JMN Financial LLC
Long book
$101.8M
Q1 2026
Positions
189
Top-10 weight
29%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsJMN Financial LLC is an institutional manager, running a $101.8M US long book across 189 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, APPLE INC, NVIDIA CORP, VANGUARD S&P 500 ETF, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.3%
Q1 2026
+13.2%
Sector allocation
Technology 34%
Financials 17%
Industrials 14%
Consumer discretionary 9%
Healthcare 8%
Services media 4%
Other 4%
Energy 3%
Long book by quarter
What does JMN Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.8K | $4.5M | 4.4% | +6.9% |
| NVDA NVIDIA CORP | Technology | 23.4K | $4.1M | 4.0% | +6.8% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 2.4% | -12.4% |
| GOOG ALPHABET INC-CL C | Technology | 7.9K | $2.3M | 2.2% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 1.8% | +13.8% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 1.5% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 1.5% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.1K | $1.5M | 1.4% | +26.3% |
| LRCX LAM RESEARCH CORP | Industrials | 6.6K | $1.4M | 1.4% | +7.3% |
| WMT WALMART INC | Consumer discretionary | 9.4K | $1.2M | 1.2% | +17.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 1.1% | +32.9% |
| CLS CELESTICA INC | Technology | 3.7K | $1.1M | 1.0% | -2.2% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 1.0% | +6.9% |
| STT STATE STREET CORP | Financials | 6.6K | $841K | 0.8% | +21.3% |
| FHI FEDERATED HERMES INC | Financials | 14.7K | $833K | 0.8% | +8.8% |
| LLY ELI LILLY & CO | Healthcare | 879 | $809K | 0.8% | +3.9% |
| DAC DANAOS CORP | Industrials | 7.2K | $806K | 0.8% | +15.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.3K | $782K | 0.8% | +5.6% |
| EVR EVERCORE INC - A | Financials | 2.3K | $681K | 0.7% | +2.2% |
| NFLX NETFLIX INC | Services media | 7.0K | $675K | 0.7% | -3.6% |
| SEIC SEI INVESTMENTS COMPANY | Financials | 8.0K | $628K | 0.6% | -27.4% |
| SSB SOUTHSTATE BANK CORP | Financials | 6.7K | $624K | 0.6% | +31.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.2K | $583K | 0.6% | +13.8% |
| FULT FULTON FINANCIAL CORP | Financials | 28.2K | $574K | 0.6% | +19.1% |
| EVRG EVERGY INC | Utilities | 6.9K | $569K | 0.6% | +12.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 430 | $568K | 0.6% | +23.9% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $560K | 0.6% | +29.7% |
| MO ALTRIA GROUP INC | Consumer staples | 8.3K | $551K | 0.5% | +29.5% |
| FTS FORTIS INC | Utilities | 9.5K | $530K | 0.5% | -28.4% |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 14.0K | $521K | 0.5% | -3.8% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $514K | 0.5% | +36.7% |
| KGC KINROSS GOLD CORP | Materials | 16.6K | $508K | 0.5% | -35.0% |
| PRG PROG HOLDINGS INC | Services media | 17.5K | $503K | 0.5% | +36.3% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 8.9K | $496K | 0.5% | +8.1% |
| BBT BEACON FINANCIAL CORP | Financials | 16.5K | $495K | 0.5% | -2.1% |
| JLL JONES LANG LASALLE INC | Real estate | 1.6K | $492K | 0.5% | +28.3% |
| CSCO CISCO SYSTEMS INC | Technology | 6.3K | $489K | 0.5% | -9.6% |
| CTRA COTERRA ENERGY INC | — | 13.7K | $482K | 0.5% | -8.6% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $480K | 0.5% | -11.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 470 | $469K | 0.5% | +16.0% |
| MTG MGIC INVESTMENT CORP | Financials | 17.7K | $464K | 0.5% | -29.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 942 | $446K | 0.4% | +31.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $433K | 0.4% | +27.1% |
| WSFS WSFS FINANCIAL CORP | Financials | 6.6K | $430K | 0.4% | +12.3% |
| KLAC KLA CORP | Other | 287 | $423K | 0.4% | +11.7% |
| AER AERCAP HOLDINGS NV | Services media | 3.0K | $416K | 0.4% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 3.3K | $404K | 0.4% | +46.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.3K | $395K | 0.4% | +32.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 13.7K | $394K | 0.4% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.4K | $393K | 0.4% | +40.4% |
13F filing history
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