JMN Financial

JMN Financial as of June 30, 2026

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