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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
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
242
New
49
Increased
79
Reduced
56
Closed
53
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$602K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$416K |
| 5 |
Comcast
CMCSA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395K |
| 2 |
Salesforce
CRM
|
+$394K |
| 3 |
Ametek
AME
|
+$389K |
| 4 |
CNO Financial Group
CNO
|
+$377K |
| 5 |
Cognizant
CTSH
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Miscellaneous | 20.51% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Matador Resources
MTDR
$6.62B
| $210K | 0.21% |
+3,330
| New | +$167K |
2026 Q1
0 quarters
|
|
177
iShares Core S&P US Value ETF
IUSV
$27.2B
| $209K | 0.21% |
2,043
+82
| +4% | +$8.6K |
2025 Q4
1 quarter
|
|
178
Elbit Systems
ESLT
$32.6B
| $205K | 0.2% |
+241
| New | +$186K |
2026 Q1
0 quarters
|
|
179
Winmark
WINA
$1.07B
| $202K | 0.2% |
+473
| New | +$209K |
2026 Q1
0 quarters
|
|
180
Check Point Software Technologies
CHKP
$13.3B
| $201K | 0.2% |
1,405
+79
| +6% | +$13.2K |
2025 Q4
1 quarter
|
|
181
Mercantile Bank Corp
MBWM
$1.03B
| $200K | 0.2% |
+3,964
| New | +$204K |
2026 Q1
0 quarters
|
|
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $200K | 0.2% |
+4,382
| New | +$206K |
2026 Q1
0 quarters
|
|
183
Patterson-UTI
PTEN
$4.28B
| $161K | 0.16% |
14,874
| – | – |
2025 Q4
1 quarter
|
|
184
Transocean
RIG
$5.77B
| $74.7K | 0.07% |
11,272
| – | – |
2025 Q4
1 quarter
|
|
185
Clarivate
CLVT
$947M
| $40.5K | 0.04% |
+16,017
| New | +$41K |
2026 Q1
0 quarters
|
|
186
Taboola.com
TBLA
$873M
| $33.4K | 0.03% |
10,786
| – | – |
2025 Q4
1 quarter
|
|
187
GoodRx Holdings
GDRX
$1.12B
| $22.4K | 0.02% |
+11,429
| New | +$26.8K |
2026 Q1
0 quarters
|
|
188
BRC Inc
BRCC
$129M
| $16.6K | 0.02% |
+2,139
| New | +$18K |
2026 Q1
0 quarters
|
|
189
Sabre
SABR
$795M
| $15.3K | 0.02% |
+10,576
| New | +$14.1K |
2026 Q1
0 quarters
|
|
190
Accenture
ACN
$122B
| – | – |
-759
| Closed | -$204K | – |
|
191
Assured Guaranty
AGO
$3.01B
| – | – |
-2,606
| Closed | -$234K | – |
|
192
Assurant
AIZ
$13.2B
| – | – |
-1,265
| Closed | -$305K | – |
|
193
Alight
ALIT
$234M
| – | – |
-1,351
| Closed | -$52.7K | – |
|
|
194
Ametek
AME
$57.8B
| – | – |
-1,894
| Closed | -$389K | – |
|
195
Ameriprise Financial
AMP
$43.4B
| – | – |
-450
| Closed | -$221K | – |
|
196
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-12,225
| Closed | -$146K | – |
|
197
Bank of America
BAC
$376B
| – | – |
-4,175
| Closed | -$230K | – |
|
198
Churchill Downs
CHDN
$5.3B
| – | – |
-1,772
| Closed | -$202K | – |
|
199
CNA Financial
CNA
$12.5B
| – | – |
-5,017
| Closed | -$240K | – |
|
|
200
CNO Financial Group
CNO
$4.98B
| – | – |
-8,870
| Closed | -$377K | – |
|
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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 Miscellaneous and Financials.
- 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.