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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.9B
$5.31M 5.22%
67,721
+17,082
+34% +$1.34M
2025 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$4.87T
$4.52M 4.44%
17,806
+1,151
+7% +$300K
2025 Q4
1 quarter
NVDA icon
3
NVIDIA
NVDA
$5.65T
$4.07M 4%
23,360
+1,490
+7% +$273K
2025 Q4
1 quarter
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$3.59M 3.52%
6,000
+751
+14% +$470K
2025 Q4
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.84T
$2.46M 2.42%
6,654
-943
-12% -$395K
2025 Q4
1 quarter
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.29M 2.25%
35,682
-867
-2% -$57.2K
2025 Q4
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$2.27M 2.23%
7,927
+249
+3% +$78.2K
2025 Q4
1 quarter
AMZN icon
8
Amazon
AMZN
$2.71T
$1.82M 1.79%
8,744
+1,062
+14% +$234K
2025 Q4
1 quarter
TSM icon
9
TSMC
TSM
$2.45T
$1.62M 1.59%
4,768
+282
+6% +$97K
2025 Q4
1 quarter
AVGO icon
10
Broadcom
AVGO
$1.7T
$1.57M 1.54%
5,071
+59
+1% +$19.4K
2025 Q4
1 quarter
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$1.5M 1.48%
2,628
-28
-1% -$17.9K
2025 Q4
1 quarter
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$1.45M 1.43%
5,055
+1,052
+26% +$331K
2025 Q4
1 quarter
LRCX icon
13
Lam Research
LRCX
$435B
$1.41M 1.38%
6,583
+450
+7% +$101K
2025 Q4
1 quarter
WMT icon
14
Walmart Inc
WMT
$827B
$1.18M 1.16%
9,446
+1,425
+18% +$175K
2025 Q4
1 quarter
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$1.17M 1.15%
4,786
+1,186
+33% +$276K
2025 Q4
1 quarter
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.6B
$1.11M 1.09%
5,405
+301
+6% +$64.4K
2025 Q4
1 quarter
CLS icon
17
Celestica
CLS
$48.8B
$1.05M 1.04%
3,743
-83
-2% -$24.1K
2025 Q4
1 quarter
TSLA icon
18
Tesla
TSLA
$1.46T
$1.02M 1%
2,744
+176
+7% +$72.5K
2025 Q4
1 quarter
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$984K 0.97%
20,479
+4,565
+29% +$221K
2025 Q4
1 quarter
SKM icon
20
SK Telecom
SKM
$14.1B
$887K 0.87%
30,274
+783
+3% +$21.6K
2025 Q4
1 quarter
STT icon
21
State Street
STT
$48.3B
$841K 0.83%
6,643
+1,168
+21% +$149K
2025 Q4
1 quarter
FHI icon
22
Federated Hermes
FHI
$4.19B
$833K 0.82%
14,685
+1,183
+9% +$64.8K
2025 Q4
1 quarter
NVS icon
23
Novartis
NVS
$268B
$823K 0.81%
5,386
-937
-15% -$144K
2025 Q4
1 quarter
LLY icon
24
Eli Lilly
LLY
$1.02T
$809K 0.8%
879
+33
+4% +$33.5K
2025 Q4
1 quarter
DAC icon
25
Danaos Corp
DAC
$3.01B
$806K 0.79%
7,159
+937
+15% +$100K
2025 Q4
1 quarter
1
2 3 4 5

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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.