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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
CRM icon
201
Salesforce
CRM
$161B
– –
-1,486
Closed -$394K
CTAS icon
202
Cintas
CTAS
$79.8B
– –
-1,921
Closed -$361K
CTSH icon
203
Cognizant
CTSH
$26.5B
– –
-4,512
Closed -$375K
DB icon
204
Deutsche Bank
DB
$72.5B
– –
-5,832
Closed -$225K
FELE icon
205
Franklin Electric
FELE
$4.68B
– –
-2,234
Closed -$213K
FICO icon
206
Fair Isaac
FICO
$23.5B
– –
-134
Closed -$227K
FINV
207
FinVolution Group
FINV
$1.03B
– –
-49,686
Closed -$260K
FNV icon
208
Franco-Nevada
FNV
$45.2B
– –
-1,113
Closed -$231K
FOX icon
209
Fox Class B
FOX
$25.8B
– –
-4,045
Closed -$263K
FOXA icon
210
Fox Class A
FOXA
$29B
– –
-3,112
Closed -$227K
GNTX icon
211
Gentex
GNTX
$5.03B
– –
-9,093
Closed -$212K
HDB icon
212
HDFC Bank
HDB
$120B
– –
-5,977
Closed -$218K
HPE icon
213
Hewlett Packard
HPE
$77.7B
– –
-8,969
Closed -$217K
HRL icon
214
Hormel Foods
HRL
$13.5B
– –
-10,045
Closed -$238K
IAUX
215
i-80 Gold Corp
IAUX
$1.45B
– –
-33,452
Closed -$48.8K
IDXX icon
216
Idexx Laboratories
IDXX
$43.4B
– –
-374
Closed -$253K
INFY icon
217
Infosys
INFY
$49B
– –
-16,931
Closed -$302K
ING icon
218
ING
ING
$102B
– –
-7,205
Closed -$202K
IQV icon
219
IQVIA
IQV
$39B
– –
-962
Closed -$217K
MLI icon
220
Mueller Industries
MLI
$14.6B
– –
-3,778
Closed -$217K
MNDY icon
221
monday.com
MNDY
$3.7B
– –
-1,419
Closed -$209K
NVR icon
222
NVR
NVR
$16.8B
– –
-29
Closed -$211K
OMF icon
223
OneMain Financial
OMF
$7.56B
– –
-4,466
Closed -$302K
OTEX icon
224
Open Text
OTEX
$5.94B
– –
-7,275
Closed -$237K
PFBC icon
225
Preferred Bank
PFBC
$1.28B
– –
-2,607
Closed -$246K
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.