JMN Financial LLC
13F Reported Value
ⓘ$101.8M
Holdings
189
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JMN Financial LLC disclosed 189 positions worth $101.8M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 5.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 49 new positions and exited 53 and a full exit from $CRM. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from JMN Financial LLC’s Form 13F-HR filing with the SEC under CIK 2113267.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$5.3M67,721 sh - 76.1#112
Quality
$4.5M17,806 sh - 90.2#1
Quality
$4.1M23,360 sh VANGUARD INDEX FDS
—Quality
$3.6M6,000 sh- 83.7
Quality
$2.5M6,654 sh VANGUARD TAX-MANAGED FDS
—Quality
$2.3M35,682 sh- 80.2
Quality
$2.3M7,927 sh - 74.6
Quality
$1.8M8,744 sh - $1.6M4,768 sh
- 86.4
Quality
$1.6M5,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.9#35 | $5.3M | 67,721 | |
| 76.1#112 | $4.5M | 17,806 | |
| 90.2#1 | $4.1M | 23,360 | |
| VANGUARD INDEX FDS | — | $3.6M | 6,000 |
| 83.7 | $2.5M | 6,654 | |
| VANGUARD TAX-MANAGED FDS | — | $2.3M | 35,682 |
| 80.2 | $2.3M | 7,927 | |
| 74.6 | $1.8M | 8,744 | |
| — | $1.6M | 4,768 | |
| 86.4 | $1.6M | 5,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JMN Financial LLC's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Technology
$32.2M
Financials
$16.5M
Other
$15.3M
Industrials
$10.2M
Healthcare
$6.4M
Consumer Discretionary
$6.0M
Communication Services
$4.2M
Materials
$3.1M
Full Holdings — JMN Financial LLC (Q1 2026)
All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | $5.3M | 5.2% | +34% | 80.9 | |
| 2 | Apple Inc. | $4.5M | 4.4% | +7% | 76.1 | |
| 3 | NVIDIA CORP | $4.1M | 4.0% | +7% | 90.2 | |
| 4 | — | VANGUARD INDEX FDS | $3.6M | 3.5% | +14% | — |
| 5 | MICROSOFT CORP | $2.5M | 2.4% | -12% | 83.7 | |
| 6 | — | VANGUARD TAX-MANAGED FDS | $2.3M | 2.3% | -2% | — |
| 7 | Alphabet Inc. | $2.3M | 2.2% | +3% | 80.2 | |
| 8 | AMAZON COM INC | $1.8M | 1.8% | +14% | 74.6 | |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 1.6% | +6% | — | |
| 10 | Broadcom Inc. | $1.6M | 1.5% | +1% | 86.4 | |
| 11 | Meta Platforms, Inc. | $1.5M | 1.5% | -1% | 80.9 | |
| 12 | Alphabet Inc. | $1.5M | 1.4% | +26% | 80.2 | |
| 13 | LAM RESEARCH CORP | $1.4M | 1.4% | +7% | 82.4 | |
| 14 | Walmart Inc. | $1.2M | 1.2% | +18% | 63.2 | |
| 15 | JOHNSON & JOHNSON | $1.2M | 1.1% | +33% | 72.8 | |
| 16 | — | VANGUARD INDEX FDS | $1.1M | 1.1% | +6% | — |
| 17 | CELESTICA INC | $1.1M | 1.0% | -2% | 69 | |
| 18 | Tesla, Inc. | $1.0M | 1.0% | +7% | 50.1 | |
| 19 | — | VANGUARD CHARLOTTE FDS | $984,016 | 1.0% | +29% | — |
| 20 | SK TELECOM CO LTD | $886,725 | 0.9% | +3% | — | |
| 21 | STATE STREET CORP | $840,812 | 0.8% | +21% | 61.5 | |
| 22 | FEDERATED HERMES, INC. | $832,788 | 0.8% | +9% | 70.6 | |
| 23 | NOVARTIS AG | $822,712 | 0.8% | -15% | — | |
| 24 | ELI LILLY & Co | $809,290 | 0.8% | +4% | 89.3 | |
| 25 | Danaos Corp | $806,390 | 0.8% | +15% | — | |
| 26 | APPLIED MATERIALS INC /DE | $781,674 | 0.8% | +6% | 74.8 | |
| 27 | — | VANGUARD INTL EQUITY INDEX F | $779,985 | 0.8% | +4% | — |
| 28 | Banco Santander, S.A. | $768,687 | 0.8% | +8% | — | |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $755,049 | 0.7% | +1% | — |
| 30 | Janus Henderson Group Ltd. | $706,099 | 0.7% | +17% | — | |
| 31 | BHP Group Ltd | $702,991 | 0.7% | +17% | — | |
| 32 | Evercore Inc. | $681,216 | 0.7% | +2% | 76.1 | |
| 33 | NETFLIX INC | $675,165 | 0.7% | -4% | 86.7 | |
| 34 | — | VANGUARD INDEX FDS | $643,318 | 0.6% | +5% | — |
| 35 | SEI INVESTMENTS CO | $628,499 | 0.6% | -27% | 77.9 | |
| 36 | SouthState Bank Corp | $624,232 | 0.6% | +32% | — | |
| 37 | — | SCHWAB STRATEGIC TR | $600,721 | 0.6% | NEW | — |
| 38 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $593,376 | 0.6% | -29% | — | |
| 39 | WOORI FINANCIAL GROUP INC. | $591,408 | 0.6% | -8% | — | |
| 40 | GILEAD SCIENCES, INC. | $583,124 | 0.6% | +14% | 77.8 | |
| 41 | FULTON FINANCIAL CORP | $574,035 | 0.6% | +19% | 52.1 | |
| 42 | Evergy, Inc. | $568,856 | 0.6% | +13% | 56.2 | |
| 43 | ASML HOLDING NV | $567,957 | 0.6% | +24% | — | |
| 44 | EXXON MOBIL CORP | $560,424 | 0.6% | +30% | 61.8 | |
| 45 | — | SPDR SERIES TRUST | $560,333 | 0.6% | +0% | — |
| 46 | ALTRIA GROUP, INC. | $550,595 | 0.5% | +30% | 72.1 | |
| 47 | KT CORP | $532,003 | 0.5% | -6% | — | |
| 48 | Fortis Inc. | $529,614 | 0.5% | -28% | — | |
| 49 | Global Ship Lease, Inc. | $521,371 | 0.5% | -4% | — | |
| 50 | MICRON TECHNOLOGY INC | $514,422 | 0.5% | +37% | 88.4 | |
| 51 | KINROSS GOLD CORP | $508,127 | 0.5% | -35% | — | |
| 52 | ORIX CORP | $504,282 | 0.5% | +29% | — | |
| 53 | PROG Holdings, Inc. | $503,200 | 0.5% | +36% | 55.4 | |
| 54 | MAGNA INTERNATIONAL INC | $495,928 | 0.5% | +8% | — | |
| 55 | Beacon Financial Corp | $494,820 | 0.5% | -2% | 46.9 | |
| 56 | JONES LANG LASALLE INC | $492,390 | 0.5% | +28% | 59.8 | |
| 57 | CISCO SYSTEMS, INC. | $488,876 | 0.5% | -10% | 72.3 | |
| 58 | Coterra Energy Inc. | $482,191 | 0.5% | -9% | 80.6 | |
| 59 | AbbVie Inc. | $479,648 | 0.5% | -12% | 59.3 | |
| 60 | — | ISHARES TR | $479,090 | 0.5% | +5% | — |
| 61 | COSTCO WHOLESALE CORP /NEW | $468,764 | 0.5% | +16% | 67 | |
| 62 | MGIC INVESTMENT CORP | $464,446 | 0.5% | -30% | 67.1 | |
| 63 | SHINHAN FINANCIAL GROUP CO LTD | $453,006 | 0.5% | +13% | — | |
| 64 | — | VANGUARD INDEX FDS | $450,190 | 0.4% | +3% | — |
| 65 | HCA Healthcare, Inc. | $445,809 | 0.4% | +32% | 70.5 | |
| 66 | HOME DEPOT, INC. | $433,173 | 0.4% | +27% | 69.2 | |
| 67 | WSFS FINANCIAL CORP | $429,614 | 0.4% | +12% | — | |
| 68 | KLA CORP | $422,582 | 0.4% | +12% | 84.4 | |
| 69 | AerCap Holdings N.V. | $415,518 | 0.4% | +0% | — | |
| 70 | — | SPDR SERIES TRUST | $410,280 | 0.4% | NEW | — |
| 71 | GSK plc | $405,897 | 0.4% | +3% | — | |
| 72 | Merck & Co., Inc. | $403,647 | 0.4% | +46% | 70.9 | |
| 73 | Bank of New York Mellon Corp | $395,275 | 0.4% | +32% | 36.7 | |
| 74 | COMCAST CORP | $394,159 | 0.4% | NEW | 70.4 | |
| 75 | Philip Morris International Inc. | $393,427 | 0.4% | +40% | 80.5 | |
| 76 | Snap-on Inc | $387,236 | 0.4% | -7% | 69.3 | |
| 77 | ASE Technology Holding Co., Ltd. | $382,023 | 0.4% | +13% | — | |
| 78 | TEXTRON INC | $373,181 | 0.4% | +23% | 58.2 | |
| 79 | CHEVRON CORP | $371,592 | 0.4% | NEW | 54.7 | |
| 80 | — | SPDR SERIES TRUST | $371,459 | 0.4% | -4% | — |
| 81 | Enact Holdings, Inc. | $371,212 | 0.4% | +24% | 47.3 | |
| 82 | PERDOCEO EDUCATION Corp | $368,180 | 0.4% | +5% | 69.8 | |
| 83 | Palantir Technologies Inc. | $367,455 | 0.4% | -20% | 85.8 | |
| 84 | PRINCIPAL FINANCIAL GROUP INC | $362,513 | 0.4% | +2% | 50.6 | |
| 85 | JPMORGAN CHASE & CO | $359,758 | 0.3% | +56% | 35.6 | |
| 86 | CATERPILLAR INC | $350,688 | 0.3% | +18% | 67.8 | |
| 87 | DOVER Corp | $350,196 | 0.3% | +0% | 63.1 | |
| 88 | DIAMOND HILL INVESTMENT GROUP INC | $347,298 | 0.3% | +27% | 58.2 | |
| 89 | MCDONALDS CORP | $347,152 | 0.3% | +8% | 73.9 | |
| 90 | TELEFONICA BRASIL S.A. | $344,817 | 0.3% | -45% | — | |
| 91 | FEDEX CORP | $336,418 | 0.3% | +29% | 60.3 | |
| 92 | RIO TINTO PLC | $334,369 | 0.3% | +13% | — | |
| 93 | REINSURANCE GROUP OF AMERICA INC | $331,556 | 0.3% | +65% | 53.3 | |
| 94 | General Motors Co | $328,438 | 0.3% | -22% | 58.7 | |
| 95 | — | ISHARES TR | $328,408 | 0.3% | NEW | — |
| 96 | Avery Dennison Corp | $322,221 | 0.3% | NEW | 62.9 | |
| 97 | Ubiquiti Inc. | $321,648 | 0.3% | -46% | 83.1 | |
| 98 | LOCKHEED MARTIN CORP | $319,855 | 0.3% | NEW | 65 | |
| 99 | Artisan Partners Asset Management Inc. | $314,161 | 0.3% | NEW | 70.9 | |
| 100 | TIMKEN CO | $310,862 | 0.3% | NEW | 50.7 | |
| 101 | CORNING INC /NY | $307,564 | 0.3% | NEW | 72.7 | |
| 102 | UNIVERSAL HEALTH SERVICES INC | $306,588 | 0.3% | -19% | 71.2 | |
| 103 | GE Vernova Inc. | $306,556 | 0.3% | +6% | 70.1 | |
| 104 | KB Financial Group Inc. | $305,872 | 0.3% | +3% | — | |
| 105 | Cencora, Inc. | $304,716 | 0.3% | +48% | 59.6 | |
| 106 | — | ISHARES TR | $304,610 | 0.3% | NEW | — |
| 107 | Unum Group | $301,820 | 0.3% | -48% | 49.5 | |
| 108 | KENNAMETAL INC | $300,493 | 0.3% | +1% | 57.5 | |
| 109 | Texas Roadhouse, Inc. | $300,390 | 0.3% | NEW | 68 | |
| 110 | ROYAL GOLD INC | $300,298 | 0.3% | -20% | 79.4 | |
| 111 | Mondelez International, Inc. | $299,613 | 0.3% | NEW | 53.9 | |
| 112 | PINNACLE WEST CAPITAL CORP | $298,555 | 0.3% | NEW | 55.5 | |
| 113 | Acadian Asset Management Inc. | $297,687 | 0.3% | -4% | 62.2 | |
| 114 | TERADATA CORP /DE/ | $294,412 | 0.3% | +62% | 69 | |
| 115 | — | VANECK ETF TRUST | $291,829 | 0.3% | NEW | — |
| 116 | AMGEN INC | $291,365 | 0.3% | NEW | 79.5 | |
| 117 | SM Energy Co | $288,629 | 0.3% | NEW | 66.6 | |
| 118 | AMPHENOL CORP /DE/ | $287,921 | 0.3% | -20% | 80.5 | |
| 119 | Mastercard Inc | $286,819 | 0.3% | -44% | 81.7 | |
| 120 | — | ISHARES TR | $284,472 | 0.3% | +0% | — |
| 121 | POPULAR, INC. | $282,025 | 0.3% | +14% | — | |
| 122 | FLEX LTD. | $280,627 | 0.3% | +6% | — | |
| 123 | MANULIFE FINANCIAL CORP | $274,039 | 0.3% | -37% | — | |
| 124 | INTERNATIONAL BUSINESS MACHINES CORP | $266,629 | 0.3% | +16% | 66.7 | |
| 125 | ORACLE CORP | $266,269 | 0.3% | +7% | 67.2 | |
| 126 | SONOCO PRODUCTS CO | $259,632 | 0.3% | NEW | 63 | |
| 127 | CONSOLIDATED EDISON INC | $258,292 | 0.3% | -21% | 71.6 | |
| 128 | Western Union CO | $257,250 | 0.3% | -6% | 52.8 | |
| 129 | Hafnia Ltd | $257,176 | 0.3% | -18% | — | |
| 130 | ArcelorMittal | $257,145 | 0.3% | NEW | — | |
| 131 | VISA INC. | $255,718 | 0.3% | -43% | 83.5 | |
| 132 | Chord Energy Corp | $253,649 | 0.3% | NEW | 60.8 | |
| 133 | VALMONT INDUSTRIES INC | $253,050 | 0.3% | +3% | 60.1 | |
| 134 | — | VANECK ETF TRUST | $252,924 | 0.3% | NEW | — |
| 135 | Phillips Edison & Company, Inc. | $248,521 | 0.2% | -34% | 50.4 | |
| 136 | CARDINAL HEALTH INC | $247,655 | 0.2% | -5% | 58.6 | |
| 137 | VERTEX PHARMACEUTICALS INC / MA | $247,383 | 0.2% | NEW | 76.6 | |
| 138 | FIFTH THIRD BANCORP | $247,180 | 0.2% | -22% | — | |
| 139 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $246,352 | 0.2% | -15% | — | |
| 140 | 3M CO | $245,729 | 0.2% | -4% | 60.7 | |
| 141 | TIM S.A. | $245,640 | 0.2% | -14% | — | |
| 142 | — | ISHARES TR | $242,792 | 0.2% | NEW | — |
| 143 | UNITED BANKSHARES INC/WV | $241,686 | 0.2% | -1% | — | |
| 144 | ARCH CAPITAL GROUP LTD. | $240,839 | 0.2% | -3% | — | |
| 145 | SITE Centers Corp. | $239,830 | 0.2% | NEW | 52.6 | |
| 146 | BankUnited, Inc. | $237,993 | 0.2% | NEW | 54 | |
| 147 | Synchrony Financial | $236,257 | 0.2% | -34% | — | |
| 148 | PLEXUS CORP | $234,339 | 0.2% | NEW | 41.8 | |
| 149 | VERIZON COMMUNICATIONS INC | $233,592 | 0.2% | NEW | 71.6 | |
| 150 | MILLICOM INTERNATIONAL CELLULAR SA | $233,063 | 0.2% | -16% | — | |
| 151 | PRICE T ROWE GROUP INC | $227,333 | 0.2% | NEW | 75.8 | |
| 152 | PACCAR INC | $224,648 | 0.2% | NEW | 56.5 | |
| 153 | TAPESTRY, INC. | $224,647 | 0.2% | +1% | 76.4 | |
| 154 | WEIBO Corp | $224,578 | 0.2% | -1% | — | |
| 155 | KROGER CO | $224,203 | 0.2% | NEW | 51.1 | |
| 156 | Medtronic plc | $223,070 | 0.2% | -18% | — | |
| 157 | W.W. GRAINGER, INC. | $222,539 | 0.2% | NEW | 69.5 | |
| 158 | MCKESSON CORP | $220,881 | 0.2% | NEW | 63.7 | |
| 159 | Ituran Location & Control Ltd. | $220,104 | 0.2% | -18% | — | |
| 160 | EASTMAN CHEMICAL CO | $219,038 | 0.2% | NEW | 49.4 | |
| 161 | BREAD FINANCIAL HOLDINGS, INC. | $218,679 | 0.2% | NEW | — | |
| 162 | CABOT CORP | $218,022 | 0.2% | NEW | 56.5 | |
| 163 | AppLovin Corp | $217,308 | 0.2% | -4% | 86.8 | |
| 164 | CATHAY GENERAL BANCORP | $217,140 | 0.2% | -59% | 60.1 | |
| 165 | Business First Bancshares, Inc. | $215,941 | 0.2% | -12% | 60.9 | |
| 166 | SMITH A O CORP | $215,294 | 0.2% | NEW | 66.7 | |
| 167 | Super Group (SGHC) Ltd | $214,618 | 0.2% | -31% | — | |
| 168 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $214,338 | 0.2% | NEW | 66.5 | |
| 169 | TJX COMPANIES INC /DE/ | $213,838 | 0.2% | -37% | 70.7 | |
| 170 | Corteva, Inc. | $213,552 | 0.2% | NEW | 48.4 | |
| 171 | VODAFONE GROUP PUBLIC LTD CO | $213,404 | 0.2% | -34% | — | |
| 172 | — | SPDR SERIES TRUST | $211,786 | 0.2% | -38% | — |
| 173 | HONDA MOTOR CO LTD | $211,254 | 0.2% | -30% | — | |
| 174 | WisdomTree, Inc. | $211,229 | 0.2% | NEW | 62.9 | |
| 175 | ENTERGY CORP /DE/ | $210,761 | 0.2% | NEW | 65.1 | |
| 176 | Matador Resources Co | $210,389 | 0.2% | NEW | 66.1 | |
| 177 | — | ISHARES TR | $208,897 | 0.2% | +4% | — |
| 178 | ELBIT SYSTEMS LTD | $204,631 | 0.2% | NEW | — | |
| 179 | WINMARK CORP | $202,276 | 0.2% | NEW | 65.9 | |
| 180 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $200,704 | 0.2% | +6% | — | |
| 181 | MERCANTILE BANK CORP | $200,182 | 0.2% | NEW | — | |
| 182 | — | SPDR INDEX SHS FDS | $200,044 | 0.2% | NEW | — |
| 183 | PATTERSON UTI ENERGY INC | $161,085 | 0.2% | +0% | 50.1 | |
| 184 | Transocean Ltd. | $74,733 | 0.1% | +0% | — | |
| 185 | CLARIVATE PLC | $40,523 | 0.0% | NEW | — | |
| 186 | Taboola.com Ltd. | $33,437 | 0.0% | +0% | — | |
| 187 | GoodRx Holdings, Inc. | $22,401 | 0.0% | NEW | 52.5 | |
| 188 | BRC Inc. | $16,600 | 0.0% | NEW | 32.3 | |
| 189 | Sabre Corp | $15,335 | 0.0% | NEW | 56.2 |
New Positions (49)
Exited Positions (53)
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