTEN
$4.34B
$161K 0.16%
14,874
– –
RIG icon
184
Transocean
RIG
$6.43B
$74.7K 0.07%
11,272
– –
CLVT icon
185
Clarivate
CLVT
$1.23B
$40.5K 0.04%
+16,017
New +$41K
TBLA icon
186
Taboola.com
TBLA
$1.09B
$33.4K 0.03%
10,786
– –
GDRX icon
187
GoodRx Holdings
GDRX
$1.27B
$22.4K 0.02%
+11,429
New +$26.8K
BRCC icon
188
BRC Inc
BRCC
$213M
$16.6K 0.02%
+21,386
New +$18K
SABR icon
189
Sabre
SABR
$900M
$15.3K 0.02%
+10,576
New +$14.1K
ACN icon
190
Accenture
ACN
$108B
– –
-759
Closed -$204K
AGO icon
191
Assured Guaranty
AGO
$3.38B
– –
-2,606
Closed -$234K
AIZ icon
192
Assurant
AIZ
$13.9B
– –
-1,265
Closed -$305K
ALIT icon
193
Alight
ALIT
$372M
– –
-1,351
Closed -$52.7K
AME icon
194
Ametek
AME
$58.4B
– –
-1,894
Closed -$389K
AMP icon
195
Ameriprise Financial
AMP
$50.3B
– –
-450
Closed -$221K
APLE icon
196
Apple Hospitality REIT
APLE
$3.79B
– –
-12,225
Closed -$146K
BAC icon
197
Bank of America
BAC
$451B
– –
-4,175
Closed -$230K
CHDN icon
198
Churchill Downs
CHDN
$6.33B
– –
-1,772
Closed -$202K
CNA icon
199
CNA Financial
CNA
$13.8B
– –
-5,017
Closed -$240K
CNO icon
200
CNO Financial Group
CNO
$5.11B
– –
-8,870
Closed -$377K
6 7
8
9 10

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JMN Financial's Q1 2026 Portfolio in Review

As of Q1 2026, JMN Financial held 242 positions worth $102M, up 1.4% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

JMN Financial's Q1 2026 filing shows 49 new, 79 increased, 56 reduced and 53 closed positions. Its largest new stake was Schwab US TIPS ETF: 22,575 shares worth $601K. The largest sale was Microsoft, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • JMN Financial's largest Q1 2026 buy was Schwab US TIPS ETF: 22,575 shares worth $601K.
  • JMN Financial added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.34M increase.
  • JMN Financial's biggest Q1 2026 reduction was Microsoft, cutting an estimated $395K.
  • JMN Financial fully exited Salesforce in Q1 2026, selling an estimated $394K.
  • JMN Financial's ten largest holdings make up 29% of its $102M portfolio in Q1 2026.
  • JMN Financial opened 49 new positions and closed 53 in Q1 2026.
  • JMN Financial's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on JMN Financial's 13F filing for Q1 2026, filed 15 May 2026.