JMN Financial LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2113267
Institutional-grade research for retail investors

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

TechnologyFinancialsOtherIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1META$METAMeta Platforms, Inc.$5.3M5.2%+34%80.9
2AAPL$AAPLApple Inc.$4.5M4.4%+7%76.1
3NVDA$NVDANVIDIA CORP$4.1M4.0%+7%90.2
4VANGUARD INDEX FDS$3.6M3.5%+14%
5MSFT$MSFTMICROSOFT CORP$2.5M2.4%-12%83.7
6VANGUARD TAX-MANAGED FDS$2.3M2.3%-2%
7GOOGL$GOOGLAlphabet Inc.$2.3M2.2%+3%80.2
8AMZN$AMZNAMAZON COM INC$1.8M1.8%+14%74.6
9TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.6M1.6%+6%
10AVGO$AVGOBroadcom Inc.$1.6M1.5%+1%86.4
11META$METAMeta Platforms, Inc.$1.5M1.5%-1%80.9
12GOOG$GOOGAlphabet Inc.$1.5M1.4%+26%80.2
13LRCX$LRCXLAM RESEARCH CORP$1.4M1.4%+7%82.4
14WMT$WMTWalmart Inc.$1.2M1.2%+18%63.2
15JNJ$JNJJOHNSON & JOHNSON$1.2M1.1%+33%72.8
16VANGUARD INDEX FDS$1.1M1.1%+6%
17CLS$CLSCELESTICA INC$1.1M1.0%-2%69
18TSLA$TSLATesla, Inc.$1.0M1.0%+7%50.1
19VANGUARD CHARLOTTE FDS$984,0161.0%+29%
20SKM$SKMSK TELECOM CO LTD$886,7250.9%+3%
21STT$STTSTATE STREET CORP$840,8120.8%+21%61.5
22FHI$FHIFEDERATED HERMES, INC.$832,7880.8%+9%70.6
23NVS$NVSNOVARTIS AG$822,7120.8%-15%
24LLY$LLYELI LILLY & Co$809,2900.8%+4%89.3
25DAC$DACDanaos Corp$806,3900.8%+15%
26AMAT$AMATAPPLIED MATERIALS INC /DE$781,6740.8%+6%74.8
27VANGUARD INTL EQUITY INDEX F$779,9850.8%+4%
28SAN$SANBanco Santander, S.A.$768,6870.8%+8%
29VANGUARD INTL EQUITY INDEX F$755,0490.7%+1%
30JHG$JHGJanus Henderson Group Ltd.$706,0990.7%+17%
31BHP$BHPBHP Group Ltd$702,9910.7%+17%
32EVR$EVREvercore Inc.$681,2160.7%+2%76.1
33NFLX$NFLXNETFLIX INC$675,1650.7%-4%86.7
34VANGUARD INDEX FDS$643,3180.6%+5%
35SEIC$SEICSEI INVESTMENTS CO$628,4990.6%-27%77.9
36SSB$SSBSouthState Bank Corp$624,2320.6%+32%
37SCHWAB STRATEGIC TR$600,7210.6%NEW
38BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$593,3760.6%-29%
39WF$WFWOORI FINANCIAL GROUP INC.$591,4080.6%-8%
40GILD$GILDGILEAD SCIENCES, INC.$583,1240.6%+14%77.8
41FULT$FULTFULTON FINANCIAL CORP$574,0350.6%+19%52.1
42EVRG$EVRGEvergy, Inc.$568,8560.6%+13%56.2
43ASML$ASMLASML HOLDING NV$567,9570.6%+24%
44XOM$XOMEXXON MOBIL CORP$560,4240.6%+30%61.8
45SPDR SERIES TRUST$560,3330.6%+0%
46MO$MOALTRIA GROUP, INC.$550,5950.5%+30%72.1
47KT$KTKT CORP$532,0030.5%-6%
48FTS$FTSFortis Inc.$529,6140.5%-28%
49GSL$GSLGlobal Ship Lease, Inc.$521,3710.5%-4%
50MU$MUMICRON TECHNOLOGY INC$514,4220.5%+37%88.4
51KGC$KGCKINROSS GOLD CORP$508,1270.5%-35%
52IX$IXORIX CORP$504,2820.5%+29%
53PRG$PRGPROG Holdings, Inc.$503,2000.5%+36%55.4
54MGA$MGAMAGNA INTERNATIONAL INC$495,9280.5%+8%
55BBT$BBTBeacon Financial Corp$494,8200.5%-2%46.9
56JLL$JLLJONES LANG LASALLE INC$492,3900.5%+28%59.8
57CSCO$CSCOCISCO SYSTEMS, INC.$488,8760.5%-10%72.3
58CTRA$CTRACoterra Energy Inc.$482,1910.5%-9%80.6
59ABBV$ABBVAbbVie Inc.$479,6480.5%-12%59.3
60ISHARES TR$479,0900.5%+5%
61COST$COSTCOSTCO WHOLESALE CORP /NEW$468,7640.5%+16%67
62MTG$MTGMGIC INVESTMENT CORP$464,4460.5%-30%67.1
63SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$453,0060.5%+13%
64VANGUARD INDEX FDS$450,1900.4%+3%
65HCA$HCAHCA Healthcare, Inc.$445,8090.4%+32%70.5
66HD$HDHOME DEPOT, INC.$433,1730.4%+27%69.2
67WSFS$WSFSWSFS FINANCIAL CORP$429,6140.4%+12%
68KLAC$KLACKLA CORP$422,5820.4%+12%84.4
69AER$AERAerCap Holdings N.V.$415,5180.4%+0%
70SPDR SERIES TRUST$410,2800.4%NEW
71GSK$GSKGSK plc$405,8970.4%+3%
72MRK$MRKMerck & Co., Inc.$403,6470.4%+46%70.9
73__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$395,2750.4%+32%36.7
74CCZ$CCZCOMCAST CORP$394,1590.4%NEW70.4
75PM$PMPhilip Morris International Inc.$393,4270.4%+40%80.5
76SNA$SNASnap-on Inc$387,2360.4%-7%69.3
77ASX$ASXASE Technology Holding Co., Ltd.$382,0230.4%+13%
78TXT$TXTTEXTRON INC$373,1810.4%+23%58.2
79CVX$CVXCHEVRON CORP$371,5920.4%NEW54.7
80SPDR SERIES TRUST$371,4590.4%-4%
81ACT$ACTEnact Holdings, Inc.$371,2120.4%+24%47.3
82PRDO$PRDOPERDOCEO EDUCATION Corp$368,1800.4%+5%69.8
83PLTR$PLTRPalantir Technologies Inc.$367,4550.4%-20%85.8
84PFG$PFGPRINCIPAL FINANCIAL GROUP INC$362,5130.4%+2%50.6
85JPM$JPMJPMORGAN CHASE & CO$359,7580.3%+56%35.6
86CAT$CATCATERPILLAR INC$350,6880.3%+18%67.8
87DOV$DOVDOVER Corp$350,1960.3%+0%63.1
88DHIL$DHILDIAMOND HILL INVESTMENT GROUP INC$347,2980.3%+27%58.2
89MCD$MCDMCDONALDS CORP$347,1520.3%+8%73.9
90VIV$VIVTELEFONICA BRASIL S.A.$344,8170.3%-45%
91FDX$FDXFEDEX CORP$336,4180.3%+29%60.3
92RIO$RIORIO TINTO PLC$334,3690.3%+13%
93RGA$RGAREINSURANCE GROUP OF AMERICA INC$331,5560.3%+65%53.3
94GM$GMGeneral Motors Co$328,4380.3%-22%58.7
95ISHARES TR$328,4080.3%NEW
96AVY$AVYAvery Dennison Corp$322,2210.3%NEW62.9
97UI$UIUbiquiti Inc.$321,6480.3%-46%83.1
98LMT$LMTLOCKHEED MARTIN CORP$319,8550.3%NEW65
99APAM$APAMArtisan Partners Asset Management Inc.$314,1610.3%NEW70.9
100TKR$TKRTIMKEN CO$310,8620.3%NEW50.7
101GLW$GLWCORNING INC /NY$307,5640.3%NEW72.7
102UHS$UHSUNIVERSAL HEALTH SERVICES INC$306,5880.3%-19%71.2
103GEV$GEVGE Vernova Inc.$306,5560.3%+6%70.1
104KB$KBKB Financial Group Inc.$305,8720.3%+3%
105COR$CORCencora, Inc.$304,7160.3%+48%59.6
106ISHARES TR$304,6100.3%NEW
107UNM$UNMUnum Group$301,8200.3%-48%49.5
108KMT$KMTKENNAMETAL INC$300,4930.3%+1%57.5
109TXRH$TXRHTexas Roadhouse, Inc.$300,3900.3%NEW68
110RGLD$RGLDROYAL GOLD INC$300,2980.3%-20%79.4
111MDLZ$MDLZMondelez International, Inc.$299,6130.3%NEW53.9
112PNW$PNWPINNACLE WEST CAPITAL CORP$298,5550.3%NEW55.5
113AAMI$AAMIAcadian Asset Management Inc.$297,6870.3%-4%62.2
114TDC$TDCTERADATA CORP /DE/$294,4120.3%+62%69
115VANECK ETF TRUST$291,8290.3%NEW
116AMGN$AMGNAMGEN INC$291,3650.3%NEW79.5
117SM$SMSM Energy Co$288,6290.3%NEW66.6
118APH$APHAMPHENOL CORP /DE/$287,9210.3%-20%80.5
119MA$MAMastercard Inc$286,8190.3%-44%81.7
120ISHARES TR$284,4720.3%+0%
121BPOP$BPOPPOPULAR, INC.$282,0250.3%+14%
122FLEX$FLEXFLEX LTD.$280,6270.3%+6%
123MFC$MFCMANULIFE FINANCIAL CORP$274,0390.3%-37%
124IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$266,6290.3%+16%66.7
125ORCL$ORCLORACLE CORP$266,2690.3%+7%67.2
126SON$SONSONOCO PRODUCTS CO$259,6320.3%NEW63
127ED$EDCONSOLIDATED EDISON INC$258,2920.3%-21%71.6
128WU$WUWestern Union CO$257,2500.3%-6%52.8
129HAFN$HAFNHafnia Ltd$257,1760.3%-18%
130MT$MTArcelorMittal$257,1450.3%NEW
131V$VVISA INC.$255,7180.3%-43%83.5
132CHRD$CHRDChord Energy Corp$253,6490.3%NEW60.8
133VMI$VMIVALMONT INDUSTRIES INC$253,0500.3%+3%60.1
134VANECK ETF TRUST$252,9240.3%NEW
135PECO$PECOPhillips Edison & Company, Inc.$248,5210.2%-34%50.4
136CAH$CAHCARDINAL HEALTH INC$247,6550.2%-5%58.6
137VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$247,3830.2%NEW76.6
138FITB$FITBFIFTH THIRD BANCORP$247,1800.2%-22%
139TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$246,3520.2%-15%
140MMM$MMM3M CO$245,7290.2%-4%60.7
141TIMB$TIMBTIM S.A.$245,6400.2%-14%
142ISHARES TR$242,7920.2%NEW
143UBSI$UBSIUNITED BANKSHARES INC/WV$241,6860.2%-1%
144ACGL$ACGLARCH CAPITAL GROUP LTD.$240,8390.2%-3%
145SITC$SITCSITE Centers Corp.$239,8300.2%NEW52.6
146BKU$BKUBankUnited, Inc.$237,9930.2%NEW54
147SYF$SYFSynchrony Financial$236,2570.2%-34%
148PLXS$PLXSPLEXUS CORP$234,3390.2%NEW41.8
149VZ$VZVERIZON COMMUNICATIONS INC$233,5920.2%NEW71.6
150TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$233,0630.2%-16%
151TROW$TROWPRICE T ROWE GROUP INC$227,3330.2%NEW75.8
152PCAR$PCARPACCAR INC$224,6480.2%NEW56.5
153TPR$TPRTAPESTRY, INC.$224,6470.2%+1%76.4
154WB$WBWEIBO Corp$224,5780.2%-1%
155KR$KRKROGER CO$224,2030.2%NEW51.1
156MDT$MDTMedtronic plc$223,0700.2%-18%
157GWW$GWWW.W. GRAINGER, INC.$222,5390.2%NEW69.5
158MCK$MCKMCKESSON CORP$220,8810.2%NEW63.7
159ITRN$ITRNIturan Location & Control Ltd.$220,1040.2%-18%
160EMN$EMNEASTMAN CHEMICAL CO$219,0380.2%NEW49.4
161BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$218,6790.2%NEW
162CBT$CBTCABOT CORP$218,0220.2%NEW56.5
163APP$APPAppLovin Corp$217,3080.2%-4%86.8
164CATY$CATYCATHAY GENERAL BANCORP$217,1400.2%-59%60.1
165BFST$BFSTBusiness First Bancshares, Inc.$215,9410.2%-12%60.9
166AOS$AOSSMITH A O CORP$215,2940.2%NEW66.7
167SGHC$SGHCSuper Group (SGHC) Ltd$214,6180.2%-31%
168LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$214,3380.2%NEW66.5
169TJX$TJXTJX COMPANIES INC /DE/$213,8380.2%-37%70.7
170CTVA$CTVACorteva, Inc.$213,5520.2%NEW48.4
171VOD$VODVODAFONE GROUP PUBLIC LTD CO$213,4040.2%-34%
172SPDR SERIES TRUST$211,7860.2%-38%
173HMC$HMCHONDA MOTOR CO LTD$211,2540.2%-30%
174WT$WTWisdomTree, Inc.$211,2290.2%NEW62.9
175ETR$ETRENTERGY CORP /DE/$210,7610.2%NEW65.1
176MTDR$MTDRMatador Resources Co$210,3890.2%NEW66.1
177ISHARES TR$208,8970.2%+4%
178ESLT$ESLTELBIT SYSTEMS LTD$204,6310.2%NEW
179WINA$WINAWINMARK CORP$202,2760.2%NEW65.9
180CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$200,7040.2%+6%
181MBWM$MBWMMERCANTILE BANK CORP$200,1820.2%NEW
182SPDR INDEX SHS FDS$200,0440.2%NEW
183PTEN$PTENPATTERSON UTI ENERGY INC$161,0850.2%+0%50.1
184RIG$RIGTransocean Ltd.$74,7330.1%+0%
185CLVT$CLVTCLARIVATE PLC$40,5230.0%NEW
186TBLA$TBLATaboola.com Ltd.$33,4370.0%+0%
187GDRX$GDRXGoodRx Holdings, Inc.$22,4010.0%NEW52.5
188BRCC$BRCCBRC Inc.$16,6000.0%NEW32.3
189SABR$SABRSabre Corp$15,3350.0%NEW56.2

New Positions (49)

SCHWAB STRATEGIC TR$600,721
SPDR SERIES TRUST$410,280
CCZ$CCZ COMCAST CORP$394,159
CVX$CVX CHEVRON CORP$371,592
ISHARES TR$328,408
AVY$AVY Avery Dennison Corp$322,221
LMT$LMT LOCKHEED MARTIN CORP$319,855
APAM$APAM Artisan Partners Asset Management Inc.$314,161
TKR$TKR TIMKEN CO$310,862
GLW$GLW CORNING INC /NY$307,564
ISHARES TR$304,610
TXRH$TXRH Texas Roadhouse, Inc.$300,390
MDLZ$MDLZ Mondelez International, Inc.$299,613
PNW$PNW PINNACLE WEST CAPITAL CORP$298,555
VANECK ETF TRUST$291,829

Exited Positions (53)

CRM$CRM Salesforce, Inc.
AME$AME AMETEK INC/
CNO$CNO CNO Financial Group, Inc.
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTAS$CTAS CINTAS CORP
TEL$TEL TE Connectivity plc
TRMB$TRMB TRIMBLE INC.
SKYW$SKYW SKYWEST INC
AIZ$AIZ ASSURANT, INC.
QCOM$QCOM QUALCOMM INC/DE
INFY$INFY Infosys Ltd
OMF$OMF OneMain Holdings, Inc.
VRSN$VRSN VERISIGN INC/CA
RLI$RLI RLI CORP
UDR$UDR UDR, Inc.

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