JMN Financial

Latest statistics and disclosures from JMN Financial's latest quarterly 13F-HR filing:

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Positions held by JMN Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JMN Financial

JMN Financial holds 229 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $5.8M +9% 74k 77.91
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Apple (AAPL) 4.2 $5.4M +3% 19k 289.36
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NVIDIA Corporation (NVDA) 3.6 $4.6M -2% 23k 200.09
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.2M 6.0k 686.89
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Lam Research Corp Com New (LRCX) 2.2 $2.9M 6.7k 433.61
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Alphabet Cap Stk Cl C (GOOG) 2.2 $2.8M 8.0k 353.36
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Amazon (AMZN) 2.1 $2.7M +27% 11k 238.34
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Microsoft Corporation (MSFT) 2.0 $2.6M +3% 6.9k 373.05
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.5M 36k 71.25
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $2.4M +3% 5.0k 478.53
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M +14% 5.8k 357.39
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Broadcom (AVGO) 1.6 $2.0M +6% 5.4k 377.81
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Micron Technology (MU) 1.5 $2.0M +11% 1.7k 1154.81
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Meta Platforms Cl A (META) 1.3 $1.7M +15% 3.0k 563.40
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Applied Materials (AMAT) 1.2 $1.5M -8% 2.1k 723.00
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.3M 5.4k 246.22
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Celestica (CLS) 1.0 $1.2M -9% 3.4k 364.80
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Eli Lilly & Co. (LLY) 0.9 $1.2M +11% 981.00 1199.97
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Johnson & Johnson (JNJ) 0.9 $1.1M -5% 4.5k 253.97
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State Street Corporation (STT) 0.9 $1.1M 6.6k 169.61
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.1M +11% 23k 48.43
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Tesla Motors (TSLA) 0.8 $1.1M -9% 2.5k 420.68
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Danaos Corporation SHS (DAC) 0.8 $1.0M +16% 8.4k 122.38
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Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $1.0M +18% 508.00 1991.40
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Wal-Mart Stores (WMT) 0.8 $976k -8% 8.6k 113.27
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Banco Santander Sa Adr (SAN) 0.7 $925k 67k 13.80
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Ase Technology Hldg Sponsored Ads (ASX) 0.7 $902k +13% 20k 45.12
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Cisco Systems (CSCO) 0.7 $874k +18% 7.4k 117.47
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Caterpillar (CAT) 0.7 $872k +65% 819.00 1064.90
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Bhp Billiton Sponsored Ads (BHP) 0.7 $865k +7% 10k 83.32
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Altria (MO) 0.7 $853k +40% 12k 73.04
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $844k 14k 59.69
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Federated Hermes CL B (FHI) 0.7 $836k +3% 15k 55.22
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $833k 5.4k 154.29
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Sk Telecom Sponsored Adr (SKM) 0.6 $830k -14% 26k 32.16
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Corning Incorporated (GLW) 0.6 $802k +38% 3.1k 255.47
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Prog Holdings Com Npv (PRG) 0.6 $801k 17k 46.61
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Evergy (EVRG) 0.6 $799k +33% 9.2k 86.43
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Novartis Sponsored Adr (NVS) 0.6 $798k -5% 5.1k 156.72
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Evercore Class A (EVR) 0.6 $771k 2.3k 341.53
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Janus Henderson Group Ord Shs 0.6 $746k +4% 14k 51.95
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Vanguard Index Fds Value Etf (VTV) 0.6 $716k 3.3k 217.96
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Fulton Financial (FULT) 0.5 $702k +2% 29k 24.19
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Southstate Bk Corp (SSB) 0.5 $700k +3% 7.0k 99.90
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Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $681k 5.7k 118.99
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Magna Intl Inc cl a (MGA) 0.5 $631k +8% 9.6k 65.66
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $627k -8% 25k 25.06
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Devon Energy Corporation (DVN) 0.5 $606k NEW 15k 41.32
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Global Ship Lease Com Cl A (GSL) 0.5 $605k +14% 16k 37.60
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WSFS Financial Corporation (WSFS) 0.5 $602k +19% 7.8k 76.73
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Flex Ord (FLEX) 0.5 $598k -13% 3.7k 162.09
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $598k 23k 26.50
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SEI Investments Company (SEIC) 0.5 $586k -16% 6.7k 87.72
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Kla Corp Com New (KLAC) 0.5 $585k +575% 1.9k 301.71
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Ishares Tr Global Equity (GLOF) 0.5 $579k +7% 9.9k 58.81
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Orix Corp Sponsored Adr (IX) 0.4 $567k -11% 15k 38.04
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Allstate Corporation (ALL) 0.4 $566k NEW 2.4k 239.01
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Fortis (FTS) 0.4 $554k 9.7k 57.23
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Valmont Industries (VMI) 0.4 $551k +50% 952.00 578.37
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Kt Corp Sponsored Adr (KT) 0.4 $544k +26% 32k 17.28
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.4 $538k +16% 8.5k 63.25
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Alliance Data Systems Corporation (BFH) 0.4 $537k +69% 5.0k 108.36
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Timken Company (TKR) 0.4 $536k +19% 3.7k 145.32
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Woori Finl Group Sponsored Ads (WF) 0.4 $521k +2% 9.1k 57.40
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $520k +3% 2.1k 243.06
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SITE Centers Corp (SITC) 0.4 $509k +188% 128k 3.97
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Gilead Sciences (GILD) 0.4 $503k -4% 4.0k 126.36
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Netflix (NFLX) 0.4 $497k 7.0k 71.41
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Bank of New York Mellon Corporation (BNY) 0.4 $493k +2% 3.4k 144.61
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Abbvie (ABBV) 0.4 $490k -11% 1.9k 251.74
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Advanced Micro Devices (AMD) 0.4 $487k NEW 838.00 580.91
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Cabot Corporation (CBT) 0.4 $482k +83% 5.3k 90.82
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Philip Morris International (PM) 0.4 $475k +10% 2.6k 182.53
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Aercap Holdings Nv SHS (AER) 0.4 $464k +4% 3.2k 145.78
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Berkshire Hills Ban (BBT) 0.3 $449k -10% 15k 30.45
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Jones Lang LaSalle Incorporated (JLL) 0.3 $443k -11% 1.4k 310.06
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MGIC Investment (MTG) 0.3 $442k -11% 16k 28.20
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JPMorgan Chase & Co. (JPM) 0.3 $442k +10% 1.4k 327.33
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T. Rowe Price (TROW) 0.3 $439k +53% 3.9k 113.70
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Popular Com New (BPOP) 0.3 $435k +26% 2.6k 164.94
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Enact Hldgs (ACT) 0.3 $431k +3% 9.4k 45.71
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W.W. Grainger (GWW) 0.3 $429k +54% 315.00 1360.46
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UnitedHealth (UNH) 0.3 $417k NEW 1.0k 415.89
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $413k NEW 428.00 965.91
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Ametek (AME) 0.3 $412k NEW 1.7k 241.94
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Kinross Gold Corp (KGC) 0.3 $409k +3% 17k 23.62
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Pinnacle West Capital Corporation (PNW) 0.3 $408k +28% 3.8k 107.01
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GSK Sponsored Adr (GSK) 0.3 $407k +5% 7.7k 52.89
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Phillips Edison & Co Common Stock (PECO) 0.3 $403k +45% 9.6k 41.73
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Mondelez Intl Cl A (MDLZ) 0.3 $401k +32% 6.9k 58.36
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Campbell Soup Company (CPB) 0.3 $401k NEW 18k 22.27
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Amgen (AMGN) 0.3 $400k +33% 1.1k 362.16
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Spdr Series Trust St Str P500val (SPYV) 0.3 $396k 6.5k 60.80
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Merck & Co (MRK) 0.3 $394k -8% 3.0k 129.35
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Teradata Corporation (TDC) 0.3 $389k -2% 11k 34.65
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Ge Vernova (GEV) 0.3 $389k -5% 331.00 1175.40
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Anthem (ELV) 0.3 $383k NEW 990.00 386.77
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Principal Financial (PFG) 0.3 $382k -11% 3.5k 107.78
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Brightsphere Investment Group (AAMI) 0.3 $378k -3% 5.3k 71.52
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Visa Com Cl A (V) 0.3 $370k +27% 1.1k 343.12
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $369k 1.2k 300.52
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Mastercard Incorporated Cl A (MA) 0.3 $365k +23% 710.00 513.63
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Movado (MOV) 0.3 $362k NEW 9.2k 39.31
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Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $360k +20% 10k 34.53
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Rio Tinto Sponsored Adr (RIO) 0.3 $358k +5% 3.8k 94.95
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Ituran Location And Control SHS (ITRN) 0.3 $355k +28% 5.8k 61.50
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EnerSys (ENS) 0.3 $354k NEW 1.5k 234.09
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Kb Finl Group Sponsored Adr (KB) 0.3 $353k +9% 3.4k 104.98
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Weibo Corp Sponsored Adr (WB) 0.3 $347k +86% 48k 7.26
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Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $345k 1.8k 188.09
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United Bankshares (UBSI) 0.3 $345k +27% 7.5k 46.27
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Kulicke and Soffa Industries (KLIC) 0.3 $344k NEW 2.6k 134.06
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Textron (TXT) 0.3 $344k -12% 3.7k 91.75
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Encana Corporation (OVV) 0.3 $342k NEW 6.5k 52.65
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $342k +24% 688.00 496.73
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Target Corporation (TGT) 0.3 $338k NEW 2.6k 130.61
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Ishares Tr Select Divid Etf (DVY) 0.3 $337k 2.2k 156.30
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Verisign (VRSN) 0.3 $337k NEW 1.3k 251.65
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Provident Financial Services (PFS) 0.3 $336k NEW 14k 23.64
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Synchrony Financial (SYF) 0.3 $336k +27% 4.4k 76.06
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Marathon Petroleum Corp (MPC) 0.3 $335k NEW 1.3k 255.67
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FedEx Corporation (FDX) 0.3 $335k +12% 1.1k 314.79
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Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $331k +17% 3.6k 90.76
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Columbia Banking System (COLB) 0.3 $327k NEW 10k 32.05
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Lennar Corp Cl A (LEN) 0.3 $324k NEW 3.6k 90.49
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Verizon Communications (VZ) 0.3 $322k +63% 7.6k 42.34
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Lockheed Martin Corporation (LMT) 0.2 $320k +18% 628.00 509.67
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Dover Corporation (DOV) 0.2 $318k -15% 1.4k 224.28
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TJX Companies (TJX) 0.2 $314k +54% 2.1k 151.50
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BorgWarner (BWA) 0.2 $310k NEW 4.7k 66.40
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Biogen Idec (BIIB) 0.2 $305k NEW 1.4k 216.06
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Snap-on Incorporated (SNA) 0.2 $295k -31% 732.00 402.48
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Unum (UNM) 0.2 $294k -20% 3.3k 89.43
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Boyd Gaming Corporation (BYD) 0.2 $291k NEW 3.3k 88.54
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $290k -2% 4.8k 60.22
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Dropbox Cl A (DBX) 0.2 $286k NEW 10k 27.47
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Perdoceo Ed Corp (PRDO) 0.2 $285k -9% 8.9k 32.00
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Gentex Corporation (GNTX) 0.2 $284k NEW 11k 25.27
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Viavi Solutions Inc equities (VIAV) 0.2 $281k NEW 5.9k 47.75
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Take-Two Interactive Software (TTWO) 0.2 $280k NEW 1.1k 249.98
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Intel Corporation (INTC) 0.2 $277k NEW 2.0k 139.67
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Wipro Spon Adr 1 Sh (WIT) 0.2 $277k NEW 123k 2.25
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Consolidated Edison (ED) 0.2 $270k +6% 2.4k 110.67
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Plexus (PLXS) 0.2 $269k -22% 895.00 300.67
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Minerals Technologies (MTX) 0.2 $268k NEW 3.6k 73.97
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Teradyne (TER) 0.2 $267k NEW 552.00 483.84
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Adobe Systems Incorporated (ADBE) 0.2 $267k NEW 1.3k 205.02
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Sally Beauty Holdings (SBH) 0.2 $267k NEW 19k 14.14
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Oracle Corporation (ORCL) 0.2 $266k 1.8k 146.57
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Apa Corporation (APA) 0.2 $264k NEW 8.1k 32.57
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Manulife Finl Corp (MFC) 0.2 $264k -18% 6.5k 40.51
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Cathay General Ban (CATY) 0.2 $263k -2% 4.2k 61.99
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $262k NEW 652.00 401.84
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Reinsurance Group Amer Com New (RGA) 0.2 $262k -24% 1.2k 212.65
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Super Group Sghc Ord Shs (SGHC) 0.2 $261k -3% 19k 13.55
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Fifth Third Ban (FITB) 0.2 $261k -12% 4.6k 56.85
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Corteva (CTVA) 0.2 $259k +19% 3.1k 84.69
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Telefonica Brasil Sa Sponsored Ads (VIV) 0.2 $259k -13% 19k 13.72
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Chord Energy Corporation Com New (CHRD) 0.2 $255k +25% 2.2k 114.30
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Elbit Sys Ord (ESLT) 0.2 $253k +38% 333.00 760.83
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General Motors Company (GM) 0.2 $252k -25% 3.3k 77.10
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Applovin Corp Com Cl A (APP) 0.2 $251k -10% 487.00 515.76
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Arch Cap Group Ord (ACGL) 0.2 $249k +2% 2.6k 97.06
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Costco Wholesale Corporation (COST) 0.2 $248k -43% 265.00 937.10
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Cardinal Health (CAH) 0.2 $241k -13% 1.0k 237.56
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Ishares Tr Tips Bd Etf (TIP) 0.2 $241k 2.2k 109.43
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $240k 3.2k 75.45
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Open Text Corp (OTEX) 0.2 $238k NEW 11k 22.15
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Public Service Enterprise (PEG) 0.2 $238k NEW 2.9k 81.16
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Sandisk Corp (SNDK) 0.2 $235k NEW 103.00 2284.77
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Business First Bancshares (BFST) 0.2 $235k -4% 7.6k 30.73
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New Jersey Resources Corporation (NJR) 0.2 $235k NEW 4.1k 56.71
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Southern Missouri Ban (SMBC) 0.2 $235k NEW 3.1k 76.21
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United Parcel Svcs CL B (UPS) 0.2 $235k NEW 2.2k 107.50
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Mercantile Bank (MBWM) 0.2 $234k +2% 4.1k 57.42
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Amcor Com New (AMCR) 0.2 $234k NEW 5.4k 43.35
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Western Digital (WDC) 0.2 $234k NEW 365.00 639.59
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News Corp Cl A (NWSA) 0.2 $232k NEW 9.4k 24.83
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Ross Stores (ROST) 0.2 $232k NEW 1.1k 212.85
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $231k 1.3k 173.52
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Kennametal (KMT) 0.2 $231k -20% 6.6k 35.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $229k NEW 457.00 500.39
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H&R Block (HRB) 0.2 $227k NEW 5.9k 38.56
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Village Super Mkt Cl A New (VLGEA) 0.2 $227k NEW 5.4k 42.18
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Gorman-Rupp Company (GRC) 0.2 $226k NEW 2.5k 91.74
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Spdr Series Trust St Str P500etf (SPYM) 0.2 $225k -7% 2.6k 87.88
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Exxon Mobil Corporation (XOM) 0.2 $222k -50% 1.6k 136.74
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Korn Ferry Com New (KFY) 0.2 $222k NEW 3.3k 66.59
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Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $220k -2% 2.0k 110.15
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Comcast Corp Cl A (CMCSA) 0.2 $219k -34% 8.9k 24.55
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $218k 4.3k 50.39
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Apple Hospitality Reit Com New (APLE) 0.2 $216k NEW 13k 16.89
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $216k NEW 2.0k 105.54
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Us Bancorp Com New (USB) 0.2 $213k NEW 3.5k 61.05
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Cummins (CMI) 0.2 $210k NEW 295.00 713.21
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Centene Corporation (CNC) 0.2 $210k NEW 3.3k 64.19
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Amphenol Corp Cl A (APH) 0.2 $208k -48% 1.2k 176.69
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Lear Corp Com New (LEA) 0.2 $207k NEW 1.5k 134.06
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Ralph Lauren Corp Cl A (RL) 0.2 $207k NEW 515.00 402.43
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $207k 2.1k 98.25
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $205k NEW 16k 13.26
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Ishares Msci Taiwan Etf (EWT) 0.2 $204k NEW 1.9k 108.61
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Universal Hlth Svcs CL B (UHS) 0.2 $203k -20% 1.4k 148.70
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Weis Markets (WMK) 0.2 $203k NEW 2.6k 78.33
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Sonoco Products Company (SON) 0.2 $201k -25% 3.6k 56.35
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $201k NEW 830.00 242.43
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Msc Indl Direct Cl A (MSM) 0.2 $201k NEW 1.7k 118.95
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Patterson-UTI Energy (PTEN) 0.1 $137k 15k 9.18
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Pagerduty (PD) 0.1 $118k NEW 12k 9.65
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Adt (ADT) 0.1 $71k NEW 11k 6.55
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Taboola.com Ord Shs (TBLA) 0.0 $63k +16% 13k 5.00
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Transocean Registered Shs (RIG) 0.0 $55k 11k 4.89
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Maxcyte (MXCT) 0.0 $52k NEW 42k 1.23
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National Cinemedia Com New (NCMI) 0.0 $46k NEW 12k 3.80
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Amc Entmt Hldgs Cl A New (AMC) 0.0 $41k NEW 22k 1.90
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BRC Com Cl A (BRCC) 0.0 $34k +44% 31k 1.11
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Goodrx Hldgs Com Cl A (GDRX) 0.0 $33k 11k 2.88
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Rlx Technology Sponsored Ads (RLX) 0.0 $31k NEW 17k 1.90
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Coty Com Cl A (COTY) 0.0 $24k NEW 11k 2.16
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Mereo Biopharma Group Spon Ads (MREO) 0.0 $24k NEW 77k 0.32
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Ring Energy (REI) 0.0 $13k NEW 12k 1.08
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Definitive Healthcare Corp Class A Com (DH) 0.0 $11k NEW 13k 0.83
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Selectquote Ord (SLQT) 0.0 $9.5k NEW 11k 0.84
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Mercer International (MERC) 0.0 $7.2k NEW 11k 0.66
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Alight Com Cl A (ALIT) 0.0 $6.4k NEW 12k 0.56
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Docgo (DCGO) 0.0 $5.9k NEW 11k 0.52
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New Fortress Energy Com Cl A (NFE) 0.0 $5.4k NEW 15k 0.36
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Heron Therapeutics (HRTX) 0.0 $4.8k NEW 11k 0.43
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Picard Medical Com Shs (PMI) 0.0 $3.9k NEW 24k 0.16
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Past Filings by JMN Financial

SEC 13F filings are viewable for JMN Financial going back to 2026