We are live on ! Find out more
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.31M 5.22%
67,721
+17,082
+34% +$1.34M
AAPL icon
2
Apple
AAPL
$4.46T
$4.52M 4.44%
17,806
+1,151
+7% +$300K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$4.07M 4%
23,360
+1,490
+7% +$273K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$3.59M 3.52%
6,000
+751
+14% +$470K
MSFT icon
5
Microsoft
MSFT
$3.68T
$2.46M 2.42%
6,654
-943
-12% -$395K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.29M 2.25%
35,682
-867
-2% -$57.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$2.27M 2.23%
7,927
+249
+3% +$78.2K
AMZN icon
8
Amazon
AMZN
$2.83T
$1.82M 1.79%
8,744
+1,062
+14% +$234K
TSM icon
9
TSMC
TSM
$2.21T
$1.62M 1.59%
4,768
+282
+6% +$97K
AVGO icon
10
Broadcom
AVGO
$1.87T
$1.57M 1.54%
5,071
+59
+1% +$19.4K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$1.5M 1.48%
2,628
-28
-1% -$17.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$1.45M 1.43%
5,055
+1,052
+26% +$331K
LRCX icon
13
Lam Research
LRCX
$416B
$1.41M 1.38%
6,583
+450
+7% +$101K
WMT icon
14
Walmart Inc
WMT
$917B
$1.18M 1.16%
9,446
+1,425
+18% +$175K
JNJ icon
15
Johnson & Johnson
JNJ
$627B
$1.17M 1.15%
4,786
+1,186
+33% +$276K
VXF icon
16
Vanguard Extended Market ETF
VXF
$32.3B
$1.11M 1.09%
5,405
+301
+6% +$64.4K
CLS icon
17
Celestica
CLS
$42.3B
$1.05M 1.04%
3,743
-83
-2% -$24.1K
TSLA icon
18
Tesla
TSLA
$1.35T
$1.02M 1%
2,744
+176
+7% +$72.5K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.7B
$984K 0.97%
20,479
+4,565
+29% +$221K
SKM icon
20
SK Telecom
SKM
$14.8B
$887K 0.87%
30,274
+783
+3% +$21.6K
STT icon
21
State Street
STT
$52.7B
$841K 0.83%
6,643
+1,168
+21% +$149K
FHI icon
22
Federated Hermes
FHI
$4.79B
$833K 0.82%
14,685
+1,183
+9% +$64.8K
NVS icon
23
Novartis
NVS
$287B
$823K 0.81%
5,386
-937
-15% -$144K
LLY icon
24
Eli Lilly
LLY
$1.05T
$809K 0.8%
879
+33
+4% +$33.5K
DAC icon
25
Danaos Corp
DAC
$2.58B
$806K 0.79%
7,159
+937
+15% +$100K
1
2 3 4 5

Similar funds

WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
CW
CrossGen Wealth Greenville, North Carolina $129M AUM

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.