CIK: 0002113267
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%.
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JMN Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 189 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 1.28), 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.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.22% | +1.24% | +33.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.44% | — | +6.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | — | +6.81% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +0.24% | +14.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -1.24% | -12.41% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | — | -2.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | — | +3.24% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | +13.82% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | — | +6.29% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.54% | — | +1.18% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | -1.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | +26.28% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | +0.33% | +7.34% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.27% | +17.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.41% | +32.94% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.09% | — | +5.90% | |
| 17 | CLS | Celestica INC | Stock-Tech | 1.04% | — | -2.17% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | — | +6.85% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.97% | — | +28.69% | |
| 20 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.87% | +0.27% | +2.65% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.83% | — | +21.33% | |
| 22 | FHI | Federated Hermes INC | Stock-Financials | 0.82% | — | +8.76% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | — | -14.82% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | +3.90% | |
| 25 | DAC | Danaos Corporation | Stock-Other | 0.79% | — | +15.06% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | — | +5.59% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.77% | — | +3.86% | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.76% | — | +8.40% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | +1.05% | |
| 30 | JHG | Janus Henderson Group plc | Stock-Financials | 0.69% | — | +17.07% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.69% | — | +17.07% | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 0.67% | — | +2.24% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | -3.57% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | +4.86% | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.62% | -0.29% | -27.42% | |
| 36 | SSB | Southstate Bank CORP | Stock-Financials | 0.61% | — | +31.85% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.58% | -0.31% | -28.56% | |
| 39 | WF | Woori Financial-spon Adr | Stock-Other | 0.58% | — | -7.83% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | +13.82% | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | 0.56% | — | +19.06% | |
| 42 | EVRG | Evergy INC | Stock-Utilities | 0.56% | — | +12.84% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | — | +23.92% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +29.68% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | +29.53% | |
| 47 | KT | Kt Corp-sp Adr | Stock-Other | 0.52% | — | -6.38% | |
| 48 | FTS | Fortis INC | Stock-Utilities | 0.52% | — | -28.39% | |
| 49 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.51% | — | -3.78% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | +36.75% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+7.5%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
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).
| # | 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 | V | Visa Inc-class A Shares | -0.3% | -43.37% | Trim |
| 8 | MTG | Mgic Investment CORP | -0.3% | -29.91% | Trim |
| 9 | SEIC | Sei Investments Company | -0.3% | -27.42% | Trim |
| 10 | MA | Mastercard INC - A | -0.3% | -44.00% | Trim |
| 11 | CATY | Cathay General Bancorp | -0.3% | -59.04% | Trim |
| 12 | UNM | Unum Group | -0.3% | -47.63% | Trim |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.3% | -28.56% | Trim |
| 14 | MSFT | Microsoft CORP | -1.2% | -12.41% | Trim |
| 15 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 17 | CRM | Salesforce INC | — | EXIT | Sold out |
| 18 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 19 | AME | Ametek INC | — | EXIT | Sold out |
| 20 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 21 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 22 | CVX | Chevron CORP | — | NEW | New buy |
| 23 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 24 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 25 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 26 | TRMB | Trimble INC | — | EXIT | Sold out |
| 27 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 30 | SKYW | Skywest INC | — | EXIT | Sold out |
| 31 | TKR | Timken Co | — | NEW | New buy |
| 32 | GLW | Corning INC | — | NEW | New buy |
| 33 | AIZ | Assurant INC | — | EXIT | Sold out |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 37 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 38 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 40 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 41 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | SM | Sm Energy Co | — | NEW | New buy |
| 44 | VRSN | Verisign INC | — | EXIT | Sold out |
| 45 | RLI | Rli CORP | — | EXIT | Sold out |
| 46 | UDR | Udr INC | — | EXIT | Sold out |
| 47 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 50 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-15 | 13F-HR | View on EDGAR |
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