JMN Financial LLC
Sector Allocation
- Technology37.5%$48.2M
- Financials15.7%$20.2M
- Other13.3%$17.1M
- Industrials8.2%$10.5M
- Healthcare5.7%$7.3M
- Consumer Discretionary5.3%$6.9M
- Consumer Staples3.7%$4.7M
- Communication Services3.0%$3.8M
- Materials2.9%$3.7M
- Energy1.9%$2.5M
AUM History
13fpro.ai/research/fund/jmn-financial-llc-2113267
Conviction and streaks
Diversifying · top 10 = 27.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
META
$5.8MAAPL
$5.4MNVDA
$4.6M- VANGUARD$4.2M
LRCX
$2.9MGOOG
$2.8MAMZN
$2.7MMSFT
$2.6M- VANGUARD$2.5M
TSM
$2.4MGOOGL
$2.1MAVGO
$2.0MMU
$2.0M- $1.7M
AMAT
$1.5M- VANGUARD$1.3M
CLS
$1.2MLLY
$1.2MJNJ
$1.1MSTT
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jmn-financial-llc-2113267
JMN Financial LLC 13F holdings — Q2 2026
$128.6M portfolio (+26.4% QoQ) · 229 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$5.8M
4.5% of stocks
+10%This quarter+6.0%Since filed3+ qtrsHeld$5.4M
4.2% of stocks
+4%This quarter+11.6%Since filed3+ qtrsHeld$4.6M
3.6% of stocks
-2%This quarter-0.7%Since filed3+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.2M
3.2% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
2.2% of stocks
+1%This quarter-22.5%Since filed3+ qtrsHeld$2.8M
2.2% of stocks
+0.6%This quarter-11.7%Since filed3+ qtrsHeld$2.7M
2.1% of stocks
+28%This quarter-10.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.6M
2.0% of stocks
+4%This quarter+5.2%Since filed3+ qtrsHeld- 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$2.5M
2.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
1.8% of stocks
+4%This quarter+1.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — JMN Financial LLC (Q2 2026)
229 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $2.1M | 1.6% | 5,785 | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $2.0M | 1.6% | 5,378 | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $2.0M | 1.5% | 1,701 | +12% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $1.7M | 1.3% | 3,037 | +16% | 3+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $1.5M | 1.2% | 2,101 | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $1.3M | 1.0% | 5,406 | +0.0% | — | — | 13F |
| 17 | CELESTICA INC | Technology | $1.2M | 1.0% | 3,404 | -9% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $1.2M | 0.9% | 981 | +12% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.9% | 4,520 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STATE STREET CORP | Financials | $1.1M | 0.9% | 6,617 | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $1.1M | 0.9% | 23K | +12% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.8% | 2,496 | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Danaos Corp | Industrials | $1.0M | 0.8% | 8,371 | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $1.0M | 0.8% | 508 | +18% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $976K | 0.8% | 8,618 | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SAN | Banco Santander, S.A. | Financials | $925K | 0.7% | 67K | -2% | |||
| 27 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $902K | 0.7% | 20K | +13% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $874K | 0.7% | 7,437 | +18% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $872K | 0.7% | 819 | +65% | |||
| 30 | $BHP | BHP Group Ltd | Materials | $865K | 0.7% | 10K | +7% | |||
| 31 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $853K | 0.7% | 12K | +40% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $844K | 0.7% | 14K | +1% | |||
| 33 | $FHI | FEDERATED HERMES, INC. | Financials | $836K | 0.7% | 15K | +3% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $833K | 0.7% | 5,396 | +0.9% | |||
| 35 | $SKM | SK TELECOM CO LTD | Communication Services | $830K | 0.7% | 26K | -15% | |||
| 36 | $GLW | CORNING INC /NY | Materials | $802K | 0.6% | 3,138 | +39% | |||
| 37 | $PRG | PROG Holdings, Inc. | Industrials | $801K | 0.6% | 17K | -2% | |||
| 38 | $EVRG | Evergy, Inc. | Utilities | $798K | 0.6% | 9,238 | +33% | |||
| 39 | $NVS | NOVARTIS AG | Healthcare | $798K | 0.6% | 5,089 | -6% | |||
| 40 | $EVR | Evercore Inc. | Financials | $771K | 0.6% | 2,258 | -1% | |||
| 41 | $JHG | Janus Henderson Group Ltd. | Financials | $746K | 0.6% | 14K | +5% | |||
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | — | $716K | 0.6% | 3,287 | +0.3% | |||
| 43 | $FULT | FULTON FINANCIAL CORP | Financials | $702K | 0.6% | 29K | +3% | |||
| 44 | $SSB | SouthState Bank Corp | Financials | $700K | 0.5% | 7,002 | +4% | |||
| 45 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $681K | 0.5% | 5,723 | +0.0% | |||
| 46 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $631K | 0.5% | 9,609 | +8% | |||
| 47 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $627K | 0.5% | 25K | -9% | |||
| 48 | $DVN | DEVON ENERGY CORP/DE | Energy | $606K | 0.5% | 15K | New | |||
| 49 | $GSL | Global Ship Lease, Inc. | Industrials | $605K | 0.5% | 16K | +15% | |||
| 50 | $WSFS | WSFS FINANCIAL CORP | Financials | $602K | 0.5% | 7,846 | +20% | |||
| 51 | $FLEX | FLEX LTD. | Technology | $598K | 0.5% | 3,691 | -14% | |||
| 52 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $598K | 0.5% | 23K | — | |||
| 53 | $SEIC | SEI INVESTMENTS CO | Financials | $585K | 0.5% | 6,674 | -17% | |||
| 54 | $KLAC | KLA CORP | Technology | $585K | 0.5% | 1,938 | +575% | |||
| 55 | — | ISHARES TR - GLOBAL EQUITY | — | $579K | 0.5% | 9,852 | +7% | |||
| 56 | $IX | ORIX CORP | Financials | $567K | 0.4% | 15K | -11% | |||
| 57 | $ALL | ALLSTATE CORP | Financials | $566K | 0.4% | 2,368 | New | |||
| 58 | $FTS | Fortis Inc. | Utilities | $554K | 0.4% | 9,681 | +2% | |||
| 59 | $VMI | VALMONT INDUSTRIES INC | Industrials | $551K | 0.4% | 952 | +51% | |||
| 60 | $KT | KT CORP | Communication Services | $544K | 0.4% | 31K | +27% | |||
| 61 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $538K | 0.4% | 8,500 | +16% | |||
| 62 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $537K | 0.4% | 4,954 | +70% | |||
| 63 | $TKR | TIMKEN CO | Industrials | $536K | 0.4% | 3,689 | +19% | |||
| 64 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $521K | 0.4% | 9,078 | +2% | |||
| 65 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $520K | 0.4% | 2,141 | +3% | |||
| 66 | $SITC | SITE Centers Corp. | Real Estate | $509K | 0.4% | 128K | +189% | |||
| 67 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $503K | 0.4% | 3,977 | -5% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $497K | 0.4% | 6,965 | -0.8% | |||
| 69 | $BNY | Bank of New York Mellon Corp | Financials | $493K | 0.4% | 3,408 | +2% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $490K | 0.4% | 1,948 | -12% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $487K | 0.4% | 838 | New | |||
| 72 | $CBT | CABOT CORP | Materials | $482K | 0.4% | 5,305 | +83% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $475K | 0.4% | 2,604 | +10% | |||
| 74 | $AER | AerCap Holdings N.V. | Industrials | $464K | 0.4% | 3,180 | +5% | |||
| 75 | $BBT | Beacon Financial Corp | Financials | $449K | 0.3% | 15K | -11% | |||
| 76 | $JLL | JONES LANG LASALLE INC | Real Estate | $442K | 0.3% | 1,427 | -12% | |||
| 77 | $MTG | MGIC INVESTMENT CORP | Financials | $442K | 0.3% | 16K | -11% | |||
| 78 | $JPM | JPMORGAN CHASE & CO | Financials | $442K | 0.3% | 1,350 | +10% | |||
| 79 | $TROW | PRICE T ROWE GROUP INC | Financials | $439K | 0.3% | 3,863 | +53% | |||
| 80 | $BPOP | POPULAR, INC. | Financials | $435K | 0.3% | 2,637 | +26% | |||
| 81 | $ACT | Enact Holdings, Inc. | Financials | $431K | 0.3% | 9,427 | +4% | |||
| 82 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $429K | 0.3% | 315 | +54% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $417K | 0.3% | 1,003 | New | |||
| 84 | $STX | Seagate Technology Holdings plc | Technology | $413K | 0.3% | 428 | New | |||
| 85 | $AME | AMETEK INC/ | Industrials | $412K | 0.3% | 1,703 | New | |||
| 86 | $KGC | KINROSS GOLD CORP | Materials | $409K | 0.3% | 17K | +4% | |||
| 87 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $408K | 0.3% | 3,815 | +29% | |||
| 88 | $GSK | GSK plc | Healthcare | $407K | 0.3% | 7,697 | +6% | |||
| 89 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $403K | 0.3% | 9,646 | +46% | |||
| 90 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $401K | 0.3% | 6,873 | +32% | |||
| 91 | $CPB | CAMPBELL'S Co | Consumer Staples | $401K | 0.3% | 18K | New | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $399K | 0.3% | 1,103 | +33% | |||
| 93 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $396K | 0.3% | 6,516 | -0.7% | |||
| 94 | $MRK | Merck & Co., Inc. | Healthcare | $394K | 0.3% | 3,048 | -9% | |||
| 95 | $TDC | TERADATA CORP /DE/ | Technology | $389K | 0.3% | 11K | -2% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $389K | 0.3% | 331 | -6% | |||
| 97 | $ELV | Elevance Health, Inc. | Healthcare | $383K | 0.3% | 990 | New | |||
| 98 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $382K | 0.3% | 3,545 | -12% | |||
| 99 | $AAMI | Acadian Asset Management Inc. | Financials | $378K | 0.3% | 5,285 | -3% | |||
| 100 | $V | VISA INC. | Financials | $370K | 0.3% | 1,078 | +27% | |||
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | — | $369K | 0.3% | 1,228 | — | |||
| 102 | $MA | Mastercard Inc | Financials | $365K | 0.3% | 710 | +24% | |||
| 103 | $MOV | MOVADO GROUP INC | Technology | $362K | 0.3% | 9,205 | New | |||
| 104 | $APAM | Artisan Partners Asset Management Inc. | Financials | $360K | 0.3% | 10K | +21% | |||
| 105 | $RIO | RIO TINTO PLC | Materials | $358K | 0.3% | 3,775 | +5% | |||
| 106 | $ITRN | Ituran Location & Control Ltd. | Technology | $355K | 0.3% | 5,768 | +28% | |||
| 107 | $ENS | EnerSys | Technology | $354K | 0.3% | 1,514 | New | |||
| 108 | $KB | KB Financial Group Inc. | Financials | $353K | 0.3% | 3,358 | +9% | |||
| 109 | $WB | WEIBO Corp | Technology | $347K | 0.3% | 48K | +86% | |||
| 110 | — | ISHARES TR - CORE S&P US GWT | — | $345K | 0.3% | 1,834 | — | |||
| 111 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $345K | 0.3% | 7,451 | +28% | |||
| 112 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $344K | 0.3% | 2,565 | New | |||
| 113 | $TXT | TEXTRON INC | Industrials | $344K | 0.3% | 3,747 | -12% | |||
| 114 | $OVV | Ovintiv Inc. | Energy | $342K | 0.3% | 6,502 | New | |||
| 115 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $342K | 0.3% | 688 | +24% | |||
| 116 | $TGT | TARGET CORP | Consumer Staples | $338K | 0.3% | 2,586 | New | |||
| 117 | — | ISHARES TR - SELECT DIVID ETF | — | $337K | 0.3% | 2,157 | -0.6% | |||
| 118 | $VRSN | VERISIGN INC/CA | Technology | $337K | 0.3% | 1,338 | New | |||
| 119 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $336K | 0.3% | 14K | New | |||
| 120 | $SYF | Synchrony Financial | Financials | $336K | 0.3% | 4,418 | +27% | |||
| 121 | $MPC | Marathon Petroleum Corp | Energy | $335K | 0.3% | 1,312 | New | |||
| 122 | $FDX | FEDEX CORP | Industrials | $335K | 0.3% | 1,063 | +13% | |||
| 123 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $331K | 0.3% | 3,646 | +17% | |||
| 124 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $327K | 0.3% | 10K | New | |||
| 125 | $LEN | LENNAR CORP /NEW/ | Industrials | $324K | 0.3% | 3,579 | New | |||
| 126 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $322K | 0.3% | 7,604 | +63% | |||
| 127 | $LMT | LOCKHEED MARTIN CORP | Industrials | $320K | 0.3% | 628 | +19% | |||
| 128 | $DOV | DOVER Corp | Industrials | $318K | 0.3% | 1,416 | -16% | |||
| 129 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $314K | 0.2% | 2,074 | +55% | |||
| 130 | $BWA | BORGWARNER INC | Industrials | $310K | 0.2% | 4,663 | New | |||
| 131 | $BIIB | BIOGEN INC. | Healthcare | $305K | 0.2% | 1,411 | New | |||
| 132 | $SNA | Snap-on Inc | Industrials | $295K | 0.2% | 732 | -31% | |||
| 133 | $UNM | Unum Group | Financials | $294K | 0.2% | 3,287 | -20% | |||
| 134 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $291K | 0.2% | 3,283 | New | |||
| 135 | $MT | ArcelorMittal | Materials | $290K | 0.2% | 4,813 | -3% | |||
| 136 | $DBX | DROPBOX, INC. | Technology | $286K | 0.2% | 10K | New | |||
| 137 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $285K | 0.2% | 8,919 | -10% | |||
| 138 | $GNTX | GENTEX CORP | Industrials | $284K | 0.2% | 11K | New | |||
| 139 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $281K | 0.2% | 5,881 | New | |||
| 140 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $279K | 0.2% | 1,118 | New | |||
| 141 | $INTC | INTEL CORP | Technology | $277K | 0.2% | 1,983 | New | |||
| 142 | $WIT | WIPRO LTD | Technology | $277K | 0.2% | 123K | New | |||
| 143 | $ED | CONSOLIDATED EDISON INC | Utilities | $270K | 0.2% | 2,437 | +7% | |||
| 144 | $PLXS | PLEXUS CORP | Technology | $269K | 0.2% | 895 | -23% | |||
| 145 | $MTX | MINERALS TECHNOLOGIES INC | Materials | $268K | 0.2% | 3,626 | New | |||
| 146 | $TER | TERADYNE, INC | Technology | $267K | 0.2% | 552 | New | |||
| 147 | $ADBE | ADOBE INC. | Technology | $267K | 0.2% | 1,301 | New | |||
| 148 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $267K | 0.2% | 19K | New | |||
| 149 | $ORCL | ORACLE CORP | Technology | $266K | 0.2% | 1,817 | +0.4% | |||
| 150 | $APA | APA Corp | Energy | $264K | 0.2% | 8,103 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 77 new, 86 added to, 56 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (77)
$DVNDEVON ENERGY CORP/DE$606K
first bought this quarter
$ALLALLSTATE CORP$566K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$487K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$417K
first bought this quarter
$STXSeagate Technology Holdings plc$413K
first bought this quarter
$AMEAMETEK INC/$412K
first bought this quarter
+71 more in the Excel export
Added to (86)
now $2.7M · held 3+ qtrs, 2 adds in a row
now $5.8M · held 3+ qtrs, 2 adds in a row
$KLACKLA CORP+575%
now $585K · held 3+ qtrs
$CATCATERPILLAR INC+65%
now $872K · held 3+ qtrs, 2 adds in a row
$SITCSITE Centers Corp.+189%
now $509K · held 2 qtrs, 2 adds in a row
now $2.1M · held 3+ qtrs, 2 adds in a row
+80 more in the Excel export
Trimmed (56)
$XOM.R34088EXXON MOBIL CORP-51%
now $222K
$APHAMPHENOL CORP /DE/-48%
now $208K
$COSTCOSTCO WHOLESALE CORP /NEW-44%
now $248K · held 3+ qtrs
$SKMSK TELECOM CO LTD-15%
now $830K · held 3+ qtrs
now $1.5M · held 3+ qtrs
$SNASnap-on Inc-31%
now $295K · held 3+ qtrs, 2 trims in a row
+50 more in the Excel export
Holdings by quarter
Every 13F JMN Financial LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow JMN Financial?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JMN Financial's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JMN Financial LLC disclosed 229 positions worth $128.6M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 4.5% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 77 new positions and exited 37 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from JMN Financial LLC’s Form 13F-HR filing with the SEC under CIK 2113267.
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AI-Powered Hedge Fund Analysis: JMN Financial LLC
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Every holding in JMN Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.