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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
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
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 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
CRM icon
201
Salesforce
CRM
$193B
– –
-1,486
Closed -$394K –
CTAS icon
202
Cintas
CTAS
$77.1B
– –
-1,921
Closed -$361K –
CTSH icon
203
Cognizant
CTSH
$26.4B
– –
-4,512
Closed -$375K –
DB icon
204
Deutsche Bank
DB
$65.7B
– –
-5,832
Closed -$225K –
FELE icon
205
Franklin Electric
FELE
$4.36B
– –
-2,234
Closed -$213K –
FICO icon
206
Fair Isaac
FICO
$14.3B
– –
-134
Closed -$227K –
FINV
207
FinVolution Group
FINV
$685M
– –
-49,686
Closed -$260K –
FNV icon
208
Franco-Nevada
FNV
$46.2B
– –
-1,113
Closed -$231K –
FOX icon
209
Fox Class B
FOX
$23.6B
– –
-4,045
Closed -$263K –
FOXA icon
210
Fox Class A
FOXA
$26.3B
– –
-3,112
Closed -$227K –
GNTX icon
211
Gentex
GNTX
$4.65B
– –
-9,093
Closed -$212K –
HDB icon
212
HDFC Bank
HDB
$115B
– –
-5,977
Closed -$218K –
HPE icon
213
Hewlett Packard
HPE
$92B
– –
-8,969
Closed -$217K –
HRL icon
214
Hormel Foods
HRL
$11.1B
– –
-10,045
Closed -$238K –
IAUX
215
i-80 Gold Corp
IAUX
$1.4B
– –
-33,452
Closed -$48.8K –
IDXX icon
216
Idexx Laboratories
IDXX
$40.8B
– –
-374
Closed -$253K –
INFY icon
217
Infosys
INFY
$44.7B
– –
-16,931
Closed -$302K –
ING icon
218
ING
ING
$99B
– –
-7,205
Closed -$202K –
IQV icon
219
IQVIA
IQV
$42.5B
– –
-962
Closed -$217K –
MLI icon
220
Mueller Industries
MLI
$13.8B
– –
-3,778
Closed -$217K –
MNDY icon
221
monday.com
MNDY
$3.33B
– –
-1,419
Closed -$209K –
NVR icon
222
NVR
NVR
$16B
– –
-29
Closed -$211K –
OMF icon
223
OneMain Financial
OMF
$6.44B
– –
-4,466
Closed -$302K –
OTEX icon
224
Open Text
OTEX
$5.38B
– –
-7,275
Closed -$237K –
PFBC icon
225
Preferred Bank
PFBC
$1.26B
– –
-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 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.