JF

JMN Financial LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$101.8M

Reporting period: 2026-03-31 · Number of holdings: 189

JMN Financial LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.8M and a quarterly turnover rate of 42.0%.

Personality snowflake

Concentration
5.56
Portfolio Stability
41.95
Momentum/Contrarian
100
Sector conviction
51.79
Diversification
100
Sizing Uniformity
87.21

Recent moves

  • Add BSV

    +33.7%　$1.3M

  • Trim MSFT

    -12.4%　-$1.2M

  • Add JNJ

    +32.9%　$424.9K

  • Add LRCX

    +7.3%　$356.9K

  • Trim UNM

    -47.6%　-$309.7K

  • Trim BBVA

    -28.6%　-$300.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BSVVanguard Short-term Bond ETFETF-Other5.22%+1.24%+33.73%
2AAPLApple INCStock-Tech4.44%—+6.91%
3NVDANvidia CORPStock-Tech4.00%—+6.81%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.52%+0.24%+14.31%
5MSFTMicrosoft CORPStock-Tech2.42%-1.24%-12.41%
6VEAVanguard Ftse Developed ETFETF-Other2.25%—-2.37%
7GOOGAlphabet Inc-cl CStock-Comm Services2.23%—+3.24%
8AMZNAmazon.com INCStock-Consumer Disc1.79%—+13.82%
9TSMTaiwan Semiconductor-sp AdrStock-Tech1.59%—+6.29%
10AVGOBroadcom INCStock-Tech1.54%—+1.18%
11METAMeta Platforms Inc-class AStock-Comm Services1.48%—-1.05%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.43%—+26.28%
13LRCXLam Research CORPStock-Tech1.38%+0.33%+7.34%
14WMTWalmart INCStock-Consumer Staples1.16%+0.27%+17.77%
15JNJJohnson & JohnsonStock-Healthcare1.15%+0.41%+32.94%
16VXFVanguard Extended Market ETFETF-Other1.09%—+5.90%
17CLSCelestica INCStock-Tech1.04%—-2.17%
18TSLATesla INCStock-Consumer Disc1.00%—+6.85%
19BNDXVanguard Total Intl Bond ETFETF-Other0.97%—+28.69%
20SKMSk Telecom Co Ltd-spon AdrStock-Other0.87%+0.27%+2.65%
21STTState Street CORPStock-Financials0.83%—+21.33%
22FHIFederated Hermes INCStock-Financials0.82%—+8.76%
23NVSNovartis Ag-sponsored AdrStock-Healthcare0.81%—-14.82%
24LLYEli Lilly & CoStock-Healthcare0.80%—+3.90%
25DACDanaos CorporationStock-Other0.79%—+15.06%
26AMATApplied Materials INCStock-Tech0.77%—+5.59%
27VSSVanguard Ftse All Wo X-us ScETF-Other0.77%—+3.86%
28SANBanco Santander Sa-spon AdrStock-Financials0.76%—+8.40%
29VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.74%—+1.05%
30JHGJanus Henderson Group plcStock-Financials0.69%—+17.07%
31BHPBhp Group Ltd-spon AdrStock-Materials0.69%—+17.07%
32EVREvercore INC - AStock-Financials0.67%—+2.24%
33NFLXNetflix INCStock-Comm Services0.66%—-3.57%
34VTVVanguard Value ETFETF-Other0.63%—+4.86%
35SEICSei Investments CompanyStock-Financials0.62%-0.29%-27.42%
36SSBSouthstate Bank CORPStock-Financials0.61%—+31.85%
37SCHPSchwab U.s. Tips ETFETF-Other0.59%+0.59%NEW
38BBVABanco Bilbao Vizcaya-sp AdrStock-Financials0.58%-0.31%-28.56%
39WFWoori Financial-spon AdrStock-Other0.58%—-7.83%
40GILDGilead Sciences INCStock-Healthcare0.57%—+13.82%
41FULTFulton Financial CORPStock-Financials0.56%—+19.06%
42EVRGEvergy INCStock-Utilities0.56%—+12.84%
43ASMLASML Holding N.V.Stock-Tech0.56%—+23.92%
44XOMExxon Mobil CORPStock-Energy0.55%—+29.68%
45SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.55%——
46MOAltria Group INCStock-Consumer Staples0.54%—+29.53%
47KTKt Corp-sp AdrStock-Other0.52%—-6.38%
48FTSFortis INCStock-Utilities0.52%—-28.39%
49GSLGlobal Ship Lease, Inc.Stock-Other0.51%—-3.78%
50MUMicron Technology INCStock-Tech0.51%—+36.75%
1–50 of 189

Holding changes this quarter

JMN Financial LLC's most significant position changes for 2026-03-31: New buy: Schwab U.s. Tips ETF (SCHP); New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Salesforce INC (CRM); New buy: Comcast Corp-class A (CMCSA); Sold out: Ametek INC (AME).

Position changes disclosed by JMN Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSVVanguard Short-term Bond ETF+1.2%+33.73%Add
2JNJJohnson & Johnson+0.4%+32.94%Add
3LRCXLam Research CORP+0.3%+7.34%Add
4SKMSk Telecom Co Ltd-spon Adr+0.3%+2.65%Add
5WMTWalmart INC+0.3%+17.77%Add
6VOOVanguard S&p 500 ETF+0.2%+14.31%Add
7VVisa Inc-class A Shares-0.3%-43.37%Trim
8MTGMgic Investment CORP-0.3%-29.91%Trim
9SEICSei Investments Company-0.3%-27.42%Trim
10MAMastercard INC - A-0.3%-44.00%Trim
11CATYCathay General Bancorp-0.3%-59.04%Trim
12UNMUnum Group-0.3%-47.63%Trim
13BBVABanco Bilbao Vizcaya-sp Adr-0.3%-28.56%Trim
14MSFTMicrosoft CORP-1.2%-12.41%Trim
15SCHPSchwab U.s. Tips ETF—NEWNew buy
16SPTLSs Spdr Pf Lng Trm Tsy E-usd—NEWNew buy
17CRMSalesforce INC—EXITSold out
18CMCSAComcast Corp-class A—NEWNew buy
19AMEAmetek INC—EXITSold out
20CNOCno Financial Group INC—EXITSold out
21CTSHCognizant Tech Solutions-a—EXITSold out
22CVXChevron CORP—NEWNew buy
23CTASCintas CORP—EXITSold out
24TELTE Connectivity plc—EXITSold out
25DVYIshares Select Dividend ETF—NEWNew buy
26TRMBTrimble INC—EXITSold out
27AVYAvery Dennison CORP—NEWNew buy
28LMTLockheed Martin CORP—NEWNew buy
29APAMArtisan Partners Asset Ma -a—NEWNew buy
30SKYWSkywest INC—EXITSold out
31TKRTimken Co—NEWNew buy
32GLWCorning INC—NEWNew buy
33AIZAssurant INC—EXITSold out
34IWMIshares Russell 2000 ETF—NEWNew buy
35QCOMQualcomm INC—EXITSold out
36INFYInfosys Ltd-sp Adr—EXITSold out
37OMFOnemain Holdings INC—EXITSold out
38TXRHTexas Roadhouse INC—NEWNew buy
39MDLZMondelez International Inc-a—NEWNew buy
40PNWPinnacle West Capital—NEWNew buy
41GDXVaneck Gold Miners ETF—NEWNew buy
42AMGNAmgen INC—NEWNew buy
43SMSm Energy Co—NEWNew buy
44VRSNVerisign INC—EXITSold out
45RLIRli CORP—EXITSold out
46UDRUdr INC—EXITSold out
4762CPiper Sandler Cos—EXITSold out
48PGProcter & Gamble Co/the—EXITSold out
49VIPSVipshop Holdings LTD - Adr—EXITSold out
50FOXFox CORP - Class B—EXITSold out

FAQ

What is JMN Financial LLC and what type of investor is it?
JMN Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.8M, spread across 189 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) — $5.3M (5.2%) 2. Apple INC (AAPL) — $4.5M (4.4%) 3. Nvidia CORP (NVDA) — $4.1M (4.0%) 4. Vanguard S&p 500 ETF (VOO) — $3.6M (3.5%) 5. Microsoft CORP (MSFT) — $2.5M (2.4%)
What changes did JMN Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, JMN Financial LLC made 50 notable position adjustments: 17 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Schwab U.s. Tips ETF (SCHP); New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Salesforce INC (CRM); New buy: Comcast Corp-class A (CMCSA); Sold out: Ametek INC (AME)
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: 32.7% • Financials: 16.9% • Communication Services: 10.0% • Health Care: 9.9% • Consumer Discretionary: 8.5% • Industrials: 6.8%