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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 | |
|---|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$5.86B
| $205K | 0.16% |
+15,468
| New | +$221K |
2026 Q2
0 quarters
|
|
202
iShares MSCI Taiwan ETF
EWT
$12.7B
| $204K | 0.16% |
+1,875
| New | +$175K |
2026 Q2
0 quarters
|
|
203
Universal Health Services
UHS
$10.4B
| $203K | 0.16% |
1,367
-346
| -20% | -$56.2K |
2025 Q4
2 quarters
|
|
204
Weis Markets
WMK
$1.83B
| $203K | 0.16% |
+2,591
| New | +$190K |
2026 Q2
0 quarters
|
|
205
Sonoco
SON
$4.82B
| $201K | 0.16% |
3,573
-1,227
| -26% | -$62.9K |
2026 Q1
1 quarter
|
|
206
iShares Russell 1000 Value ETF
IWD
$81.4B
| $201K | 0.16% |
+830
| New | +$193K |
2026 Q2
0 quarters
|
|
207
MSC Industrial Direct
MSM
$7.27B
| $201K | 0.16% |
+1,691
| New | +$180K |
2026 Q2
0 quarters
|
|
208
Patterson-UTI
PTEN
$4.28B
| $137K | 0.11% |
14,874
| – | – |
2025 Q4
2 quarters
|
|
209
PagerDuty
PD
$1.21B
| $118K | 0.09% |
+12,194
| New | +$92.3K |
2026 Q2
0 quarters
|
|
210
ADT
ADT
$4.57B
| $70.7K | 0.06% |
+10,788
| New | +$74K |
2026 Q2
0 quarters
|
|
211
Taboola.com
TBLA
$873M
| $62.6K | 0.05% |
12,514
+1,728
| +16% | +$7.55K |
2025 Q4
2 quarters
|
|
212
Transocean
RIG
$5.77B
| $55.1K | 0.04% |
11,272
| – | – |
2025 Q4
2 quarters
|
|
213
MaxCyte
MXCT
$110M
| $51.5K | 0.04% |
+41,839
| New | +$41.7K |
2026 Q2
0 quarters
|
|
214
National CineMedia
NCMI
$198M
| $45.9K | 0.04% |
+12,078
| New | +$41.1K |
2026 Q2
0 quarters
|
|
215
AMC Entertainment Holdings
AMC
$2.47B
| $40.9K | 0.03% |
+21,518
| New | +$37K |
2026 Q2
0 quarters
|
|
216
BRC Inc
BRCC
$129M
| $34.2K | 0.03% |
3,082
+943
| +44% | +$11.7K |
2026 Q1
1 quarter
|
|
217
GoodRx Holdings
GDRX
$1.12B
| $32.9K | 0.03% |
11,429
| – | – |
2026 Q1
1 quarter
|
|
218
RLX Technology
RLX
$2.09B
| $31.3K | 0.02% |
+16,450
| New | +$34.2K |
2026 Q2
0 quarters
|
|
219
Coty
COTY
$2.34B
| $24.4K | 0.02% |
+11,291
| New | +$24.4K |
2026 Q2
0 quarters
|
|
|
MREO
220
Mereo BioPharma
MREO
$60.7M
| $24.4K | 0.02% |
+76,748
| New | +$23K |
2026 Q2
0 quarters
|
|
221
Ring Energy
REI
$341M
| $12.9K | 0.01% |
+11,907
| New | +$16.6K |
2026 Q2
0 quarters
|
|
222
Definitive Healthcare
DH
$99.6M
| $10.8K | 0.01% |
+12,994
| New | +$11.9K |
2026 Q2
0 quarters
|
|
223
SelectQuote
SLQT
$73.7M
| $9.47K | 0.01% |
+11,263
| New | +$10.3K |
2026 Q2
0 quarters
|
|
224
Mercer International
MERC
$17.2M
| $7.16K | 0.01% |
+10,841
| New | +$10.8K |
2026 Q2
0 quarters
|
|
225
Alight
ALIT
$234M
| $6.44K | 0.01% |
+575
| New | +$8.14K |
2026 Q2
0 quarters
|
|
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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.