JMN Financial LLC
CIK 2113267 · View on SEC EDGAR ↗
- Portfolio value
- $128.6M
- Positions
- 229
- As of
- June 30, 2026
#7,853 of 9,443 by 13F value · top 83.2%
Portfolio value QoQ: +26.4% 13F does not disclose cash
- Top 10 holdings weight
- 27.78%
- Top 25 holdings weight
- 43.71%
- Positions above 1%
- 16
- Effective number of positions
- 79.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.51% Est. buys $26,370,515 · sells $13,251,539
- New positions
- 77
- Increased
- 86
- Decreased
- 56
- Closed
- 37
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.7%
Industrials
8.8%
Financials
8.4%
Financial Services
7.6%
Communication Services
6.7%
Healthcare
5.9%
Retail
4.4%
Consumer Discretionary
3.0%
Materials
2.3%
Utilities
1.9%
Telecommunication
1.8%
Consumer Staples
1.7%
Energy
1.7%
Communications
1.2%
Real Estate
1.2%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.4%
Consumer products
0.3%
Packaging
0.3%
Paper & Forest
0.0%
Other/Unmapped
18.2%
Full portfolio 229 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSV | $5,800,164 | 4.51% | 74,446 | $490,086 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,353,811 | 4.16% | 18,502 | $834,672 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,575,328 | 3.56% | 22,866 | $501,001 | Down ×1 | ||
| VOO | $4,150,192 | 3.23% | 6,042 | $564,498 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,883,908 | 2.24% | 6,651 | $1,475,483 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,818,387 | 2.19% | 7,976 | $544,345 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,659,636 | 2.07% | 11,159 | $838,523 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,572,554 | 2.00% | 6,896 | $109,139 | Up ×1 | ||
| VEA | $2,545,242 | 1.98% | 35,722 | $258,714 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,368,705 | 1.84% | 4,950 | $752,805 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,067,507 | 1.61% | 5,785 | $613,800 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,031,846 | 1.58% | 5,378 | $462,140 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,964,325 | 1.53% | 1,701 | $1,449,903 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,711,041 | 1.33% | 3,037 | $207,325 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,519,023 | 1.18% | 2,101 | $737,349 | Down ×1 | ||
| VXF | $1,331,089 | 1.04% | 5,406 | $218,598 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $1,241,779 | 0.97% | 3,404 | $187,451 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,177,173 | 0.92% | 981 | $367,883 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,147,967 | 0.89% | 4,520 | $-22,167 | Down ×1 | ||
| STT State Street Corporation Common Stock | $1,122,285 | 0.87% | 6,617 | $281,473 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,107,134 | 0.86% | 22,860 | $123,118 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,050,028 | 0.82% | 2,496 | $29,946 | Down ×1 | ||
| DAC Danaos Corporation Common Stock | $1,024,420 | 0.80% | 8,371 | $218,030 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,011,630 | 0.79% | 508 | $443,673 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $976,152 | 0.76% | 8,618 | $-200,149 | Down ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $924,897 | 0.72% | 67,021 | $156,210 | Down ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $901,971 | 0.70% | 19,990 | $519,948 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $873,622 | 0.68% | 7,437 | $384,746 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $872,153 | 0.68% | 819 | $521,465 | Up ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $865,003 | 0.67% | 10,382 | $162,012 | Up ×2 | ||
| MO Altria Group, Inc. | $853,429 | 0.66% | 11,684 | $302,834 | Up ×2 | ||
| VWO | $843,746 | 0.66% | 14,135 | $88,697 | Up ×2 | ||
| FHI Federated Hermes, Inc. Common Stock | $835,981 | 0.65% | 15,139 | $3,193 | Up ×2 | ||
| VSS | $832,564 | 0.65% | 5,396 | $52,579 | Up ×2 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $830,146 | 0.65% | 25,813 | $-56,579 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $801,667 | 0.62% | 3,138 | $494,103 | Up ×1 | ||
| PRG PROG Holdings, Inc. Common Stock | $801,352 | 0.62% | 17,192 | $298,152 | Down ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $798,453 | 0.62% | 9,238 | $229,597 | Up ×2 | ||
| NVS Novartis AG Common Stock | $797,548 | 0.62% | 5,089 | $-25,164 | Down ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $771,164 | 0.60% | 2,258 | $89,948 | Down ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $746,436 | 0.58% | 14,368 | $40,337 | Up ×2 | ||
| VTV | $716,441 | 0.56% | 3,287 | $73,123 | Up ×2 | ||
| FULT Fulton Financial Corporation - Common Stock | $702,236 | 0.55% | 29,030 | $128,201 | Up ×2 | ||
| SSB SouthState Bank Corporation Common Stock | $699,500 | 0.54% | 7,002 | $75,268 | Up ×2 | ||
| SPYG | $680,993 | 0.53% | 5,723 | $120,660 | Up ×1 | ||
| MGA Magna International, Inc. Common Stock | $630,927 | 0.49% | 9,609 | $134,999 | Up ×2 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $627,014 | 0.49% | 25,020 | $33,638 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $605,916 | 0.47% | 14,664 | Up ×1 | |||
| GSL Global Ship Lease Inc New Class A Common Shares | $604,963 | 0.47% | 16,089 | $83,592 | Up ×1 | ||
| WSFS WSFS Financial Corporation - Common Stock | $602,024 | 0.47% | 7,846 | $172,410 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $598,281 | 0.47% | 3,691 | $317,654 | Down ×1 | ||
| SCHP | $598,238 | 0.47% | 22,575 | $-2,483 | |||
| SEIC SEI Investments Company - Common Stock | $585,454 | 0.46% | 6,674 | $-43,045 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $584,714 | 0.45% | 1,938 | $162,132 | Up ×2 | ||
| GLOF | $579,443 | 0.45% | 9,852 | $100,353 | Up ×2 | ||
| IX ORIX Corporation American Depositary Shares | $566,720 | 0.44% | 14,898 | $62,438 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $565,971 | 0.44% | 2,368 | Up ×1 | |||
| FTS Fortis Inc. Common Shares | $554,044 | 0.43% | 9,681 | $24,430 | Up ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $550,608 | 0.43% | 952 | $297,558 | Up ×2 | ||
| KT KT Corporation Common Stock | $543,758 | 0.42% | 31,467 | $11,755 | Up ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $537,657 | 0.42% | 8,500 | $84,651 | Up ×2 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $536,820 | 0.42% | 4,954 | $318,141 | Up ×1 | ||
| TKR Timken Company (The) Common Stock | $536,085 | 0.42% | 3,689 | $225,223 | Up ×1 | ||
| WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | $521,077 | 0.41% | 9,078 | $-70,331 | Up ×1 | ||
| VBR | $520,400 | 0.40% | 2,141 | $70,210 | Up ×2 | ||
| SITC SITE Centers Corp. Common Stock | $509,343 | 0.40% | 128,298 | $269,513 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $502,517 | 0.39% | 3,977 | $-80,607 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $497,337 | 0.39% | 6,965 | $-177,828 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $492,831 | 0.38% | 3,408 | $97,556 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $490,395 | 0.38% | 1,948 | $10,747 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $486,803 | 0.38% | 838 | Up ×1 | |||
| CBT Cabot Corporation Common Stock | $481,800 | 0.37% | 5,305 | $263,778 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $475,319 | 0.37% | 2,604 | $81,892 | Up ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $463,580 | 0.36% | 3,180 | $48,062 | Up ×2 | ||
| BBT Beacon Financial Corporation Common stock | $449,442 | 0.35% | 14,760 | $-45,378 | Down ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $442,454 | 0.34% | 1,427 | $-49,936 | Down ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $441,977 | 0.34% | 15,672 | $-22,469 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $441,896 | 0.34% | 1,350 | $82,138 | Up ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $439,241 | 0.34% | 3,863 | $211,908 | Up ×1 | ||
| BPOP Popular, Inc. - Common Stock | $434,941 | 0.34% | 2,637 | $152,916 | Up ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $430,929 | 0.34% | 9,427 | $59,717 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $428,546 | 0.33% | 315 | $206,007 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $417,138 | 0.32% | 1,003 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $413,411 | 0.32% | 428 | Up ×1 | |||
| AME AMETEK, Inc. | $412,024 | 0.32% | 1,703 | ||||
| KGC Kinross Gold Corporation Common Stock | $408,650 | 0.32% | 17,301 | $-99,477 | Up ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $408,240 | 0.32% | 3,815 | $109,685 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $407,101 | 0.32% | 7,697 | $1,204 | Up ×2 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $402,511 | 0.31% | 9,646 | $153,990 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $401,099 | 0.31% | 6,873 | $101,486 | Up ×1 | ||
| CPB The Campbell's Company - Common Stock | $400,971 | 0.31% | 18,005 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $399,458 | 0.31% | 1,103 | $108,093 | Up ×1 | ||
| SPYV | $396,158 | 0.31% | 6,516 | $24,699 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $394,246 | 0.31% | 3,048 | $-9,401 | Down ×1 | ||
| TDC Teradata Corporation Common Stock | $389,206 | 0.30% | 11,232 | $94,794 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $389,059 | 0.30% | 331 | $82,503 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $382,901 | 0.30% | 990 | Up ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $382,080 | 0.30% | 3,545 | $19,567 | Down ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $378,001 | 0.29% | 5,285 | $80,314 | Down ×2 | ||
| V Visa Inc. | $369,882 | 0.29% | 1,078 | $114,164 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $605,916 | 14,664 | 0.47% |
| ALL | $565,971 | 2,368 | 0.44% |
| AMD | $486,803 | 838 | 0.38% |
| UNH | $417,138 | 1,003 | 0.32% |
| STX | $413,411 | 428 | 0.32% |
| AME | $412,024 | 1,703 | 0.32% |
| CPB | $400,971 | 18,005 | 0.31% |
| ELV | $382,901 | 990 | 0.30% |
| MOV | $361,849 | 9,205 | 0.28% |
| ENS | $354,413 | 1,514 | 0.28% |
| KLIC | $343,872 | 2,565 | 0.27% |
| OVV | $342,330 | 6,502 | 0.27% |
| TGT | $337,757 | 2,586 | 0.26% |
| VRSN | $336,713 | 1,338 | 0.26% |
| PFS | $336,397 | 14,230 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +68 | +$1.5M |
| MU | Bought more | +179 | +$1.4M |
| AMZN | Bought more | +2K | +$839K |
| AAPL | Bought more | +696 | +$835K |
| TSM | Bought more | +182 | +$753K |
| AMAT | Trimmed | -186 | +$737K |
| GOOGL | Bought more | +730 | +$614K |
| VOO | Bought more | +42 | +$564K |
| GOOG | Bought more | +49 | +$544K |
| CAT | Bought more | +324 | +$521K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 13,722 | $482,191 | No longer tracked |
| HCA | June 30, 2026 | 942 | $445,809 | 5.3% |
| HD | June 30, 2026 | 1,317 | $433,173 | -4.2% |
| SPTL | June 30, 2026 | 15,600 | $410,280 | No longer tracked |
| CRM | March 31, 2026 | 1,486 | $394,298 | 10.2% |
| AME | March 31, 2026 | 1,894 | $388,857 | 12.0% |
| CNO | March 31, 2026 | 8,870 | $376,709 | 29.2% |
| CTSH | March 31, 2026 | 4,512 | $374,506 | -0.1% |
| CVX | June 30, 2026 | 1,796 | $371,592 | 25.4% |
| PLTR | June 30, 2026 | 2,512 | $367,455 | 49.7% |
| CTAS | March 31, 2026 | 1,921 | $361,282 | 20.0% |
| DHIL | June 30, 2026 | 2,018 | $347,298 | No longer tracked |
| MCD | June 30, 2026 | 1,117 | $347,152 | 0.2% |
| TEL | March 31, 2026 | 1,480 | $336,715 | -3.9% |
| TRMB | March 31, 2026 | 4,132 | $323,742 | -9.0% |
| AVY | June 30, 2026 | 1,866 | $322,221 | 11.7% |
| UI | June 30, 2026 | 407 | $321,648 | 11.0% |
| SKYW | March 31, 2026 | 3,126 | $313,882 | 9.6% |
| COR | June 30, 2026 | 970 | $304,716 | 11.5% |
| AIZ | March 31, 2026 | 1,265 | $304,675 | 27.4% |
| QCOM | March 31, 2026 | 1,774 | $303,443 | 25.8% |
| INFY | March 31, 2026 | 16,931 | $301,710 | -12.1% |
| OMF | March 31, 2026 | 4,466 | $301,694 | 18.1% |
| TXRH | June 30, 2026 | 1,819 | $300,390 | 4.7% |
| RGLD | June 30, 2026 | 1,180 | $300,298 | 25.6% |
| SM | June 30, 2026 | 9,256 | $288,629 | 45.2% |
| VRSN | March 31, 2026 | 1,173 | $284,980 | 10.1% |
| RLI | March 31, 2026 | 4,374 | $279,849 | 13.8% |
| UDR | March 31, 2026 | 7,402 | $271,505 | 11.8% |
| PIPR | March 31, 2026 | 791 | $268,711 | -3.5% |
| PG | March 31, 2026 | 1,869 | $267,980 | -0.1% |
| VIPS | March 31, 2026 | 15,127 | $267,597 | -10.3% |
| IBM | June 30, 2026 | 1,100 | $266,629 | -16.1% |
| FOX | March 31, 2026 | 4,045 | $262,642 | 14.6% |
| FINV | March 31, 2026 | 49,686 | $259,858 | -8.4% |
| WU | June 30, 2026 | 29,467 | $257,250 | -6.3% |
| HAFN | June 30, 2026 | 33,839 | $257,176 | 19.6% |
| IDXX | March 31, 2026 | 374 | $253,022 | 0.1% |
| TLK | June 30, 2026 | 13,188 | $246,352 | 9.5% |
| PFBC | March 31, 2026 | 2,607 | $246,179 | 13.2% |
| MMM | June 30, 2026 | 1,692 | $245,729 | 11.4% |
| TIMB | June 30, 2026 | 9,190 | $245,640 | -16.5% |
| CNA | March 31, 2026 | 5,017 | $239,512 | 7.7% |
| HRL | March 31, 2026 | 10,045 | $238,067 | 7.3% |
| BKU | June 30, 2026 | 5,270 | $237,993 | -3.6% |
| OTEX | March 31, 2026 | 7,275 | $237,020 | 9.4% |
| ROL | March 31, 2026 | 3,918 | $235,158 | -32.2% |
| TOWN | March 31, 2026 | 7,043 | $235,025 | 10.8% |
| AGO | March 31, 2026 | 2,606 | $234,201 | -8.1% |
| UNH | March 31, 2026 | 700 | $231,087 | 45.0% |
| FNV | March 31, 2026 | 1,113 | $230,703 | 1.4% |
| BAC | March 31, 2026 | 4,175 | $229,625 | 29.0% |
| FOXA | March 31, 2026 | 3,112 | $227,394 | 17.0% |
| FICO | March 31, 2026 | 134 | $226,543 | 9.6% |
| DB | March 31, 2026 | 5,832 | $224,882 | 27.1% |
| PCAR | June 30, 2026 | 1,945 | $224,648 | 6.0% |
| TPR | June 30, 2026 | 1,592 | $224,647 | -10.8% |
| KR | June 30, 2026 | 3,098 | $224,203 | 0.5% |
| MDT | June 30, 2026 | 2,552 | $223,070 | 20.3% |
| MCK | June 30, 2026 | 255 | $220,881 | 12.5% |
| AMP | March 31, 2026 | 450 | $220,653 | 25.3% |
| EMN | June 30, 2026 | 2,870 | $219,038 | 11.9% |
| HDB | March 31, 2026 | 5,977 | $218,400 | -6.6% |
| RDY | March 31, 2026 | 15,510 | $217,760 | -12.2% |
| MLI | March 31, 2026 | 1,889 | $216,857 | -43.5% |
| IQV | March 31, 2026 | 962 | $216,844 | 49.3% |
| HPE | March 31, 2026 | 8,969 | $216,716 | 121.9% |
| AOS | June 30, 2026 | 3,265 | $215,294 | 1.3% |
| LHX | June 30, 2026 | 621 | $214,338 | -5.5% |
| FELE | March 31, 2026 | 2,234 | $213,414 | 11.8% |
| VOD | June 30, 2026 | 14,208 | $213,404 | 22.0% |
| GNTX | March 31, 2026 | 9,093 | $211,594 | 7.8% |
| NVR | March 31, 2026 | 29 | $211,490 | -3.7% |
| HMC | June 30, 2026 | 8,690 | $211,254 | 20.3% |
| ETR | June 30, 2026 | 1,875 | $210,761 | -5.6% |
| MTDR | June 30, 2026 | 3,330 | $210,389 | 20.6% |
| MNDY | March 31, 2026 | 1,419 | $209,388 | 31.3% |
| ACN | March 31, 2026 | 759 | $203,640 | -6.7% |
| USB | March 31, 2026 | 3,770 | $203,128 | 20.3% |
| CHDN | March 31, 2026 | 1,772 | $202,394 | 2.1% |
| WINA | June 30, 2026 | 473 | $202,276 | -17.4% |
| ING | March 31, 2026 | 7,205 | $201,740 | 33.8% |
| CHKP | June 30, 2026 | 1,405 | $200,704 | 1.0% |
| APLE | March 31, 2026 | 12,225 | $145,844 | 41.3% |
| TFSL | March 31, 2026 | 10,423 | $139,460 | 23.5% |
| ALIT | March 31, 2026 | 27,017 | $52,683 | 2193.3% |
| IAUX | March 31, 2026 | 33,452 | $48,840 | No longer tracked |
| CLVT | June 30, 2026 | 16,017 | $40,523 | -6.5% |
| RBBN | March 31, 2026 | 12,475 | $35,928 | -5.9% |
| SABR | June 30, 2026 | 10,576 | $15,335 | -0.5% |