JMN Financial as of Dec. 31, 2025
Portfolio Holdings for JMN Financial
JMN Financial holds 193 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.5M | 17k | 271.87 | |
| NVIDIA Corporation (NVDA) | 4.1 | $4.1M | 22k | 186.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.0 | $4.0M | 51k | 78.81 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.7M | 7.6k | 483.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $3.3M | 5.2k | 627.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.4M | 7.7k | 313.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $2.3M | 37k | 62.47 | |
| Amazon (AMZN) | 1.8 | $1.8M | 7.7k | 230.82 | |
| Meta Platforms Cl A (META) | 1.7 | $1.8M | 2.7k | 660.14 | |
| Broadcom (AVGO) | 1.7 | $1.7M | 5.0k | 346.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.4M | 4.5k | 304.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 4.0k | 313.02 | |
| Tesla Motors (TSLA) | 1.2 | $1.2M | 2.6k | 449.72 | |
| Celestica (CLS) | 1.1 | $1.1M | 3.8k | 295.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $1.1M | 5.1k | 209.16 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $1.1M | 6.1k | 171.45 | |
| SEI Investments Company (SEIC) | 0.9 | $911k | 11k | 82.55 | |
| Eli Lilly & Co. (LLY) | 0.9 | $910k | 846.00 | 1075.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $896k | 8.0k | 111.65 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.9 | $894k | 38k | 23.31 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $872k | 6.3k | 137.87 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $769k | 16k | 48.32 | |
| Evercore Class A (EVR) | 0.8 | $760k | 2.2k | 340.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $745k | 3.6k | 207.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $743k | 14k | 53.76 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $738k | 5.2k | 143.33 | |
| MGIC Investment (MTG) | 0.7 | $738k | 25k | 29.22 | |
| Banco Santander Sa Adr (SAN) | 0.7 | $737k | 63k | 11.73 | |
| Kinross Gold Corp (KGC) | 0.7 | $722k | 26k | 28.16 | |
| State Street Corporation (STT) | 0.7 | $706k | 5.5k | 129.02 | |
| Federated Hermes CL B (FHI) | 0.7 | $703k | 14k | 52.07 | |
| Fortis (FTS) | 0.7 | $689k | 13k | 51.94 | |
| Netflix (NFLX) | 0.7 | $683k | 7.3k | 93.76 | |
| Unum (UNM) | 0.6 | $612k | 7.9k | 77.51 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.6 | $611k | 5.7k | 106.71 | |
| Sk Telecom Sponsored Adr (SKM) | 0.6 | $606k | 30k | 20.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $597k | 3.1k | 191.00 | |
| Danaos Corporation SHS (DAC) | 0.6 | $586k | 6.2k | 94.18 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $585k | 1.0k | 570.89 | |
| Abbvie (ABBV) | 0.6 | $570k | 2.5k | 228.58 | |
| Woori Finl Group Sponsored Ads (WF) | 0.6 | $566k | 9.6k | 58.79 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $559k | 12k | 47.57 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $559k | 3.1k | 177.75 | |
| Applied Materials (AMAT) | 0.6 | $557k | 2.2k | 256.99 | |
| Cisco Systems (CSCO) | 0.5 | $537k | 7.0k | 77.03 | |
| Visa Com Cl A (V) | 0.5 | $524k | 1.5k | 350.72 | |
| Cathay General Ban (CATY) | 0.5 | $515k | 11k | 48.39 | |
| Global Ship Lease Com Cl A (GSL) | 0.5 | $510k | 15k | 35.04 | |
| Kt Corp Sponsored Adr (KT) | 0.5 | $503k | 27k | 18.97 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $498k | 8.3k | 60.38 | |
| Southstate Bk Corp (SSB) | 0.5 | $482k | 5.1k | 94.11 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.5 | $471k | 40k | 11.86 | |
| Ishares Tr Global Equity (GLOF) | 0.5 | $464k | 8.8k | 52.78 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $463k | 2.1k | 218.03 | |
| Fulton Financial (FULT) | 0.5 | $463k | 24k | 19.52 | |
| Manulife Finl Corp (MFC) | 0.5 | $460k | 13k | 36.28 | |
| General Motors Company (GM) | 0.5 | $459k | 5.6k | 81.33 | |
| Gilead Sciences (GILD) | 0.4 | $451k | 3.7k | 122.74 | |
| Evergy (EVRG) | 0.4 | $446k | 6.2k | 72.50 | |
| Berkshire Hills Ban (BBT) | 0.4 | $445k | 17k | 26.37 | |
| Synchrony Financial (SYF) | 0.4 | $441k | 5.3k | 83.43 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $438k | 8.2k | 53.30 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $435k | 3.0k | 143.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $427k | 2.0k | 211.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $424k | 1.3k | 336.47 | |
| Ubiquiti (UI) | 0.4 | $421k | 760.00 | 553.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $395k | 15k | 26.32 | |
| salesforce (CRM) | 0.4 | $394k | 1.5k | 265.34 | |
| Snap-on Incorporated (SNA) | 0.4 | $393k | 1.1k | 344.63 | |
| Ametek (AME) | 0.4 | $389k | 1.9k | 205.31 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $389k | 6.8k | 56.82 | |
| Amphenol Corp Cl A (APH) | 0.4 | $386k | 2.9k | 135.39 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $384k | 570.00 | 673.82 | |
| Orix Corp Sponsored Adr (IX) | 0.4 | $380k | 13k | 29.22 | |
| Prog Holdings Com Npv (PRG) | 0.4 | $380k | 13k | 29.49 | |
| CNO Financial (CNO) | 0.4 | $377k | 8.9k | 42.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $375k | 4.5k | 83.00 | |
| Altria (MO) | 0.4 | $371k | 6.4k | 57.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $371k | 347.00 | 1069.86 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.4 | $366k | 12k | 29.48 | |
| Cintas Corporation (CTAS) | 0.4 | $361k | 1.9k | 188.07 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $357k | 4.5k | 80.22 | |
| Phillips Edison & Co Common Stock (PECO) | 0.4 | $357k | 10k | 35.66 | |
| Home Depot (HD) | 0.4 | $357k | 1.0k | 344.12 | |
| GSK Sponsored Adr (GSK) | 0.3 | $351k | 7.1k | 49.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $350k | 405.00 | 863.24 | |
| Principal Financial (PFG) | 0.3 | $349k | 4.0k | 88.21 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.3 | $346k | 6.5k | 53.63 | |
| Super Group Sghc Ord Shs (SGHC) | 0.3 | $345k | 29k | 11.95 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $337k | 1.5k | 227.51 | |
| Hca Holdings (HCA) | 0.3 | $334k | 716.00 | 466.88 | |
| Oracle Corporation (ORCL) | 0.3 | $331k | 1.7k | 194.91 | |
| Royal Gold (RGLD) | 0.3 | $329k | 1.5k | 222.29 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.3 | $328k | 16k | 21.05 | |
| Dover Corporation (DOV) | 0.3 | $328k | 1.7k | 195.24 | |
| TJX Companies (TJX) | 0.3 | $326k | 2.1k | 153.61 | |
| Trimble Navigation (TRMB) | 0.3 | $324k | 4.1k | 78.35 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $323k | 5.8k | 55.24 | |
| Fifth Third Ban (FITB) | 0.3 | $319k | 6.8k | 47.21 | |
| Micron Technology (MU) | 0.3 | $318k | 1.1k | 285.52 | |
| McDonald's Corporation (MCD) | 0.3 | $315k | 1.0k | 305.63 | |
| SkyWest (SKYW) | 0.3 | $314k | 3.1k | 100.41 | |
| Kla Corp Com New (KLAC) | 0.3 | $312k | 257.00 | 1215.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $308k | 1.8k | 167.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $307k | 2.5k | 120.35 | |
| Assurant (AIZ) | 0.3 | $305k | 1.3k | 240.85 | |
| Qualcomm (QCOM) | 0.3 | $303k | 1.8k | 171.05 | |
| Medtronic SHS (MDT) | 0.3 | $303k | 3.1k | 96.94 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $302k | 17k | 17.82 | |
| Onemain Holdings (OMF) | 0.3 | $302k | 4.5k | 67.55 | |
| Textron (TXT) | 0.3 | $301k | 3.5k | 87.19 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $293k | 2.5k | 116.09 | |
| Western Union Company (WU) | 0.3 | $292k | 31k | 9.31 | |
| Enact Hldgs (ACT) | 0.3 | $291k | 7.3k | 39.64 | |
| Consolidated Edison (ED) | 0.3 | $287k | 2.9k | 99.35 | |
| Verisign (VRSN) | 0.3 | $285k | 1.2k | 242.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $284k | 22k | 13.21 | |
| 3M Company (MMM) | 0.3 | $284k | 1.8k | 160.10 | |
| International Business Machines (IBM) | 0.3 | $281k | 947.00 | 296.21 | |
| Rli (RLI) | 0.3 | $280k | 4.4k | 63.98 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $276k | 9.4k | 29.33 | |
| Philip Morris International (PM) | 0.3 | $272k | 1.7k | 161.91 | |
| Udr (UDR) | 0.3 | $272k | 7.4k | 36.68 | |
| Piper Jaffray Companies | 0.3 | $269k | 791.00 | 339.71 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.3 | $268k | 1.6k | 169.50 | |
| Procter & Gamble Company (PG) | 0.3 | $268k | 1.9k | 143.38 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $268k | 15k | 17.69 | |
| Brightsphere Investment Group (AAMI) | 0.3 | $267k | 5.7k | 47.00 | |
| Weibo Corp Sponsored Adr (WB) | 0.3 | $265k | 26k | 10.22 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $263k | 4.0k | 64.93 | |
| Finvolution Group Sponsored Ads (FINV) | 0.3 | $260k | 50k | 5.23 | |
| Kb Finl Group Sponsored Adr (KB) | 0.3 | $256k | 3.0k | 86.04 | |
| Cardinal Health (CAH) | 0.3 | $253k | 1.2k | 205.50 | |
| IDEXX Laboratories (IDXX) | 0.3 | $253k | 374.00 | 676.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $253k | 785.00 | 322.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $253k | 3.2k | 80.03 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $251k | 16k | 16.10 | |
| Valmont Industries (VMI) | 0.2 | $248k | 614.00 | 403.02 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $247k | 2.6k | 95.92 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $246k | 2.6k | 94.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $246k | 1.3k | 185.56 | |
| Flex Ord (FLEX) | 0.2 | $245k | 4.1k | 60.42 | |
| Merck & Co (MRK) | 0.2 | $242k | 2.3k | 106.09 | |
| CNA Financial Corporation (CNA) | 0.2 | $240k | 5.0k | 47.74 | |
| Caterpillar (CAT) | 0.2 | $240k | 418.00 | 572.87 | |
| Hormel Foods Corporation (HRL) | 0.2 | $238k | 10k | 23.70 | |
| Open Text Corp (OTEX) | 0.2 | $237k | 7.3k | 32.58 | |
| Business First Bancshares (BFST) | 0.2 | $236k | 9.0k | 26.14 | |
| Rollins (ROL) | 0.2 | $235k | 3.9k | 60.02 | |
| TowneBank (TOWN) | 0.2 | $235k | 7.0k | 33.37 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $235k | 5.5k | 43.01 | |
| Assured Guaranty (AGO) | 0.2 | $234k | 2.6k | 89.87 | |
| Kennametal (KMT) | 0.2 | $233k | 8.2k | 28.41 | |
| UnitedHealth (UNH) | 0.2 | $231k | 700.00 | 330.12 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $231k | 1.1k | 207.28 | |
| Popular Com New (BPOP) | 0.2 | $230k | 1.8k | 125.27 | |
| Bank of America Corporation (BAC) | 0.2 | $230k | 4.2k | 55.00 | |
| United Bankshares (UBSI) | 0.2 | $228k | 5.9k | 38.78 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $227k | 3.1k | 73.07 | |
| Fair Isaac Corporation (FICO) | 0.2 | $227k | 134.00 | 1690.62 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $225k | 5.8k | 38.56 | |
| AmerisourceBergen (COR) | 0.2 | $221k | 655.00 | 337.75 | |
| Ameriprise Financial (AMP) | 0.2 | $221k | 450.00 | 490.34 | |
| Hafnia SHS (HAFN) | 0.2 | $220k | 41k | 5.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $218k | 6.0k | 36.54 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $218k | 16k | 14.04 | |
| Ge Vernova (GEV) | 0.2 | $217k | 332.00 | 653.57 | |
| Mueller Industries (MLI) | 0.2 | $217k | 1.9k | 114.80 | |
| Iqvia Holdings (IQV) | 0.2 | $217k | 962.00 | 225.41 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $217k | 9.0k | 24.16 | |
| Teradata Corporation (TDC) | 0.2 | $216k | 7.1k | 30.44 | |
| Franklin Electric (FELE) | 0.2 | $213k | 2.2k | 95.53 | |
| FedEx Corporation (FDX) | 0.2 | $213k | 732.00 | 290.28 | |
| Gentex Corporation (GNTX) | 0.2 | $212k | 9.1k | 23.27 | |
| NVR (NVR) | 0.2 | $212k | 29.00 | 7292.76 | |
| Monday SHS (MNDY) | 0.2 | $209k | 1.4k | 147.56 | |
| Tim S A Sponsored Adr (TIMB) | 0.2 | $208k | 11k | 19.45 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $204k | 3.7k | 55.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $204k | 759.00 | 268.30 | |
| Us Bancorp Del Com New (USB) | 0.2 | $203k | 3.8k | 53.88 | |
| Churchill Downs (CHDN) | 0.2 | $202k | 1.8k | 114.22 | |
| Tapestry (TPR) | 0.2 | $202k | 1.6k | 127.77 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $202k | 7.2k | 28.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $201k | 2.0k | 102.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $201k | 987.00 | 203.46 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $146k | 12k | 11.93 | |
| TFS Financial Corporation (TFSL) | 0.1 | $140k | 10k | 13.38 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $91k | 15k | 6.11 | |
| Alight Com Cl A (ALIT) | 0.1 | $53k | 27k | 1.95 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $50k | 11k | 4.61 | |
| I-80 Gold Corp (IAUX) | 0.0 | $49k | 34k | 1.46 | |
| Transocean Registered Shs (RIG) | 0.0 | $47k | 11k | 4.13 | |
| Ribbon Communication (RBBN) | 0.0 | $36k | 13k | 2.88 |