JMN Financial
Latest statistics and disclosures from JMN Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, AAPL, NVDA, VOO, MSFT, and represent 19.61% of JMN Financial's stock portfolio.
- Added to shares of these 10 stocks: BSV, SCHP, VOO, SPTL, CMCSA, CVX, DVY, AVY, LMT, APAM.
- Started 49 new stock positions in VRTX, IWM, BFH, TROW, MBWM, CBT, DVY, SPTL, LMT, PCAR.
- Reduced shares in these 10 stocks: , AME, , CTSH, CTAS, MSFT, TEL, TRMB, SKYW, CATY.
- Sold out of its positions in ALIT, AMP, AME, APLE, AIZ, BAC, CNA, CNO, CHDN, CTAS.
- JMN Financial was a net buyer of stock by $1.6M.
- JMN Financial has $102M in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0002113267
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Portfolio Holdings for JMN Financial
JMN Financial holds 189 positions in its portfolio as reported in the March 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) | 5.2 | $5.3M | +33% | 68k | 78.41 |
|
| Apple (AAPL) | 4.4 | $4.5M | +6% | 18k | 253.80 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $4.1M | +6% | 23k | 174.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $3.6M | +14% | 6.0k | 597.62 |
|
| Microsoft Corporation (MSFT) | 2.4 | $2.5M | -12% | 6.7k | 370.22 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $2.3M | -2% | 36k | 64.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.3M | +3% | 7.9k | 286.87 |
|
| Amazon (AMZN) | 1.8 | $1.8M | +13% | 8.7k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $1.6M | +6% | 4.8k | 338.91 |
|
| Broadcom (AVGO) | 1.5 | $1.6M | 5.1k | 309.55 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $1.5M | 2.6k | 572.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | +26% | 5.1k | 287.58 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $1.4M | +7% | 6.6k | 213.95 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | +17% | 9.4k | 124.53 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | +32% | 4.8k | 244.49 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $1.1M | +5% | 5.4k | 205.83 |
|
| Celestica (CLS) | 1.0 | $1.1M | -2% | 3.7k | 281.68 |
|
| Tesla Motors (TSLA) | 1.0 | $1.0M | +6% | 2.7k | 371.75 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $984k | +28% | 21k | 48.05 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.9 | $887k | +2% | 30k | 29.29 |
|
| State Street Corporation (STT) | 0.8 | $841k | +21% | 6.6k | 126.57 |
|
| Federated Hermes CL B (FHI) | 0.8 | $833k | +8% | 15k | 56.71 |
|
| Novartis Sponsored Adr (NVS) | 0.8 | $823k | -14% | 5.4k | 152.75 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $809k | +3% | 879.00 | 920.69 |
|
| Danaos Corporation SHS (DAC) | 0.8 | $806k | +15% | 7.2k | 112.64 |
|
| Applied Materials (AMAT) | 0.8 | $782k | +5% | 2.3k | 341.79 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $780k | +3% | 5.4k | 145.79 |
|
| Banco Santander Sa Adr (SAN) | 0.8 | $769k | +8% | 68k | 11.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $755k | 14k | 54.05 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.7 | $706k | +17% | 14k | 51.37 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $703k | +17% | 9.7k | 72.74 |
|
| Evercore Class A (EVR) | 0.7 | $681k | +2% | 2.3k | 298.52 |
|
| Netflix (NFLX) | 0.7 | $675k | -3% | 7.0k | 96.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $643k | +4% | 3.3k | 196.25 |
|
| SEI Investments Company (SEIC) | 0.6 | $629k | -27% | 8.0k | 78.47 |
|
| Southstate Bk Corp (SSB) | 0.6 | $624k | +31% | 6.7k | 92.52 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $601k | NEW | 23k | 26.61 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $593k | -28% | 27k | 21.66 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.6 | $591k | -7% | 8.9k | 66.60 |
|
| Gilead Sciences (GILD) | 0.6 | $583k | +13% | 4.2k | 139.37 |
|
| Fulton Financial (FULT) | 0.6 | $574k | +19% | 28k | 20.34 |
|
| Evergy (EVRG) | 0.6 | $569k | +12% | 6.9k | 81.92 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $568k | +23% | 430.00 | 1320.83 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $560k | +29% | 3.3k | 169.67 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.6 | $560k | 5.7k | 97.93 |
|
|
| Altria (MO) | 0.5 | $551k | +29% | 8.3k | 65.99 |
|
| Kt Corp Sponsored Adr (KT) | 0.5 | $532k | -6% | 25k | 21.45 |
|
| Fortis (FTS) | 0.5 | $530k | -28% | 9.5k | 55.79 |
|
| Global Ship Lease Com Cl A (GSL) | 0.5 | $521k | -3% | 14k | 37.23 |
|
| Micron Technology (MU) | 0.5 | $514k | +36% | 1.5k | 337.99 |
|
| Kinross Gold Corp (KGC) | 0.5 | $508k | -35% | 17k | 30.52 |
|
| Orix Corp Sponsored Adr (IX) | 0.5 | $504k | +29% | 17k | 29.99 |
|
| Prog Holdings Com Npv (PRG) | 0.5 | $503k | +36% | 18k | 28.69 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $496k | +8% | 8.9k | 55.81 |
|
| Berkshire Hills Ban (BBT) | 0.5 | $495k | -2% | 17k | 30.00 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $492k | +28% | 1.6k | 304.32 |
|
| Cisco Systems (CSCO) | 0.5 | $489k | -9% | 6.3k | 77.60 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $482k | -8% | 14k | 35.14 |
|
| Abbvie (ABBV) | 0.5 | $480k | -11% | 2.2k | 217.53 |
|
| Ishares Tr Global Equity (GLOF) | 0.5 | $479k | +4% | 9.2k | 52.12 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $469k | +16% | 470.00 | 997.37 |
|
| MGIC Investment (MTG) | 0.5 | $464k | -29% | 18k | 26.25 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.4 | $453k | +13% | 7.3k | 61.85 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $450k | +2% | 2.1k | 217.27 |
|
| Hca Holdings (HCA) | 0.4 | $446k | +31% | 942.00 | 473.26 |
|
| Home Depot (HD) | 0.4 | $433k | +27% | 1.3k | 328.91 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $430k | +12% | 6.6k | 65.46 |
|
| Kla Corp Com New (KLAC) | 0.4 | $423k | +11% | 287.00 | 1472.41 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $416k | 3.0k | 137.18 |
|
|
| Spdr Series Trust State Street Spd (SPTL) | 0.4 | $410k | NEW | 16k | 26.30 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $406k | +2% | 7.3k | 55.69 |
|
| Merck & Co (MRK) | 0.4 | $404k | +46% | 3.3k | 121.07 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $395k | +32% | 3.3k | 118.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $394k | NEW | 14k | 28.71 |
|
| Philip Morris International (PM) | 0.4 | $393k | +40% | 2.4k | 166.85 |
|
| Snap-on Incorporated (SNA) | 0.4 | $387k | -6% | 1.1k | 363.26 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.4 | $382k | +13% | 18k | 21.68 |
|
| Textron (TXT) | 0.4 | $373k | +23% | 4.3k | 87.58 |
|
| Chevron Corporation (CVX) | 0.4 | $372k | NEW | 1.8k | 206.90 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $372k | -4% | 6.6k | 56.58 |
|
| Enact Hldgs (ACT) | 0.4 | $371k | +24% | 9.1k | 40.81 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $368k | +5% | 9.9k | 37.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $368k | -20% | 2.5k | 146.28 |
|
| Principal Financial (PFG) | 0.4 | $363k | 4.0k | 90.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $360k | +55% | 1.2k | 294.16 |
|
| Caterpillar (CAT) | 0.3 | $351k | +18% | 495.00 | 708.46 |
|
| Dover Corporation (DOV) | 0.3 | $350k | 1.7k | 208.45 |
|
|
| Diamond Hill Invt Group Com New (DHIL) | 0.3 | $347k | +27% | 2.0k | 172.10 |
|
| McDonald's Corporation (MCD) | 0.3 | $347k | +8% | 1.1k | 310.79 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.3 | $345k | -45% | 22k | 15.91 |
|
| FedEx Corporation (FDX) | 0.3 | $336k | +28% | 941.00 | 357.51 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $334k | +13% | 3.6k | 93.29 |
|
| Reinsurance Group Amer Com New (RGA) | 0.3 | $332k | +64% | 1.6k | 204.16 |
|
| General Motors Company (GM) | 0.3 | $328k | -21% | 4.4k | 74.51 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $328k | NEW | 2.2k | 151.41 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $322k | NEW | 1.9k | 172.68 |
|
| Ubiquiti (UI) | 0.3 | $322k | -46% | 407.00 | 790.29 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $320k | NEW | 529.00 | 604.64 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $314k | NEW | 8.6k | 36.39 |
|
| Timken Company (TKR) | 0.3 | $311k | NEW | 3.1k | 100.57 |
|
| Corning Incorporated (GLW) | 0.3 | $308k | NEW | 2.3k | 135.97 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $307k | -19% | 1.7k | 178.98 |
|
| Ge Vernova (GEV) | 0.3 | $307k | +5% | 351.00 | 873.38 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.3 | $306k | +3% | 3.1k | 99.73 |
|
| AmerisourceBergen (COR) | 0.3 | $305k | +48% | 970.00 | 314.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $305k | NEW | 1.2k | 248.05 |
|
| Unum (UNM) | 0.3 | $302k | -47% | 4.1k | 73.04 |
|
| Kennametal (KMT) | 0.3 | $301k | 8.3k | 36.13 |
|
|
| Texas Roadhouse (TXRH) | 0.3 | $300k | NEW | 1.8k | 165.14 |
|
| Royal Gold (RGLD) | 0.3 | $300k | -20% | 1.2k | 254.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $300k | NEW | 5.2k | 57.64 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $299k | NEW | 3.0k | 100.76 |
|
| Brightsphere Investment Group (AAMI) | 0.3 | $298k | -3% | 5.5k | 54.42 |
|
| Teradata Corporation (TDC) | 0.3 | $294k | +61% | 12k | 25.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $292k | NEW | 3.2k | 91.77 |
|
| Amgen (AMGN) | 0.3 | $291k | NEW | 828.00 | 351.89 |
|
| SM Energy (SM) | 0.3 | $289k | NEW | 9.3k | 31.18 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $288k | -20% | 2.3k | 126.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $287k | -44% | 574.00 | 499.68 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $285k | 1.8k | 155.11 |
|
|
| Popular Com New (BPOP) | 0.3 | $282k | +13% | 2.1k | 134.88 |
|
| Flextronics Intl Ord (FLEX) | 0.3 | $281k | +5% | 4.3k | 65.46 |
|
| Manulife Finl Corp (MFC) | 0.3 | $274k | -37% | 8.0k | 34.44 |
|
| International Business Machines (IBM) | 0.3 | $267k | +16% | 1.1k | 242.39 |
|
| Oracle Corporation (ORCL) | 0.3 | $266k | +6% | 1.8k | 147.11 |
|
| Sonoco Products Company (SON) | 0.3 | $260k | NEW | 4.8k | 54.09 |
|
| Consolidated Edison (ED) | 0.3 | $258k | -21% | 2.3k | 113.19 |
|
| Western Union Company (WU) | 0.3 | $257k | -6% | 30k | 8.73 |
|
| Hafnia SHS (HAFN) | 0.3 | $257k | -18% | 34k | 7.60 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $257k | NEW | 4.9k | 51.98 |
|
| Visa Com Cl A (V) | 0.3 | $256k | -43% | 846.00 | 302.27 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $254k | NEW | 1.8k | 142.18 |
|
| Valmont Industries (VMI) | 0.2 | $253k | +2% | 632.00 | 400.40 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $253k | NEW | 2.1k | 120.04 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $249k | -33% | 6.6k | 37.51 |
|
| Cardinal Health (CAH) | 0.2 | $248k | -4% | 1.2k | 211.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $247k | NEW | 554.00 | 446.54 |
|
| Fifth Third Ban (FITB) | 0.2 | $247k | -21% | 5.3k | 46.91 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.2 | $246k | -15% | 13k | 18.68 |
|
| 3M Company (MMM) | 0.2 | $246k | -4% | 1.7k | 145.23 |
|
| Tim S A Sponsored Adr (TIMB) | 0.2 | $246k | -13% | 9.2k | 26.73 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $243k | NEW | 2.2k | 110.36 |
|
| United Bankshares (UBSI) | 0.2 | $242k | 5.8k | 41.42 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $241k | -2% | 2.5k | 95.99 |
|
| SITE Centers Corp (SITC) | 0.2 | $240k | NEW | 44k | 5.40 |
|
| Bankunited (BKU) | 0.2 | $238k | NEW | 5.3k | 45.16 |
|
| Synchrony Financial (SYF) | 0.2 | $236k | -34% | 3.5k | 68.03 |
|
| Plexus (PLXS) | 0.2 | $234k | NEW | 1.2k | 202.54 |
|
| Verizon Communications (VZ) | 0.2 | $234k | NEW | 4.7k | 50.20 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $233k | -15% | 3.1k | 74.94 |
|
| T. Rowe Price (TROW) | 0.2 | $227k | NEW | 2.5k | 90.14 |
|
| Paccar (PCAR) | 0.2 | $225k | NEW | 1.9k | 115.50 |
|
| Tapestry (TPR) | 0.2 | $225k | 1.6k | 141.11 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.2 | $225k | 26k | 8.75 |
|
|
| Kroger (KR) | 0.2 | $224k | NEW | 3.1k | 72.37 |
|
| Medtronic SHS (MDT) | 0.2 | $223k | -18% | 2.6k | 87.41 |
|
| W.W. Grainger (GWW) | 0.2 | $223k | NEW | 204.00 | 1090.88 |
|
| McKesson Corporation (MCK) | 0.2 | $221k | NEW | 255.00 | 866.20 |
|
| Ituran Location And Control SHS (ITRN) | 0.2 | $220k | -17% | 4.5k | 49.01 |
|
| Eastman Chemical Company (EMN) | 0.2 | $219k | NEW | 2.9k | 76.32 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $219k | NEW | 2.9k | 74.89 |
|
| Cabot Corporation (CBT) | 0.2 | $218k | NEW | 2.9k | 75.31 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $217k | -4% | 546.00 | 398.00 |
|
| Cathay General Ban (CATY) | 0.2 | $217k | -59% | 4.4k | 49.86 |
|
| Business First Bancshares (BFST) | 0.2 | $216k | -11% | 8.0k | 27.04 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $215k | NEW | 3.3k | 65.94 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $215k | -31% | 20k | 10.80 |
|
| L3harris Technologies (LHX) | 0.2 | $214k | NEW | 621.00 | 345.15 |
|
| TJX Companies (TJX) | 0.2 | $214k | -36% | 1.3k | 159.70 |
|
| Corteva (CTVA) | 0.2 | $214k | NEW | 2.6k | 83.71 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $213k | -33% | 14k | 15.02 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $212k | -37% | 2.8k | 76.54 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $211k | -29% | 8.7k | 24.31 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $211k | NEW | 1.3k | 158.58 |
|
| Entergy Corporation (ETR) | 0.2 | $211k | NEW | 1.9k | 112.41 |
|
| Matador Resources (MTDR) | 0.2 | $210k | NEW | 3.3k | 63.18 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $209k | +4% | 2.0k | 102.25 |
|
| Elbit Sys Ord (ESLT) | 0.2 | $205k | NEW | 241.00 | 849.09 |
|
| Winmark Corporation (WINA) | 0.2 | $202k | NEW | 473.00 | 427.64 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $201k | +5% | 1.4k | 142.85 |
|
| Mercantile Bank (MBWM) | 0.2 | $200k | NEW | 4.0k | 50.50 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $200k | NEW | 4.4k | 45.65 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $161k | 15k | 10.83 |
|
|
| Transocean Registered Shs (RIG) | 0.1 | $75k | 11k | 6.63 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $41k | NEW | 16k | 2.53 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $33k | 11k | 3.10 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $22k | NEW | 11k | 1.96 |
|
| BRC Com Cl A (BRCC) | 0.0 | $17k | NEW | 21k | 0.78 |
|
| Sabre (SABR) | 0.0 | $15k | NEW | 11k | 1.45 |
|
Past Filings by JMN Financial
SEC 13F filings are viewable for JMN Financial going back to 2026
- JMN Financial 2025 Q4 filed May 15, 2026
- JMN Financial 2026 Q1 filed May 15, 2026