JMN Financial

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