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CIK: 0002113267
Total reported value
$128.6M
$128.6M
189 檔
15.5%
As reported in its official Q1 2026 Form 13F filing, JMN Financial LLC's tracked investment portfolio stood at $128.6M with 189 total positions.
JMN Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 46 new positions while fully exiting 52 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including BSV, AAPL, NVDA) accounted for 15.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.22% | -0.71% | +33.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.28% | +6.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.44% | +6.81% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -0.29% | +14.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.42% | -12.41% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | -0.27% | -2.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.04% | +3.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.28% | +13.82% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | +0.25% | +6.29% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.04% | +1.18% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.15% | -1.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.18% | +26.28% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | +0.86% | +7.34% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.40% | +17.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.26% | +32.94% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.09% | -0.05% | +5.90% | |
| 17 | CLS | Celestica Inc | Stock-Tech | 1.04% | -0.07% | -2.17% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.18% | +6.85% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.97% | -0.11% | +28.69% | |
| 20 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.87% | -0.22% | +2.65% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.83% | +0.04% | +21.33% | |
| 22 | FHI | Federated Hermes Inc | Stock-Financials | 0.82% | -0.17% | +8.76% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | -0.19% | -14.82% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.12% | +3.90% | |
| 25 | DAC | Danaos Corporation | Stock-Other | 0.79% | +0.01% | +15.06% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.41% | +5.59% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.77% | -0.12% | +3.86% | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.76% | -0.04% | +8.40% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.08% | +1.05% | |
| 30 | JHG | Janus Henderson Group plc | Stock-Financials | 0.69% | -0.11% | +17.07% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.69% | -0.02% | +17.07% | |
| 32 | EVR | Evercore Inc - A | Stock-Financials | 0.67% | -0.07% | +2.24% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.27% | -3.57% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.07% | +4.86% | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.62% | -0.16% | -27.42% | |
| 36 | SSB | Southstate Bank CORP | Stock-Financials | 0.61% | -0.07% | +31.85% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.59% | -0.12% | — | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.58% | -0.09% | -28.56% | |
| 39 | WF | Woori Financial-spon Adr | Stock-Other | 0.58% | -0.17% | -7.83% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.18% | +13.82% | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | 0.56% | -0.01% | +19.06% | |
| 42 | EVRG | Evergy Inc | Stock-Utilities | 0.56% | +0.06% | +12.84% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | +0.23% | +23.92% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.38% | +29.68% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | +0.12% | +29.53% | |
| 47 | KT | Kt Corp-sp Adr | Stock-Other | 0.52% | -0.10% | -6.38% | |
| 48 | FTS | Fortis Inc | Stock-Utilities | 0.52% | -0.09% | -28.39% | |
| 49 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.51% | -0.04% | -3.78% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +1.02% | +36.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.2% | +33.73% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | +32.94% | Add |
| 3 | LRCX | Lam Research CORP | +0.3% | +7.34% | Add |
| 4 | SKM | Sk Telecom Co Ltd-spon Adr | +0.3% | +2.65% | Add |
| 5 | WMT | Walmart Inc | +0.3% | +17.77% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.31% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +29.68% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.29% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +5.59% | Add |
| 10 | DAC | Danaos Corporation | +0.2% | +15.06% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +28.69% | Add |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +17.07% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | +23.92% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | +36.75% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +26.28% | Add |
| 16 | MO | Altria Group Inc | +0.2% | +29.53% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.2% | +46.42% | Add |
| 18 | JHG | Janus Henderson Group plc | +0.1% | +17.07% | Add |
| 19 | SSB | Southstate Bank CORP | +0.1% | +31.85% | Add |
| 20 | STT | State Street CORP | +0.1% | +21.33% | Add |
| 21 | ASX | Ase Technology Holding -adr | +0.1% | +13.14% | Add |
| 22 | RGA | Reinsurance Group Of America | +0.1% | +64.54% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +13.82% | Add |
| 24 | FHI | Federated Hermes Inc | +0.1% | +8.76% | Add |
| 25 | IX | Orix - Sponsored Adr | +0.1% | +29.36% | Add |
| 26 | FDX | Fedex CORP | +0.1% | +28.55% | Add |
| 27 | EVRG | Evergy Inc | +0.1% | +12.84% | Add |
| 28 | PM | Philip Morris International | +0.1% | +40.44% | Add |
| 29 | PRG | Prog Holdings Inc | +0.1% | +36.30% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | +16.05% | Add |
| 31 | HCA | Hca Healthcare Inc | +0.1% | +31.56% | Add |
| 32 | KLAC | Kla CORP | +0.1% | +11.67% | Add |
| 33 | FULT | Fulton Financial CORP | +0.1% | +19.06% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | +18.42% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +55.80% | Add |
| 36 | WSFS | Wsfs Financial CORP | +0.1% | +12.30% | Add |
| 37 | SHG | Shinhan Financial Group-adr | +0.1% | +13.43% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | +0.1% | +32.06% | Add |
| 39 | PRDO | Perdoceo Education CORP | +0.1% | +5.07% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +5.72% | Add |
| 41 | CTRA | Coterra Energy Inc | +0.1% | -8.59% | Trim |
| 42 | COR | Cencora Inc | +0.1% | +48.09% | Add |
| 43 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +13.45% | Add |
| 44 | ACT | Enact Holdings Inc | +0.1% | +24.14% | Add |
| 45 | BVE | Diamond Hill Investment Grp | +0.1% | +27.48% | Add |
| 46 | TDC | Teradata CORP | +0.1% | +61.67% | Add |
| 47 | HD | Home Depot Inc | +0.1% | +27.12% | Add |
| 48 | TXT | Textron Inc | +0.1% | +23.40% | Add |
| 49 | PTEN | Patterson-uti Energy Inc | +0.1% | — | Unchanged |
| 50 | KMT | Kennametal Inc | +0.1% | +1.28% | Add |
According to official SEC Form 13F filings, JMN Financial LLC reported a total U.S. public equity portfolio value of $128.6M across 189 disclosed positions in Q1 2026.
During Q1 2026, JMN Financial LLC's top holdings by market value included BSV (5.2%)、AAPL (4.4%)、NVDA (4.0%). The largest single position, BSV, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCHP
市值: $600.7K
Top Position Liquidated / Trimmed
CRM
前期市值: $394.3K
In Q1 2026, JMN Financial LLC made 198 total portfolio adjustments, initiating 46 new buys, adding to 64 positions, trimming 36 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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