JMN Financial LLC

CIK 2113267 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$128.6M
13F değerine göre 9.443 içinde 7.853. · en iyi 83.2%
Pozisyonlar
229
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +26.4% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
27,78%
En iyi 25 pozisyon ağırlığı
43,71%
%1'in üzerindeki pozisyonlar
16
Etkin pozisyon sayısı
79,9

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 11,51% Tahmini alışlar $26.370.515 · satışlar $13.251.539

Yeni pozisyonlar
77
Artırıldı
86
Azaldı
56
Kapalı
37
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
18,2%

Tam portföy 229 pozisyonlar

Tür Seri 8 Çeyrek Trendi
BSV $5.800.164 4,51% 74.446 $490.086 Yukarı ×2
AAPL Apple Inc. - Common Stock $5.353.811 4,16% 18.502 $834.672 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $4.575.328 3,56% 22.866 $501.001 Aşağı ×1
VOO $4.150.192 3,23% 6.042 $564.498 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $2.883.908 2,24% 6.651 $1.475.483 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.818.387 2,19% 7.976 $544.345 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.659.636 2,07% 11.159 $838.523 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.572.554 2,00% 6.896 $109.139 Yukarı ×1
VEA $2.545.242 1,98% 35.722 $258.714 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.368.705 1,84% 4.950 $752.805 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.067.507 1,61% 5.785 $613.800 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $2.031.846 1,58% 5.378 $462.140 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.964.325 1,53% 1.701 $1.449.903 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.711.041 1,33% 3.037 $207.325 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.519.023 1,18% 2.101 $737.349 Aşağı ×1
VXF $1.331.089 1,04% 5.406 $218.598 Yukarı ×2
CLS Celestica, Inc. Common Stock $1.241.779 0,97% 3.404 $187.451 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.177.173 0,92% 981 $367.883 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.147.967 0,89% 4.520 $-22.167 Aşağı ×1
STT State Street Corporation Common Stock $1.122.285 0,87% 6.617 $281.473 Aşağı ×1
BNDX Vanguard Total International Bond ETF $1.107.134 0,86% 22.860 $123.118 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.050.028 0,82% 2.496 $29.946 Aşağı ×1
DAC Danaos Corporation Common Stock $1.024.420 0,80% 8.371 $218.030 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $1.011.630 0,79% 508 $443.673 Yukarı ×2
WMT Walmart Inc. - Common Stock $976.152 0,76% 8.618 $-200.149 Aşağı ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $924.897 0,72% 67.021 $156.210 Aşağı ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $901.971 0,70% 19.990 $519.948 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $873.622 0,68% 7.437 $384.746 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $872.153 0,68% 819 $521.465 Yukarı ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $865.003 0,67% 10.382 $162.012 Yukarı ×2
MO Altria Group, Inc. $853.429 0,66% 11.684 $302.834 Yukarı ×2
VWO $843.746 0,66% 14.135 $88.697 Yukarı ×2
FHI Federated Hermes, Inc. Common Stock $835.981 0,65% 15.139 $3.193 Yukarı ×2
VSS $832.564 0,65% 5.396 $52.579 Yukarı ×2
SKM SK Telecom Co., Ltd. Common Stock $830.146 0,65% 25.813 $-56.579 Aşağı ×1
GLW Corning Incorporated Common Stock $801.667 0,62% 3.138 $494.103 Yukarı ×1
PRG PROG Holdings, Inc. Common Stock $801.352 0,62% 17.192 $298.152 Aşağı ×1
EVRG Evergy, Inc. - Common Stock $798.453 0,62% 9.238 $229.597 Yukarı ×2
NVS Novartis AG Common Stock $797.548 0,62% 5.089 $-25.164 Aşağı ×2
EVR Evercore Inc. Class A Common Stock $771.164 0,60% 2.258 $89.948 Aşağı ×1
JHG Janus Henderson Group plc Ordinary Shares $746.436 0,58% 14.368 $40.337 Yukarı ×2
VTV $716.441 0,56% 3.287 $73.123 Yukarı ×2
FULT Fulton Financial Corporation - Common Stock $702.236 0,55% 29.030 $128.201 Yukarı ×2
SSB SouthState Bank Corporation Common Stock $699.500 0,54% 7.002 $75.268 Yukarı ×2
SPYG $680.993 0,53% 5.723 $120.660 Yukarı ×1
MGA Magna International, Inc. Common Stock $630.927 0,49% 9.609 $134.999 Yukarı ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $627.014 0,49% 25.020 $33.638 Aşağı ×2
DVN Devon Energy Corporation Common Stock $605.916 0,47% 14.664 Yukarı ×1
GSL Global Ship Lease Inc New Class A Common Shares $604.963 0,47% 16.089 $83.592 Yukarı ×1
WSFS WSFS Financial Corporation - Common Stock $602.024 0,47% 7.846 $172.410 Yukarı ×2
FLEX Flex Ltd. - Ordinary Shares $598.281 0,47% 3.691 $317.654 Aşağı ×1
SCHP $598.238 0,47% 22.575 $-2.483
SEIC SEI Investments Company - Common Stock $585.454 0,46% 6.674 $-43.045 Aşağı ×2
KLAC KLA Corporation - Common Stock $584.714 0,45% 1.938 $162.132 Yukarı ×2
GLOF $579.443 0,45% 9.852 $100.353 Yukarı ×2
IX ORIX Corporation American Depositary Shares $566.720 0,44% 14.898 $62.438 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $565.971 0,44% 2.368 Yukarı ×1
FTS Fortis Inc. Common Shares $554.044 0,43% 9.681 $24.430 Yukarı ×1
VMI Valmont Industries, Inc. Common Stock $550.608 0,43% 952 $297.558 Yukarı ×2
KT KT Corporation Common Stock $543.758 0,42% 31.467 $11.755 Yukarı ×1
SHG Shinhan Financial Group Co Ltd American Depositary Shares $537.657 0,42% 8.500 $84.651 Yukarı ×2
BFH Bread Financial Holdings, Inc. Common Stock $536.820 0,42% 4.954 $318.141 Yukarı ×1
TKR Timken Company (The) Common Stock $536.085 0,42% 3.689 $225.223 Yukarı ×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 Yukarı ×1
VBR $520.400 0,40% 2.141 $70.210 Yukarı ×2
SITC SITE Centers Corp. Common Stock $509.343 0,40% 128.298 $269.513 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $502.517 0,39% 3.977 $-80.607 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $497.337 0,39% 6.965 $-177.828 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $492.831 0,38% 3.408 $97.556 Yukarı ×2
ABBV AbbVie Inc. Common Stock $490.395 0,38% 1.948 $10.747 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $486.803 0,38% 838 Yukarı ×1
CBT Cabot Corporation Common Stock $481.800 0,37% 5.305 $263.778 Yukarı ×1
PM Philip Morris International Inc Common Stock $475.319 0,37% 2.604 $81.892 Yukarı ×2
AER AerCap Holdings N.V. Ordinary Shares $463.580 0,36% 3.180 $48.062 Yukarı ×2
BBT Beacon Financial Corporation Common stock $449.442 0,35% 14.760 $-45.378 Aşağı ×2
JLL Jones Lang LaSalle Incorporated Common Stock $442.454 0,34% 1.427 $-49.936 Aşağı ×1
MTG MGIC Investment Corporation Common Stock $441.977 0,34% 15.672 $-22.469 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $441.896 0,34% 1.350 $82.138 Yukarı ×2
TROW T. Rowe Price Group, Inc. - Common Stock $439.241 0,34% 3.863 $211.908 Yukarı ×1
BPOP Popular, Inc. - Common Stock $434.941 0,34% 2.637 $152.916 Yukarı ×2
ACT Enact Holdings, Inc. - Common Stock $430.929 0,34% 9.427 $59.717 Yukarı ×2
GWW W.W. Grainger, Inc. Common Stock $428.546 0,33% 315 $206.007 Yukarı ×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 Yukarı ×1
AME AMETEK, Inc. $412.024 0,32% 1.703
KGC Kinross Gold Corporation Common Stock $408.650 0,32% 17.301 $-99.477 Yukarı ×1
PNW Pinnacle West Capital Corporation Common Stock $408.240 0,32% 3.815 $109.685 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $407.101 0,32% 7.697 $1.204 Yukarı ×2
PECO Phillips Edison & Company, Inc. - Common Stock $402.511 0,31% 9.646 $153.990 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $401.099 0,31% 6.873 $101.486 Yukarı ×1
CPB The Campbell's Company - Common Stock $400.971 0,31% 18.005 Yukarı ×1
AMGN Amgen Inc. - Common Stock $399.458 0,31% 1.103 $108.093 Yukarı ×1
SPYV $396.158 0,31% 6.516 $24.699 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $394.246 0,31% 3.048 $-9.401 Aşağı ×1
TDC Teradata Corporation Common Stock $389.206 0,30% 11.232 $94.794 Aşağı ×1
GEV GE Vernova Inc. Common Stock $389.059 0,30% 331 $82.503 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $382.901 0,30% 990 Yukarı ×1
PFG Principal Financial Group Inc - Common Stock $382.080 0,30% 3.545 $19.567 Aşağı ×1
AAMI Acadian Asset Management Inc. Common Stock $378.001 0,29% 5.285 $80.314 Aşağı ×2
V Visa Inc. $369.882 0,29% 1.078 $114.164 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
LRCX Daha fazla aldı +68 +$1.5M
MU Daha fazla aldı +179 +$1.4M
AMZN Daha fazla aldı +2K +$839K
AAPL Daha fazla aldı +696 +$835K
TSM Daha fazla aldı +182 +$753K
AMAT Azaltıldı -186 +$737K
GOOGL Daha fazla aldı +730 +$614K
VOO Daha fazla aldı +42 +$564K
GOOG Daha fazla aldı +49 +$544K
CAT Daha fazla aldı +324 +$521K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
CTRA 30 Haziran 2026 13.722 $482.191 Artık takip edilmiyor
HCA 30 Haziran 2026 942 $445.809 7,9%
HD 30 Haziran 2026 1.317 $433.173 -1,6%
SPTL 30 Haziran 2026 15.600 $410.280 Artık takip edilmiyor
CRM 31 Mart 2026 1.486 $394.298 8,1%
AME 31 Mart 2026 1.894 $388.857 15,7%
CNO 31 Mart 2026 8.870 $376.709 31,6%
CTSH 31 Mart 2026 4.512 $374.506 -2,4%
CVX 30 Haziran 2026 1.796 $371.592 24,9%
PLTR 30 Haziran 2026 2.512 $367.455 46,6%
CTAS 31 Mart 2026 1.921 $361.282 20,7%
DHIL 30 Haziran 2026 2.018 $347.298 Artık takip edilmiyor
MCD 30 Haziran 2026 1.117 $347.152 0,4%
TEL 31 Mart 2026 1.480 $336.715 -2,1%
TRMB 31 Mart 2026 4.132 $323.742 -8,9%
AVY 30 Haziran 2026 1.866 $322.221 12,2%
UI 30 Haziran 2026 407 $321.648 8,3%
SKYW 31 Mart 2026 3.126 $313.882 12,8%
COR 30 Haziran 2026 970 $304.716 11,8%
AIZ 31 Mart 2026 1.265 $304.675 29,3%
QCOM 31 Mart 2026 1.774 $303.443 25,6%
INFY 31 Mart 2026 16.931 $301.710 -11,3%
OMF 31 Mart 2026 4.466 $301.694 22,1%
TXRH 30 Haziran 2026 1.819 $300.390 7,4%
RGLD 30 Haziran 2026 1.180 $300.298 22,8%
SM 30 Haziran 2026 9.256 $288.629 37,6%
VRSN 31 Mart 2026 1.173 $284.980 11,7%
RLI 31 Mart 2026 4.374 $279.849 14,1%
UDR 31 Mart 2026 7.402 $271.505 11,1%
PIPR 31 Mart 2026 791 $268.711 -0,3%
PG 31 Mart 2026 1.869 $267.980 1,2%
VIPS 31 Mart 2026 15.127 $267.597 -8,3%
IBM 30 Haziran 2026 1.100 $266.629 -16,5%
FOX 31 Mart 2026 4.045 $262.642 14,4%
FINV 31 Mart 2026 49.686 $259.858 -8,6%
WU 30 Haziran 2026 29.467 $257.250 -5,7%
HAFN 30 Haziran 2026 33.839 $257.176 19,1%
IDXX 31 Mart 2026 374 $253.022 1,4%
TLK 30 Haziran 2026 13.188 $246.352 9,8%
PFBC 31 Mart 2026 2.607 $246.179 18,5%
MMM 30 Haziran 2026 1.692 $245.729 13,2%
TIMB 30 Haziran 2026 9.190 $245.640 -16,6%
CNA 31 Mart 2026 5.017 $239.512 9,8%
HRL 31 Mart 2026 10.045 $238.067 9,2%
BKU 30 Haziran 2026 5.270 $237.993 -1,4%
OTEX 31 Mart 2026 7.275 $237.020 9,9%
ROL 31 Mart 2026 3.918 $235.158 -31,0%
TOWN 31 Mart 2026 7.043 $235.025 11,9%
AGO 31 Mart 2026 2.606 $234.201 -5,7%
UNH 31 Mart 2026 700 $231.087 45,9%
FNV 31 Mart 2026 1.113 $230.703 0,7%
BAC 31 Mart 2026 4.175 $229.625 31,4%
FOXA 31 Mart 2026 3.112 $227.394 18,8%
FICO 31 Mart 2026 134 $226.543 6,3%
DB 31 Mart 2026 5.832 $224.882 28,6%
PCAR 30 Haziran 2026 1.945 $224.648 7,0%
TPR 30 Haziran 2026 1.592 $224.647 -8,8%
KR 30 Haziran 2026 3.098 $224.203 2,6%
MDT 30 Haziran 2026 2.552 $223.070 19,9%
MCK 30 Haziran 2026 255 $220.881 14,4%
AMP 31 Mart 2026 450 $220.653 27,8%
EMN 30 Haziran 2026 2.870 $219.038 11,9%
HDB 31 Mart 2026 5.977 $218.400 -6,6%
RDY 31 Mart 2026 15.510 $217.760 -12,3%
MLI 31 Mart 2026 1.889 $216.857 -41,8%
IQV 31 Mart 2026 962 $216.844 44,9%
HPE 31 Mart 2026 8.969 $216.716 121,4%
AOS 30 Haziran 2026 3.265 $215.294 -0,5%
LHX 30 Haziran 2026 621 $214.338 -3,9%
FELE 31 Mart 2026 2.234 $213.414 12,5%
VOD 30 Haziran 2026 14.208 $213.404 22,4%
GNTX 31 Mart 2026 9.093 $211.594 9,1%
NVR 31 Mart 2026 29 $211.490 -2,3%
HMC 30 Haziran 2026 8.690 $211.254 17,4%
ETR 30 Haziran 2026 1.875 $210.761 -5,6%
MTDR 30 Haziran 2026 3.330 $210.389 16,1%
MNDY 31 Mart 2026 1.419 $209.388 32,3%
ACN 31 Mart 2026 759 $203.640 -9,0%
USB 31 Mart 2026 3.770 $203.128 24,0%
CHDN 31 Mart 2026 1.772 $202.394 -0,1%
WINA 30 Haziran 2026 473 $202.276 -18,8%
ING 31 Mart 2026 7.205 $201.740 34,7%
CHKP 30 Haziran 2026 1.405 $200.704 -1,4%
APLE 31 Mart 2026 12.225 $145.844 41,4%
TFSL 31 Mart 2026 10.423 $139.460 24,8%
ALIT 31 Mart 2026 27.017 $52.683 2334,0%
IAUX 31 Mart 2026 33.452 $48.840 Artık takip edilmiyor
CLVT 30 Haziran 2026 16.017 $40.523 -9,5%
RBBN 31 Mart 2026 12.475 $35.928 -5,0%
SABR 30 Haziran 2026 10.576 $15.335 4,1%