JF
JMN Financial LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
JMN Financial LLCCIK: 0002113267
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$128.6M
Reporting period: 2026-06-30 · Number of holdings: 229
JMN Financial LLC disclosed 229 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $128.6M and a quarterly turnover rate of 44.9%.
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Personality snowflake
- Concentration
- 5.01
- Portfolio Stability
- 44.94
- Momentum
- 100
- Sector conviction
- 59.42
- Diversification
- 100
- Sizing Uniformity
- 86.31
JMN Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+11.8% $1.4M
Add LRCX
+1.0% $1.5M
Trim BSV
+9.9% $490.1K
New buy DVN
Sold out CTRA
New buy ALL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.51% | -0.71% | +9.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.28% | +3.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.44% | -2.11% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | -0.29% | +0.70% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 2.24% | +0.86% | +1.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.04% | +0.62% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.28% | +27.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.42% | +3.64% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | -0.27% | +0.11% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +0.25% | +3.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.18% | +14.44% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.04% | +6.05% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.53% | +1.02% | +11.76% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.15% | +15.56% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.18% | +0.41% | -8.13% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.04% | -0.05% | +0.02% | |
| 17 | CLS | Celestica Inc | Stock-Tech | 0.97% | -0.07% | -9.06% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.12% | +11.60% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.26% | -5.56% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.87% | +0.04% | -0.39% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.86% | -0.11% | +11.63% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.18% | -9.04% | |
| 23 | DAC | Danaos Corporation | Stock-Other | 0.80% | +0.01% | +16.93% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +0.23% | +18.14% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.40% | -8.77% | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.72% | -0.04% | -1.65% | |
| 27 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.70% | +0.32% | +13.44% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.20% | +18.05% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.34% | +65.45% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.67% | -0.02% | +7.43% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | +0.12% | +40.05% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.08% | +1.19% | |
| 33 | FHI | Federated Hermes Inc | Stock-Financials | 0.65% | -0.17% | +3.09% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.65% | -0.12% | +0.86% | |
| 35 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.65% | -0.22% | -14.74% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.62% | +0.32% | +38.73% | |
| 37 | PRG | Prog Holdings Inc | Stock-Other | 0.62% | +0.13% | -1.98% | |
| 38 | EVRG | Evergy Inc | Stock-Utilities | 0.62% | +0.06% | +33.04% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | -0.19% | -5.51% | |
| 40 | EVR | Evercore Inc - A | Stock-Financials | 0.60% | -0.07% | -1.05% | |
| 41 | JHG | Janus Henderson Group plc | Stock-Financials | 0.58% | -0.11% | +4.53% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.07% | +0.27% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.55% | -0.01% | +2.86% | |
| 44 | SSB | Southstate Bank CORP | Stock-Financials | 0.54% | -0.07% | +3.78% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | +0.02% | |
| 46 | MGA | Magna International Inc | Stock-Consumer Disc | 0.49% | — | +8.14% | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.49% | -0.09% | -8.67% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | +0.47% | NEW | |
| 49 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.47% | -0.04% | +14.89% | |
| 50 | WSFS | Wsfs Financial CORP | Stock-Other | 0.47% | +0.05% | +19.55% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+9.7%
- Stdev
- +17.3%
- Beta
- +0.91
- Alpha
- -2.5%
- Max Drawdown
- -0.9%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.49
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +23.48
- Information Ratio
- -1.15
- Tracking Error
- +4.2%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.14
- Stdev Sectors
- +9.9%
- Skewness
- +0.18
- Kurtosis
- -0.47
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
JMN Financial LLC's most significant position changes for 2026-06-30: New buy: Devon Energy CORP (DVN); New buy: Allstate CORP (ALL); New buy: Advanced Micro Devices (AMD); Sold out: Coterra Energy Inc (CTRA); Sold out: Hca Healthcare Inc (HCA).
Showing top 200 changes by size (of 266 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +11.76% | Add |
| 2 | LRCX | Lam Research CORP | +0.9% | +1.03% | Add |
| 3 | DVN | Devon Energy CORP | +0.5% | NEW | New buy |
| 4 | ALL | Allstate CORP | +0.4% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +0.4% | -8.13% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.3% | +65.45% | Add |
| 8 | ASX | Ase Technology Holding -adr | +0.3% | +13.44% | Add |
| 9 | GLW | Corning Inc | +0.3% | +38.73% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 12 | AME | Ametek Inc | +0.3% | NEW | New buy |
| 13 | CPB | THE Campbell's Company | +0.3% | NEW | New buy |
| 14 | ELV | Elevance Health Inc | +0.3% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.3% | +27.62% | Add |
| 16 | MOV | Movado Group Inc | +0.3% | NEW | New buy |
| 17 | ENS | Enersys | +0.3% | NEW | New buy |
| 18 | KLIC | Kulicke & Soffa Industries | +0.3% | NEW | New buy |
| 19 | OVV | Ovintiv Inc | +0.3% | NEW | New buy |
| 20 | TGT | Target CORP | +0.3% | NEW | New buy |
| 21 | VRSN | Verisign Inc | +0.3% | NEW | New buy |
| 22 | PFS | Provident Financial Services | +0.3% | NEW | New buy |
| 23 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.82% | Add |
| 25 | COLB | Columbia Banking System Inc | +0.3% | NEW | New buy |
| 26 | LEN | Lennar Corp-a | +0.3% | NEW | New buy |
| 27 | BWA | Borgwarner Inc | +0.2% | NEW | New buy |
| 28 | BIIB | Biogen Inc | +0.2% | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | +0.2% | +18.14% | Add |
| 30 | BYD | Boyd Gaming CORP | +0.2% | NEW | New buy |
| 31 | DBX | Dropbox Inc-class A | +0.2% | NEW | New buy |
| 32 | GNTX | Gentex CORP | +0.2% | NEW | New buy |
| 33 | VIAV | Viavi Solutions Inc | +0.2% | NEW | New buy |
| 34 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 35 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 36 | WIT | Wipro Ltd-adr | +0.2% | NEW | New buy |
| 37 | BFH | Bread Financial Holdings Inc | +0.2% | +69.66% | Add |
| 38 | MTX | Minerals Technologies Inc | +0.2% | NEW | New buy |
| 39 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 40 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 41 | SBH | Sally Beauty Holdings Inc | +0.2% | NEW | New buy |
| 42 | APA | Apa CORP | +0.2% | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | +0.2% | +18.05% | Add |
| 44 | MSGS | Madison Square Garden Sports | +0.2% | NEW | New buy |
| 45 | FLEX | Flex Ltd. | +0.2% | -13.90% | Trim |
| 46 | OTEX | Open Text CORP | +0.2% | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.44% | Add |
| 48 | VMI | Valmont Industries | +0.2% | +50.63% | Add |
| 49 | PEG | Public Service Enterprise Gp | +0.2% | NEW | New buy |
| 50 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is JMN Financial LLC and what type of investor is it?
JMN Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $128.6M, spread across 229 disclosed positions.
What are JMN Financial LLC's largest equity positions?
Based on the latest 13F filing, JMN Financial LLC's top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $5.8M (4.5%)
2. Apple Inc (AAPL) — $5.4M (4.2%)
3. Nvidia CORP (NVDA) — $4.6M (3.6%)
4. Vanguard S&p 500 ETF (VOO) — $4.2M (3.2%)
5. Lam Research CORP (LRCX) — $2.9M (2.2%)
What changes did JMN Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, JMN Financial LLC made 197 notable position adjustments: 63 new positions were initiated, 69 existing holdings were added to, 30 positions were partially reduced, and 35 were completely exited. The largest of these moves: New buy: Devon Energy CORP (DVN); New buy: Allstate CORP (ALL); New buy: Advanced Micro Devices (AMD); Sold out: Coterra Energy Inc (CTRA); Sold out: Hca Healthcare Inc (HCA)
What sectors does JMN Financial LLC focus on?
JMN Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Financials: 16.2%
• Communication Services: 9.6%
• Consumer Discretionary: 8.7%
• Health Care: 8.1%
• Industrials: 7.5%
Investment Profile
JMN Financial LLC returned an annualized 20.3% over the trailing 6 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 2 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$1.8M, now $2.9M), while trimming SEIC over the same stretch (-$325.5K, still holding $585.5K).
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