JMN Financial

JMN Financial as of March 31, 2026

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