JMN Financial LLC

CIK

2113267

Location

NEW ALBANY, OH

Portfolio Value

Micro $77,572,562

Diversification

Diversified

Filing Date

Global Rank

#6,161 / 8,603 ▲ 86 · as of Mar 2026

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.3%

SPY

+9.6%

Annualised alpha

-6.7%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

163 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.2 pts

Top 5

18.7%

−0.8 pts

Top 10

27.8%

+0.2 pts

HHI

143

Diversified+2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$22,577,518	26
Financial Services	20.9%	$16,205,484	40
Communication Services	9.6%	$7,435,173	15
Industrials	9.1%	$7,052,042	21
Healthcare	9.0%	$6,974,683	16
Consumer Cyclical	8.2%	$6,394,644	14
Consumer Defensive	4.5%	$3,491,228	8
Basic Materials	3.5%	$2,753,484	8
Utilities	2.4%	$1,865,939	5
Energy	2.4%	$1,842,241	7
Real Estate	1.3%	$980,126	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+5,281	68,146	$768,686
PRG	PROG Holdings, Inc.	+4,671	17,539	$503,193
FULT	Fulton Financial Corp	+4,517	28,222	$574,035
TDC	Teradata Corp /De/	+4,382	11,487	$294,411
IX	Orix Corp	+3,816	16,815	$504,281
ASX	ASE Technology Holding Co., Ltd.	+2,046	17,621	$382,023
JHG	Janus Henderson Group Ltd.	+2,004	13,745	$706,080
MO	Altria Group, Inc.	+1,902	8,343	$550,554
ACT	Enact Holdings, Inc.	+1,769	9,096	$371,207
SSB	SouthState Bank Corp	+1,630	6,747	$624,232
NVDA	Nvidia Corp	+1,490	23,360	$4,073,984
WMT	Walmart Inc.	+1,425	9,446	$1,173,948
BHP	BHP Group Ltd	+1,409	9,664	$702,959
JNJ	Johnson & Johnson	+1,186	4,786	$1,169,889
FHI	Federated Hermes, Inc.	+1,183	14,685	$832,786
STT	State Street Corp	+1,168	6,643	$840,738
AAPL	Apple Inc.	+1,151	17,806	$4,518,984
AMZN	Amazon Com Inc	+1,062	8,744	$1,821,112
MRK	Merck & Co., Inc.	+1,057	3,334	$401,046
GOOGL	Alphabet Inc.	+1,052	5,055	$1,453,615
DAC	Danaos Corp	+937	7,159	$806,389
SHG	Shinhan Financial Group Co Ltd	+867	7,324	$449,107
BNY	Bank of New York Mellon Corp	+809	3,332	$395,275
TXT	Textron Inc	+808	4,261	$373,093
EVRG	Evergy, Inc.	+790	6,944	$568,852
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIV	Telefonica Brasil S.A.	−18,007	21,673	$344,817
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−10,951	27,395	$593,375
SGHC	Super Group (SGHC) Ltd	−8,991	19,872	$214,617
KGC	Kinross Gold Corp	−8,976	16,649	$508,127
MTG	Mgic Investment Corp	−7,552	17,693	$464,441
HAFN	Hafnia Ltd	−7,477	33,839	$257,176
VOD	Vodafone Group Public Ltd Co	−7,303	14,208	$213,404
CATY	Cathay General Bancorp	−6,277	4,355	$217,140
MFC	Manulife Financial Corp	−4,734	7,957	$274,039
FTS	Fortis Inc.	−3,764	9,493	$529,614
UNM	Unum Group	−3,758	4,132	$301,759
HMC	Honda Motor Co Ltd	−3,712	8,690	$211,253
PECO	Phillips Edison & Company, Inc.	−3,376	6,625	$247,907
SEIC	Sei Investments Co	−3,026	8,009	$628,466
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−2,400	13,188	$246,351
WU	Western Union CO	−1,923	29,467	$257,246
SYF	Synchrony Financial	−1,817	3,473	$236,233
KT	Kt Corp	−1,689	24,802	$532,002
TIMB	Tim S.A.	−1,484	9,190	$243,443
FITB	Fifth Third Bancorp	−1,483	5,269	$244,797
CTRA	Coterra Energy Inc.	−1,289	13,722	$482,191
GM	General Motors Co	−1,235	4,408	$328,396
BFST	Business First Bancshares, Inc.	−1,047	7,986	$215,941
ITRN	Ituran Location & Control Ltd.	−971	4,491	$220,103
MSFT	Microsoft Corp	−943	6,654	$2,463,111
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	13,728	$394,130
CVX	Chevron Corp	1,796	$371,592
AVY	Avery Dennison Corp	1,866	$322,220
LMT	Lockheed Martin Corp	529	$319,722
APAM	Artisan Partners Asset Management Inc.	8,633	$314,154
TKR	Timken Co	3,091	$310,861
GLW	Corning Inc /Ny	2,262	$307,564
TXRH	Texas Roadhouse, Inc.	1,819	$300,389
MDLZ	Mondelez International, Inc.	5,198	$299,612
PNW	Pinnacle West Capital Corp	2,963	$298,522
AMGN	Amgen Inc	828	$291,331
SM	SM Energy Co	9,256	$288,602
SON	Sonoco Products Co	4,800	$259,632
MT	ArcelorMittal	4,947	$257,145
CHRD	Chord Energy Corp	1,784	$253,649
VRTX	Vertex Pharmaceuticals Inc / Ma	554	$247,383
SITC	SITE Centers Corp.	44,413	$239,830
BKU	BankUnited, Inc.	5,270	$237,993
PLXS	Plexus Corp	1,157	$234,338
VZ	Verizon Communications Inc	4,653	$233,580
TROW	Price T Rowe Group Inc	2,522	$227,333
PCAR	Paccar Inc	1,945	$224,647
KR	Kroger Co	3,098	$224,171
GWW	W.W. Grainger, Inc.	204	$222,525
MCK	Mckesson Corp	255	$220,666
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	27,017	$1,053,663
CRM	Salesforce, Inc.	1,486	$393,656
AME	Ametek Inc/	1,894	$388,857
CNO	CNO Financial Group, Inc.	8,870	$376,708
CTSH	Cognizant Technology Solutions Corp	4,512	$374,496
CTAS	Cintas Corp	1,921	$361,282
TEL	TE Connectivity plc	1,480	$336,714
TRMB	Trimble Inc.	4,132	$323,742
SKYW	Skywest Inc	3,126	$313,881
AIZ	Assurant, Inc.	1,265	$304,675
QCOM	Qualcomm Inc/De	1,774	$303,442
INFY	Infosys Ltd	16,931	$301,710
OMF	OneMain Holdings, Inc.	4,466	$301,678
VRSN	Verisign Inc/Ca	1,173	$284,980
RLI	Rli Corp	4,374	$279,848
UDR	UDR, Inc.	7,402	$271,505
PG	PROCTER & GAMBLE Co	1,869	$267,846
VIPS	Vipshop Holdings Ltd	15,127	$267,596
FINV	FinVolution Group	49,686	$259,857
IDXX	Idexx Laboratories Inc /De	374	$253,022
PFBC	Preferred Bank	2,607	$246,179
CNA	Cna Financial Corp	5,017	$239,511
HRL	Hormel Foods Corp /De/	10,045	$238,066
OTEX	Open Text Corp	7,275	$237,019
ROL	Rollins Inc	3,918	$235,158
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 positions · $77,572,562 total · as of Mar 31, 2026

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

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	17,806	+1,151	$4,518,984	−0.2%	5.83%
NVDA	Nvidia Corp Technology	Added	23,360	+1,490	$4,073,984	−0.1%	5.25%
MSFT	Microsoft Corp Technology	Reduced	6,654	-943	$2,463,111	−33.0%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,744	+1,062	$1,821,112	+2.7%	2.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,768	+282	$1,611,345	+18.2%	2.08%
AVGO	Broadcom Inc. Technology	Added	5,071	+59	$1,569,525	−9.5%	2.02%
META	Meta Platforms, Inc. Communication Services	Reduced	2,628	-28	$1,503,557	−14.2%	1.94%
GOOGL	Alphabet Inc. Communication Services	Added	5,055	+1,052	$1,453,615	+16.0%	1.87%
LRCX	Lam Research Corp Technology	Added	6,583	+450	$1,406,523	+34.0%	1.81%
WMT	Walmart Inc. Consumer Defensive	Added	9,446	+1,425	$1,173,948	+31.4%	1.51%
JNJ	Johnson & Johnson Healthcare	Added	4,786	+1,186	$1,169,889	+57.0%	1.51%
CLS	Celestica Inc Technology	Reduced	3,743	-83	$1,054,328	−6.8%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,744	+176	$1,020,082	−11.7%	1.32%
SKM	Sk Telecom Co Ltd Communication Services	Added	30,274	+783	$886,725	+46.5%	1.14%
STT	State Street Corp Financial Services	Added	6,643	+1,168	$840,738	+19.0%	1.08%
FHI	Federated Hermes, Inc. Financial Services	Added	14,685	+1,183	$832,786	+18.5%	1.07%
NVS	Novartis AG Healthcare	Reduced	5,386	-937	$822,711	−5.6%	1.06%
LLY	ELI LILLY & Co Healthcare	Added	879	+33	$808,477	−11.1%	1.04%
DAC	Danaos Corp Industrials	Added	7,159	+937	$806,389	+37.6%	1.04%
AMAT	Applied Materials Inc /De Technology	Added	2,287	+121	$781,673	+40.4%	1.01%
SAN	Banco Santander, S.A. Financial Services	Added	68,146	+5,281	$768,686	+4.2%	0.99%
JHG	Janus Henderson Group Ltd. Financial Services	Added	13,745	+2,004	$706,080	+26.4%	0.91%
BHP	BHP Group Ltd Basic Materials	Added	9,664	+1,409	$702,959	+41.1%	0.91%
EVR	Evercore Inc. Financial Services	Added	2,282	+50	$681,199	−10.3%	0.88%
NFLX	Netflix Inc Communication Services	Reduced	7,022	-260	$675,165	−1.1%	0.87%
SEIC	Sei Investments Co Financial Services	Reduced	8,009	-3,026	$628,466	−30.6%	0.81%
SSB	SouthState Bank Corp Financial Services	Added	6,747	+1,630	$624,232	+29.6%	0.80%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	27,395	-10,951	$593,375	−33.6%	0.76%
WF	Woori Financial Group Inc. Financial Services	Reduced	8,880	-754	$591,408	+4.4%	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,184	+508	$583,124	+29.2%	0.75%
FULT	Fulton Financial Corp Financial Services	Added	28,222	+4,517	$574,035	+25.3%	0.74%
EVRG	Evergy, Inc. Utilities	Added	6,944	+790	$568,852	+27.5%	0.73%
ASML	Asml Holding NV Technology	Added	430	+83	$567,956	+53.0%	0.73%
MO	Altria Group, Inc. Consumer Defensive	Added	8,343	+1,902	$550,554	+48.2%	0.71%
KT	Kt Corp Communication Services	Reduced	24,802	-1,689	$532,002	+5.9%	0.69%
FTS	Fortis Inc. Utilities	Reduced	9,493	-3,764	$529,614	−23.1%	0.68%
GSL	Global Ship Lease, Inc. Industrials	Reduced	14,004	-550	$521,368	+2.2%	0.67%
MU	Micron Technology Inc Technology	Added	1,522	+409	$514,192	+61.9%	0.66%
KGC	Kinross Gold Corp Basic Materials	Reduced	16,649	-8,976	$508,127	−29.6%	0.66%
IX	Orix Corp Financial Services	Added	16,815	+3,816	$504,281	+32.8%	0.65%
PRG	PROG Holdings, Inc. Industrials	Added	17,539	+4,671	$503,193	+32.6%	0.65%
MGA	Magna International Inc Consumer Cyclical	Added	8,886	+663	$495,927	+13.2%	0.64%
BBT	Beacon Financial Corp Financial Services	Reduced	16,494	-361	$494,820	+11.3%	0.64%
JLL	Jones Lang Lasalle Inc Real Estate	Added	1,618	+357	$492,389	+16.1%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,300	-672	$488,817	−9.0%	0.63%
CTRA	Coterra Energy Inc. Energy	Reduced	13,722	-1,289	$482,191	+22.0%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	2,205	-288	$479,565	−15.8%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	470	+65	$468,322	+34.1%	0.60%
MTG	Mgic Investment Corp Financial Services	Reduced	17,693	-7,552	$464,441	−37.0%	0.60%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	7,324	+867	$449,107	+29.7%	0.58%