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JF
JMN Financial Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
NVIDIA
NVDA
|
+$4.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Financials | 20% |
| 3 | Miscellaneous | 16.19% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $4.53M | 4.51% |
+16,655
| New | +$4.47M |
2025 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.65T
| $4.08M | 4.07% |
+21,870
| New | +$4.07M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $3.99M | 3.98% |
+50,639
| New | +$4M |
2025 Q4
0 quarters
|
|
|
4
Microsoft
MSFT
$3.84T
| $3.67M | 3.66% |
+7,597
| New | +$3.81M |
2025 Q4
0 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.29M | 3.28% |
+5,249
| New | +$3.26M |
2025 Q4
0 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $2.41M | 2.4% |
+7,678
| New | +$2.2M |
2025 Q4
0 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.28M | 2.28% |
+36,549
| New | +$2.24M |
2025 Q4
0 quarters
|
|
8
Amazon
AMZN
$2.71T
| $1.77M | 1.77% |
+7,682
| New | +$1.76M |
2025 Q4
0 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 1.75% |
+2,656
| New | +$1.77M |
2025 Q4
0 quarters
|
|
10
Broadcom
AVGO
$1.7T
| $1.73M | 1.73% |
+5,012
| New | +$1.79M |
2025 Q4
0 quarters
|
|
11
TSMC
TSM
$2.45T
| $1.37M | 1.36% |
+4,486
| New | +$1.32M |
2025 Q4
0 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.25M | 1.25% |
+4,003
| New | +$1.14M |
2025 Q4
0 quarters
|
|
13
Tesla
TSLA
$1.46T
| $1.15M | 1.15% |
+2,568
| New | +$1.14M |
2025 Q4
0 quarters
|
|
14
Celestica
CLS
$48.8B
| $1.13M | 1.13% |
+3,826
| New | +$1.15M |
2025 Q4
0 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$30.6B
| $1.07M | 1.06% |
+5,104
| New | +$1.07M |
2025 Q4
0 quarters
|
|
16
Lam Research
LRCX
$435B
| $1.05M | 1.05% |
+6,133
| New | +$954K |
2025 Q4
0 quarters
|
|
17
SEI Investments
SEIC
$12.3B
| $911K | 0.91% |
+11,035
| New | +$907K |
2025 Q4
0 quarters
|
|
18
Eli Lilly
LLY
$1.02T
| $910K | 0.91% |
+846
| New | +$809K |
2025 Q4
0 quarters
|
|
19
Walmart Inc
WMT
$827B
| $896K | 0.89% |
+8,021
| New | +$861K |
2025 Q4
0 quarters
|
|
20
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $894K | 0.89% |
+38,346
| New | +$801K |
2025 Q4
0 quarters
|
|
21
Novartis
NVS
$268B
| $872K | 0.87% |
+6,323
| New | +$828K |
2025 Q4
0 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$82.3B
| $769K | 0.77% |
+15,914
| New | +$786K |
2025 Q4
0 quarters
|
|
23
Evercore
EVR
$10.1B
| $759K | 0.76% |
+2,232
| New | +$717K |
2025 Q4
0 quarters
|
|
24
Johnson & Johnson
JNJ
$617B
| $745K | 0.74% |
+3,600
| New | +$712K |
2025 Q4
0 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $743K | 0.74% |
+13,824
| New | +$751K |
2025 Q4
0 quarters
|
|
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JMN Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for JMN Financial, which disclosed 193 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 16,655 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Miscellaneous.
- JMN Financial's largest Q4 2025 buy was Apple: 16,655 shares worth $4.53M.
- JMN Financial's ten largest holdings make up 29% of its $100M portfolio in Q4 2025.
- JMN Financial disclosed 193 positions in Q4 2025, its first 13F filing on record.
Based on JMN Financial's 13F filing for Q4 2025, filed 15 May 2026.