JMN Financial LLC

CIK

2113267

Location

NEW ALBANY, OH

Portfolio Value

Small $105,132,785

Diversification

Diversified

Filing Date

Global Rank

#5,832 / 8,517 ▲ 580

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

+9.0%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.9%

SPY

+13.9%

Annualised alpha

+9.4%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

203 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−0.3 pts

Top 5

19.4%

−1.1 pts

Top 10

29.5%

−0.5 pts

HHI

139

Diversified−11

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$34,613,566	35
Financial Services	19.0%	$19,976,839	45
Communication Services	10.6%	$11,108,757	17
Industrials	9.2%	$9,691,520	24
Consumer Cyclical	8.1%	$8,514,262	19
Healthcare	7.2%	$7,544,615	22
Consumer Defensive	4.2%	$4,442,993	13
Basic Materials	2.8%	$2,937,668	8
Utilities	2.4%	$2,499,772	6
Energy	2.1%	$2,234,300	10
Real Estate	1.5%	$1,568,493	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SITC	SITE Centers Corp.	+83,885	128,298	$509,343
WB	WEIBO Corp	+22,137	47,803	$347,049
BRCC	BRC Inc.	+9,433	30,819	$0
KT	Kt Corp	+6,665	31,467	$543,749
MO	Altria Group, Inc.	+3,341	11,684	$840,663
PECO	Phillips Edison & Company, Inc.	+3,021	9,646	$401,466
VZ	Verizon Communications Inc	+2,951	7,604	$321,953
AMZN	Amazon Com Inc	+2,415	11,159	$2,659,636
CBT	Cabot Corp	+2,410	5,305	$481,800
ASX	ASE Technology Holding Co., Ltd.	+2,369	19,990	$901,948
EVRG	Evergy, Inc.	+2,294	9,238	$798,440
GSL	Global Ship Lease, Inc.	+2,085	16,089	$604,946
BFH	Bread Financial Holdings, Inc.	+2,034	4,954	$536,765
APAM	Artisan Partners Asset Management Inc.	+1,784	10,417	$359,699
TBLA	Taboola.com Ltd.	+1,728	12,514	$62,570
MDLZ	Mondelez International, Inc.	+1,675	6,873	$397,534
KLAC	Kla Corp	+1,651	1,938	$584,713
UBSI	United Bankshares Inc/Wv	+1,616	7,451	$341,479
TROW	Price T Rowe Group Inc	+1,341	3,863	$439,184
WSFS	Wsfs Financial Corp	+1,283	7,846	$602,023
ITRN	Ituran Location & Control Ltd.	+1,277	5,768	$351,905
DAC	Danaos Corp	+1,212	8,371	$1,024,359
SHG	Shinhan Financial Group Co Ltd	+1,176	8,500	$537,625
CSCO	Cisco Systems, Inc.	+1,137	7,437	$873,550
SYF	Synchrony Financial	+945	4,418	$335,988
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−4,793	8,935	$219,354
SKM	Sk Telecom Co Ltd	−4,461	25,813	$830,146
VIV	Telefonica Brasil S.A.	−2,829	18,844	$247,987
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−2,375	25,020	$627,001
MTG	Mgic Investment Corp	−2,021	15,672	$441,950
IX	Orix Corp	−1,917	14,898	$566,719
KMT	Kennametal Inc	−1,736	6,581	$230,664
BBT	Beacon Financial Corp	−1,734	14,760	$449,442
XOM	ExxonMobil Holdings Corp	−1,681	1,622	$221,759
MFC	Manulife Financial Corp	−1,442	6,515	$263,922
SEIC	Sei Investments Co	−1,335	6,674	$585,376
SON	Sonoco Products Co	−1,227	3,573	$201,338
GM	General Motors Co	−1,137	3,271	$252,128
SAN	Banco Santander, S.A.	−1,125	67,021	$924,889
APH	Amphenol Corp /De/	−1,095	1,178	$0
PRDO	PERDOCEO EDUCATION Corp	−975	8,919	$285,408
UNM	Unum Group	−845	3,287	$293,857
WMT	Walmart Inc.	−828	8,618	$976,074
FITB	Fifth Third Bancorp	−676	4,593	$258,907
SGHC	Super Group (SGHC) Ltd	−603	19,269	$261,094
FLEX	Flex Ltd.	−596	3,691	$598,200
TXT	Textron Inc	−514	3,747	$343,712
NVDA	Nvidia Corp	−494	22,866	$4,575,257
PFG	Principal Financial Group Inc	−478	3,545	$382,080
RGA	Reinsurance Group Of America Inc	−393	1,231	$261,772
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	14,664	$605,916
ALL	Allstate Corp	2,368	$563,441
AMD	Advanced Micro Devices Inc	838	$486,802
UNH	Unitedhealth Group Inc	1,003	$416,876
STX	Seagate Technology Holdings plc	428	$413,020
AME	Ametek Inc/	1,703	$412,023
CPB	CAMPBELL'S Co	18,005	$400,971
ELV	Elevance Health, Inc.	990	$382,862
MOV	Movado Group Inc	9,205	$361,848
ENS	EnerSys	1,514	$354,003
KLIC	Kulicke & Soffa Industries Inc	2,565	$343,094
OVV	Ovintiv Inc.	6,502	$342,330
TGT	Target Corp	2,586	$337,757
VRSN	Verisign Inc/Ca	1,338	$336,587
PFS	Provident Financial Services Inc	14,230	$336,397
MPC	Marathon Petroleum Corp	1,312	$335,439
COLB	Columbia Banking System, Inc.	10,196	$326,781
LEN	Lennar Corp /New/	3,579	$323,863
BWA	Borgwarner Inc	4,663	$309,623
BIIB	Biogen Inc.	1,411	$304,860
BYD	Boyd Gaming Corp	3,283	$289,987
DBX	Dropbox, Inc.	10,401	$285,715
GNTX	Gentex Corp	11,249	$284,262
VIAV	Viavi Solutions Inc.	5,881	$280,817
TTWO	Take Two Interactive Software Inc	1,118	$279,477
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	35,682	$2,286,502
VXF	Vanguard Extended Market ETF	5,405	$1,112,349
BNDX	Vanguard Total International Bond ETF	20,479	$984,015
HCA	HCA Healthcare, Inc.	942	$445,792
HD	Home Depot, Inc.	1,317	$433,148
CVX	Chevron Corp	1,796	$371,592
PLTR	Palantir Technologies Inc.	2,512	$367,455
MCD	Mcdonalds Corp	1,117	$347,152
AVY	Avery Dennison Corp	1,866	$322,220
UI	Ubiquiti Inc.	407	$321,648
COR	Cencora, Inc.	970	$304,715
TXRH	Texas Roadhouse, Inc.	1,819	$300,389
RGLD	Royal Gold Inc	1,180	$300,298
SM	SM Energy Co	9,256	$288,602
IBM	International Business Machines Corp	1,100	$266,629
WU	Western Union CO	29,467	$257,246
HAFN	Hafnia Ltd	33,839	$257,176
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	13,188	$246,351
MMM	3M Co	1,692	$245,729
TIMB	Tim S.A.	9,190	$243,443
BKU	BankUnited, Inc.	5,270	$237,993
PCAR	Paccar Inc	1,945	$224,647
TPR	Tapestry, Inc.	1,592	$224,647
KR	Kroger Co	3,098	$224,171
MDT	Medtronic plc	2,552	$221,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $105,132,785 total · filing declares 229 positions · $128,597,536 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	18,502	+696	$5,353,738	+18.5%	5.09%
GOOGL	Alphabet Inc. Communication Services	Added	13,761	+779	$4,885,545	+31.1%	4.65%
NVDA	Nvidia Corp Technology	Reduced	22,866	-494	$4,575,257	+12.3%	4.35%
LRCX	Lam Research Corp Technology	Added	6,651	+68	$2,882,077	+104.9%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,159	+2,415	$2,659,636	+46.0%	2.53%
MSFT	Microsoft Corp Technology	Added	6,896	+242	$2,572,345	+4.4%	2.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,950	+182	$2,363,971	+46.7%	2.25%
AVGO	Broadcom Inc. Technology	Added	5,378	+307	$2,031,539	+29.4%	1.93%
MU	Micron Technology Inc Technology	Added	1,701	+179	$1,963,447	+281.9%	1.87%
META	Meta Platforms, Inc. Communication Services	Added	3,037	+409	$1,710,711	+13.8%	1.63%
AMAT	Applied Materials Inc /De Technology	Reduced	2,101	-186	$1,519,023	+94.3%	1.44%
CLS	Celestica Inc Technology	Reduced	3,404	-339	$1,241,779	+17.8%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	981	+102	$1,176,640	+45.5%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	4,520	-266	$1,147,944	−1.9%	1.09%
STT	State Street Corp Financial Services	Reduced	6,617	-26	$1,122,243	+33.5%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,496	-248	$1,049,817	+2.9%	1.00%
DAC	Danaos Corp Industrials	Added	8,371	+1,212	$1,024,359	+27.0%	0.97%
ASML	Asml Holding NV Technology	Added	508	+78	$1,010,635	+77.9%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,618	-828	$976,074	−16.9%	0.93%
SAN	Banco Santander, S.A. Financial Services	Reduced	67,021	-1,125	$924,889	+20.3%	0.88%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	19,990	+2,369	$901,948	+136.1%	0.86%
CSCO	Cisco Systems, Inc. Technology	Added	7,437	+1,137	$873,550	+78.7%	0.83%
CAT	Caterpillar Inc Industrials	Added	819	+324	$872,153	+148.7%	0.83%
BHP	BHP Group Ltd Basic Materials	Added	10,382	+718	$864,924	+23.0%	0.82%
MO	Altria Group, Inc. Consumer Defensive	Added	11,684	+3,341	$840,663	+52.7%	0.80%
FHI	Federated Hermes, Inc. Financial Services	Added	15,139	+454	$835,975	+0.4%	0.80%
SKM	Sk Telecom Co Ltd Communication Services	Reduced	25,813	-4,461	$830,146	−6.4%	0.79%
GLW	Corning Inc /Ny Technology	Added	3,138	+876	$801,539	+160.6%	0.76%
PRG	PROG Holdings, Inc. Industrials	Reduced	17,192	-347	$801,319	+59.2%	0.76%
EVRG	Evergy, Inc. Utilities	Added	9,238	+2,294	$798,440	+40.4%	0.76%
NVS	Novartis AG Healthcare	Reduced	5,089	-297	$797,548	−3.1%	0.76%
EVR	Evercore Inc. Financial Services	Reduced	2,258	-24	$770,971	+13.2%	0.73%
JHG	Janus Henderson Group Ltd. Financial Services	Added	14,368	+623	$746,417	—	0.71%
FULT	Fulton Financial Corp Financial Services	Added	29,030	+808	$702,235	+22.3%	0.67%
SSB	SouthState Bank Corp Financial Services	Added	7,002	+255	$699,499	+12.1%	0.67%
MGA	Magna International Inc Consumer Cyclical	Added	9,609	+723	$630,926	+27.2%	0.60%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	25,020	-2,375	$627,001	+5.7%	0.60%
DVN	Devon Energy Corp/De Energy	NEW	14,664	NEW	$605,916	NEW	0.58%
GSL	Global Ship Lease, Inc. Industrials	Added	16,089	+2,085	$604,946	+16.0%	0.58%
WSFS	Wsfs Financial Corp Financial Services	Added	7,846	+1,283	$602,023	+40.1%	0.57%
FLEX	Flex Ltd. Technology	Reduced	3,691	-596	$598,200	+113.2%	0.57%
SEIC	Sei Investments Co Financial Services	Reduced	6,674	-1,335	$585,376	−6.9%	0.56%
KLAC	Kla Corp Technology	Added	1,938	+1,651	$584,713	+38.4%	0.56%
IX	Orix Corp Financial Services	Reduced	14,898	-1,917	$566,719	+12.4%	0.54%
ALL	Allstate Corp Financial Services	NEW	2,368	NEW	$563,441	NEW	0.54%
FTS	Fortis Inc. Utilities	Added	9,681	+188	$554,043	+4.6%	0.53%
VMI	Valmont Industries Inc Industrials	Added	952	+320	$549,875	+117.7%	0.52%
KT	Kt Corp Communication Services	Added	31,467	+6,665	$543,749	+2.2%	0.52%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	8,500	+1,176	$537,625	+19.7%	0.51%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	4,954	+2,034	$536,765	+145.5%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.