JMN Financial LLC

CIK

2113267

Location

NEW ALBANY, OH

Portfolio Value

Small $128,715,441

Diversification

Diversified

Filing Date

Global Rank

#7,841 / 8,795 ▼ 64 · as of Jun 2026

Top Industry

Semiconductors 11.9%

Period ended 3 months ago

Filed Aug 10, 2026 · 57d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

4.5%

−0.9 pts

Top 5

20.2%

−2.4 pts

Top 10

30.3%

−2.2 pts

HHI

143

Diversified−22

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$35,028,975	35
Unclassified	18.0%	$23,138,347	13
Financial Services	15.5%	$19,976,839	45
Communication Services	8.6%	$11,108,757	17
Industrials	7.5%	$9,691,520	24
Consumer Cyclical	6.6%	$8,514,262	19
Healthcare	5.9%	$7,544,615	22
Consumer Defensive	3.5%	$4,477,202	13
Basic Materials	2.3%	$2,937,668	8
Utilities	1.9%	$2,499,772	6
Energy	1.7%	$2,228,991	10
Real Estate	1.2%	$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	$34,209
BIV	Vanguard Intermediate-Term Bond ETF	+6,725	74,446	$5,800,087
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
BNDX	Vanguard Total International Bond ETF	+2,381	22,860	$1,107,109
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,429	20,095	$2,292,064
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−15,854	14,800	$1,302,146
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	$415,409
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
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
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
MCK	Mckesson Corp	255	$220,666
EMN	Eastman Chemical Co	2,870	$219,038
AOS	Smith A O Corp	3,265	$215,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 tracked positions · $128,715,441 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 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Added	74,446	+6,725	$5,800,087	+9.2%	4.51%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,470	+120	$5,386,282	+15.1%	4.18%
AAPL	Apple Inc. Technology	Added	18,502	+696	$5,353,738	+18.5%	4.16%
GOOGL	Alphabet Inc. Communication Services	Added	13,761	+779	$4,885,545	+31.1%	3.80%
NVDA	Nvidia Corp Technology	Reduced	22,866	-494	$4,575,257	+12.3%	3.55%
LRCX	Lam Research Corp Technology	Added	6,651	+68	$2,882,077	+104.9%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,159	+2,415	$2,659,636	+46.0%	2.07%
MSFT	Microsoft Corp Technology	Added	6,896	+242	$2,572,345	+4.4%	2.00%
VEA	Vanguard FTSE Developed Markets ETF	Added	35,722	+40	$2,545,192	+11.3%	1.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,950	+182	$2,363,971	+46.7%	1.84%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	20,095	+1,429	$2,292,064	—	1.78%
AVGO	Broadcom Inc. Technology	Added	5,378	+307	$2,031,539	+29.4%	1.58%
MU	Micron Technology Inc Technology	Added	1,701	+179	$1,963,447	+281.9%	1.53%
META	Meta Platforms, Inc. Communication Services	Added	3,037	+409	$1,710,711	+13.8%	1.33%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	19,531	+212	$1,676,266	+9.2%	1.30%
AMAT	Applied Materials Inc /De Technology	Reduced	2,101	-186	$1,519,023	+94.3%	1.18%
		Added	5,406	+1	$1,331,011	+19.7%	1.03%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	14,800	-15,854	$1,302,146	−16.2%	1.01%
CLS	Celestica Inc Technology	Reduced	3,404	-339	$1,241,779	+17.8%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	981	+102	$1,176,640	+45.5%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	4,520	-266	$1,147,944	−1.9%	0.89%
STT	State Street Corp Financial Services	Reduced	6,617	-26	$1,122,243	+33.5%	0.87%
BNDX	Vanguard Total International Bond ETF	Added	22,860	+2,381	$1,107,109	+12.5%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,496	-248	$1,049,817	+2.9%	0.82%
DAC	Danaos Corp Industrials	Added	8,371	+1,212	$1,024,359	+27.0%	0.80%
ASML	Asml Holding NV Technology	Added	508	+78	$1,010,635	+77.9%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,618	-828	$976,074	−16.9%	0.76%
SAN	Banco Santander, S.A. Financial Services	Reduced	67,021	-1,125	$924,889	+20.3%	0.72%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	19,990	+2,369	$901,948	+136.1%	0.70%
CSCO	Cisco Systems, Inc. Technology	Added	7,437	+1,137	$873,550	+78.7%	0.68%
CAT	Caterpillar Inc Industrials	Added	819	+324	$872,153	+148.7%	0.68%
BHP	BHP Group Ltd Basic Materials	Added	10,382	+718	$864,924	+23.0%	0.67%
MO	Altria Group, Inc. Consumer Defensive	Added	11,684	+3,341	$840,663	+52.7%	0.65%
FHI	Federated Hermes, Inc. Financial Services	Added	15,139	+454	$835,975	+0.4%	0.65%
SKM	Sk Telecom Co Ltd Communication Services	Reduced	25,813	-4,461	$830,146	−6.4%	0.64%
GLW	Corning Inc /Ny Technology	Added	3,138	+876	$801,539	+160.6%	0.62%
PRG	PROG Holdings, Inc. Industrials	Reduced	17,192	-347	$801,319	+59.2%	0.62%
EVRG	Evergy, Inc. Utilities	Added	9,238	+2,294	$798,440	+40.4%	0.62%
NVS	Novartis AG Healthcare	Reduced	5,089	-297	$797,548	−3.1%	0.62%
EVR	Evercore Inc. Financial Services	Reduced	2,258	-24	$770,971	+13.2%	0.60%
		Added	14,368	+623	$746,417	—	0.58%
FULT	Fulton Financial Corp Financial Services	Added	29,030	+808	$702,235	+22.3%	0.55%
SSB	SouthState Bank Corp Financial Services	Added	7,002	+255	$699,499	+12.1%	0.54%
MGA	Magna International Inc Consumer Cyclical	Added	9,609	+723	$630,926	+27.2%	0.49%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	25,020	-2,375	$627,001	+5.7%	0.49%
DVN	Devon Energy Corp/De Energy	NEW	14,664	NEW	$605,916	NEW	0.47%
GSL	Global Ship Lease, Inc. Industrials	Added	16,089	+2,085	$604,946	+16.0%	0.47%
WSFS	Wsfs Financial Corp Financial Services	Added	7,846	+1,283	$602,023	+40.1%	0.47%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	22,575	0	$598,237	−0.4%	0.46%
FLEX	Flex Ltd. Technology	Reduced	3,691	-596	$598,200	+113.2%	0.46%

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.