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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
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 | Financials | 15.54% |
| 3 | Communication Services | 8.65% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$6.81B
| $205K | 0.16% |
+15,468
| New | +$221K |
|
202
iShares MSCI Taiwan ETF
EWT
$11.5B
| $204K | 0.16% |
+1,875
| New | +$175K |
|
203
Universal Health Services
UHS
$10B
| $203K | 0.16% |
1,367
-346
| -20% | -$56.2K |
|
204
Weis Markets
WMK
$1.76B
| $203K | 0.16% |
+2,591
| New | +$190K |
|
205
Sonoco
SON
$5.76B
| $201K | 0.16% |
3,573
-1,227
| -26% | -$62.9K |
|
206
iShares Russell 1000 Value ETF
IWD
$84.2B
| $201K | 0.16% |
+830
| New | +$193K |
|
207
MSC Industrial Direct
MSM
$6.91B
| $201K | 0.16% |
+1,691
| New | +$180K |
|
208
Patterson-UTI
PTEN
$4.34B
| $137K | 0.11% |
14,874
| – | – |
|
209
PagerDuty
PD
$918M
| $118K | 0.09% |
+12,194
| New | +$92.3K |
|
210
ADT
ADT
$5.47B
| $70.7K | 0.06% |
+10,788
| New | +$74K |
|
211
Taboola.com
TBLA
$1.09B
| $62.6K | 0.05% |
12,514
+1,728
| +16% | +$7.55K |
|
212
Transocean
RIG
$6.43B
| $55.1K | 0.04% |
11,272
| – | – |
|
213
MaxCyte
MXCT
$136M
| $51.5K | 0.04% |
+41,839
| New | +$41.7K |
|
214
National CineMedia
NCMI
$269M
| $45.9K | 0.04% |
+12,078
| New | +$41.1K |
|
215
AMC Entertainment Holdings
AMC
$2.23B
| $40.9K | 0.03% |
+21,518
| New | +$37K |
|
216
BRC Inc
BRCC
$213M
| $34.2K | 0.03% |
30,819
+9,433
| +44% | +$11.7K |
|
217
GoodRx Holdings
GDRX
$1.27B
| $32.9K | 0.03% |
11,429
| – | – |
|
218
RLX Technology
RLX
$2.37B
| $31.3K | 0.02% |
+16,450
| New | +$34.2K |
|
219
Coty
COTY
$2.51B
| $24.4K | 0.02% |
+11,291
| New | +$24.4K |
|
|
MREO
220
Mereo BioPharma
MREO
$50.9M
| $24.4K | 0.02% |
+76,748
| New | +$23K |
|
221
Ring Energy
REI
$357M
| $12.9K | 0.01% |
+11,907
| New | +$16.6K |
|
222
Definitive Healthcare
DH
$68.2M
| $10.8K | 0.01% |
+12,994
| New | +$11.9K |
|
223
SelectQuote
SLQT
$129M
| $9.47K | 0.01% |
+11,263
| New | +$10.3K |
|
224
Mercer International
MERC
$31.6M
| $7.16K | 0.01% |
+10,841
| New | +$10.8K |
|
225
Alight
ALIT
$372M
| $6.44K | 0.01% |
+575
| New | +$8.14K |
|
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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 Financials and Communication Services.
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.