Investor
JMN Financial LLC
CIK 0002113267 · filed 2026-05-15 · SEC filing
13F book
$101.8M
Positions
189
49 new · 53 sold
Largest name
5.2%
Vanguard Bd Index Fds
Est. mark
−$86.7K
Price effect on 140 names still held. Flow $1.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 67.7K | $5.31M | 5.2% | −$20.2K | Added$1.32M |
| Apple Inc. | AAPL | 17.8K | $4.52M | 4.4% | −$300.9K | Added−$8.79K |
| Nvidia Corp | NVDA | 23.4K | $4.07M | 4.0% | −$264.4K | Added−$4.55K |
| Vanguard Index Fds | — | 6K | $3.59M | 3.5% | −$155.4K | Added$293.4K |
| Microsoft Corp | MSFT | 6.65K | $2.46M | 2.4% | −$754.8K | Cut−$1.21M |
| Vanguard Tax-Managed Fds | — | 35.7K | $2.29M | 2.2% | $57.5K | Cut$3.31K |
| Alphabet Inc | — | 7.93K | $2.27M | 2.2% | −$206.8K | Added−$135.4K |
| Amazon Com Inc | AMZN | 8.74K | $1.82M | 1.8% | −$173.2K | Added$48K |
| Taiwan Semiconductor Mfg Ltd | — | 4.77K | $1.62M | 1.6% | $153.3K | Added$248.9K |
| Broadcom Inc. | AVGO | 5.07K | $1.57M | 1.5% | −$183.4K | Added−$165.1K |
| Meta Platforms, Inc. | META | 2.63K | $1.5M | 1.5% | −$231.1K | Cut−$249.6K |
| Alphabet Inc | — | 5.05K | $1.45M | 1.4% | −$101.9K | Added$200.7K |
| Lam Research Corp | LRCX | 6.58K | $1.41M | 1.4% | $260.7K | Added$356.9K |
| Walmart Inc. | WMT | 9.45K | $1.18M | 1.2% | $103.3K | Added$280.8K |
| Johnson & Johnson | JNJ | 4.79K | $1.17M | 1.1% | $135K | Added$424.9K |
| Vanguard Index Fds | — | 5.41K | $1.11M | 1.1% | −$17K | Added$45K |
| Celestica Inc | CLS | 3.74K | $1.05M | 1.0% | −$52.1K | Cut−$76.7K |
| Tesla, Inc. | TSLA | 2.74K | $1.02M | 1.0% | −$200.2K | Added−$134.8K |
| Vanguard Charlotte Fds | — | 20.5K | $984K | 1.0% | −$4.3K | Added$215.1K |
| Sk Telecom Co Ltd | SKM | 30.3K | $886.7K | 0.9% | $258.3K | Added$281.3K |
| State Str Corp | — | 6.64K | $840.8K | 0.8% | −$13.4K | Added$134.4K |
| Federated Hermes, Inc. | FHI | 14.7K | $832.8K | 0.8% | $62.6K | Added$129.7K |
| Novartis Ag | — | 5.39K | $822.7K | 0.8% | $80.1K | Cut−$49K |
| Eli Lilly & Co | LLY | 879 | $809.3K | 0.8% | −$131.2K | Added−$100.8K |
| Danaos Corp | DAC | 7.16K | $806.4K | 0.8% | $114.9K | Added$220.4K |
| Applied Matls Inc | — | 2.29K | $781.7K | 0.8% | $183.7K | Added$225K |
| Vanguard Intl Equity Index F | — | 5.35K | $780K | 0.8% | $12.7K | Added$41.7K |
| Banco Santander Sa | — | 68.1K | $768.7K | 0.8% | −$28.3K | Added$31.3K |
| Vanguard Intl Equity Index F | — | 14K | $755K | 0.7% | $4.01K | Added$11.8K |
| Janus Henderson Group Plc | — | 13.7K | $706.1K | 0.7% | $44.6K | Added$147.6K |
| Bhp Group Ltd | — | 9.66K | $703K | 0.7% | $102.1K | Added$204.6K |
| Evercore Inc. | EVR | 2.28K | $681.2K | 0.7% | −$93.2K | Added−$78.2K |
| Netflix Inc | NFLX | 7.02K | $675.2K | 0.7% | $16.8K | Cut−$7.59K |
| Vanguard Index Fds | — | 3.28K | $643.3K | 0.6% | $16.4K | Added$46.2K |
| Sei Invts Co | — | 8.01K | $628.5K | 0.6% | −$32.6K | Cut−$282.4K |
| Southstate Bk Corp | — | 6.75K | $624.2K | 0.6% | −$8.14K | Added$142.7K |
| Schwab Us Tips Etf | — | 22.6K | $600.7K | 0.6% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 27.4K | $593.4K | 0.6% | −$45.2K | Cut−$300.5K |
| Woori Finl Group Inc | — | 8.88K | $591.4K | 0.6% | $69.4K | Cut$25K |
| Gilead Sciences, Inc. | GILD | 4.18K | $583.1K | 0.6% | $61.1K | Added$131.9K |
| Fulton Finl Corp Pa | — | 28.2K | $574K | 0.6% | $19.4K | Added$111.3K |
| Evergy, Inc. | EVRG | 6.94K | $568.9K | 0.6% | $58K | Added$122.7K |
| Asml Holding N V | — | 430 | $568K | 0.6% | $87.1K | Added$196.7K |
| Exxon Mobil Corp | — | 3.3K | $560.4K | 0.6% | $125.6K | Added$253.9K |
| Spdr Series Trust | — | 5.72K | $560.3K | 0.6% | −$50.3K | Held |
| Altria Group, Inc. | MO | 8.34K | $550.6K | 0.5% | $53.7K | Added$179.2K |
| Kt Corp | KT | 24.8K | $532K | 0.5% | $61.5K | Cut$29.5K |
| Fortis Inc | — | 9.49K | $529.6K | 0.5% | $36.5K | Cut−$159K |
| Global Ship Lease Inc New | — | 14K | $521.4K | 0.5% | $30.7K | Cut$11.4K |
| Micron Technology Inc | MU | 1.52K | $514.4K | 0.5% | $58.4K | Added$196.6K |
| Kinross Gold Corp | — | 16.6K | $508.1K | 0.5% | $39.3K | Cut−$213.5K |
| Orix Corp | — | 16.8K | $504.3K | 0.5% | $10K | Added$124.5K |
| PROG Holdings, Inc. | PRG | 17.5K | $503.2K | 0.5% | −$10.3K | Added$123.7K |
| Magna Intl Inc | — | 8.89K | $495.9K | 0.5% | $20.6K | Added$57.6K |
| Beacon Financial Corp | BBT | 16.5K | $494.8K | 0.5% | $59.9K | Cut$50.4K |
| Jones Lang Lasalle Inc | JLL | 1.62K | $492.4K | 0.5% | −$40.5K | Added$68.1K |
| Cisco Sys Inc | — | 6.3K | $488.9K | 0.5% | $3.56K | Cut−$48.2K |
| Coterra Energy Inc | — | 13.7K | $482.2K | 0.5% | $121K | Cut$87.1K |
| AbbVie Inc. | ABBV | 2.21K | $479.6K | 0.5% | −$24.4K | Cut−$90.2K |
| Ishares Tr | — | 9.19K | $479.1K | 0.5% | −$5.81K | Added$15.6K |
| Costco Whsl Corp New | — | 470 | $468.8K | 0.5% | $54.3K | Added$119.2K |
| Mgic Invt Corp Wis | — | 17.7K | $464.4K | 0.5% | −$52.6K | Cut−$273.2K |
| Shinhan Financial Group Co L | — | 7.32K | $453K | 0.4% | $53.1K | Added$106.7K |
| Vanguard Index Fds | — | 2.07K | $450.2K | 0.4% | $10.8K | Added$23.6K |
| HCA Healthcare, Inc. | HCA | 942 | $445.8K | 0.4% | $4.57K | Added$111.5K |
| Home Depot, Inc. | HD | 1.32K | $433.2K | 0.4% | −$15.8K | Added$76.7K |
| Wsfs Finl Corp | — | 6.56K | $429.6K | 0.4% | $59.7K | Added$106.8K |
| Kla Corp | KLAC | 287 | $422.6K | 0.4% | $66.1K | Added$110.3K |
| Aercap Holdings Nv | — | 3.03K | $415.5K | 0.4% | −$19.9K | Added−$19.1K |
| Spdr Series Trust | — | 15.6K | $410.3K | 0.4% | — | New |
| Gsk Plc | — | 7.29K | $405.9K | 0.4% | $44.4K | Added$55.3K |
| Merck & Co., Inc. | MRK | 3.33K | $403.6K | 0.4% | $34.1K | Added$162.1K |
| Bank New York Mellon Corp | — | 3.33K | $395.3K | 0.4% | $6.41K | Added$102.4K |
| Comcast Corp New | — | 13.7K | $394.2K | 0.4% | — | New |
| Philip Morris Intl Inc | — | 2.36K | $393.4K | 0.4% | $8.29K | Added$121.6K |
| Snap-on Inc | SNA | 1.07K | $387.2K | 0.4% | $19.9K | Cut−$5.99K |
| Ase Technology Hldg Co Ltd | — | 17.6K | $382K | 0.4% | $86.9K | Added$131.3K |
| Textron Inc | TXT | 4.26K | $373.2K | 0.4% | $1.34K | Added$72.1K |
| Chevron Corp New | CVX | 1.8K | $371.6K | 0.4% | — | New |
| Spdr Series Trust | — | 6.57K | $371.5K | 0.4% | −$1.54K | Cut−$17.4K |
| Enact Hldgs Inc | — | 9.1K | $371.2K | 0.4% | $8.55K | Added$80.7K |
| Perdoceo Ed Corp | — | 9.89K | $368.2K | 0.4% | $74.2K | Added$92K |
| Palantir Technologies Inc. | PLTR | 2.51K | $367.5K | 0.4% | −$79.1K | Cut−$191K |
| Principal Financial Group In | — | 4.02K | $362.5K | 0.4% | $7.52K | Added$13.2K |
| Jpmorgan Chase & Co. | — | 1.22K | $359.8K | 0.4% | −$22K | Added$106.8K |
| Caterpillar Inc | CAT | 495 | $350.7K | 0.3% | $56.7K | Added$111.2K |
| Dover Corp | DOV | 1.68K | $350.2K | 0.3% | $22.2K | Added$22.4K |
| Diamond Hill Invt Group Inc | — | 2.02K | $347.3K | 0.3% | $4.12K | Added$79K |
| Mcdonalds Corp | MCD | 1.12K | $347.2K | 0.3% | $5.32K | Added$31.7K |
| Telefonica Brasil Sa | — | 21.7K | $344.8K | 0.3% | $87.8K | Cut−$125.8K |
| Fedex Corp | FDX | 941 | $336.4K | 0.3% | $49.2K | Added$123.9K |
| Rio Tinto Plc | — | 3.58K | $334.4K | 0.3% | $41.9K | Added$81.5K |
| Reinsurance Grp Of America I | — | 1.62K | $331.6K | 0.3% | $691 | Added$130.7K |
| General Mtrs Co | — | 4.41K | $328.4K | 0.3% | −$30K | Cut−$130.5K |
| Ishares Tr | — | 2.17K | $328.4K | 0.3% | — | New |
| Avery Dennison Corp | AVY | 1.87K | $322.2K | 0.3% | — | New |
| Ubiquiti Inc. | UI | 407 | $321.6K | 0.3% | $96.4K | Cut−$98.9K |
| Lockheed Martin Corp | LMT | 529 | $319.9K | 0.3% | — | New |
| Artisan Partners Asset Mgmt | — | 8.63K | $314.2K | 0.3% | — | New |
| Timken Co | TKR | 3.09K | $310.9K | 0.3% | — | New |
| Corning Inc | — | 2.26K | $307.6K | 0.3% | — | New |
| Universal Hlth Svcs Inc | — | 1.71K | $306.6K | 0.3% | −$66.9K | Cut−$156.3K |
| GE Vernova Inc. | GEV | 351 | $306.6K | 0.3% | $73K | Added$89.6K |
| Kb Finl Group Inc | — | 3.07K | $305.9K | 0.3% | $40.7K | Added$49.8K |
| Cencora, Inc. | COR | 970 | $304.7K | 0.3% | −$15.5K | Added$83.5K |
| Ishares Tr | — | 1.23K | $304.6K | 0.3% | — | New |
| Unum Group | — | 4.13K | $301.8K | 0.3% | −$18.4K | Cut−$309.7K |
| Kennametal Inc | KMT | 8.32K | $300.5K | 0.3% | $63.4K | Added$67.2K |
| Texas Roadhouse, Inc. | TXRH | 1.82K | $300.4K | 0.3% | — | New |
| Royal Gold Inc | RGLD | 1.18K | $300.3K | 0.3% | $38K | Cut−$28.5K |
| Mondelez Intl Inc | — | 5.2K | $299.6K | 0.3% | — | New |
| Pinnacle West Cap Corp | — | 2.96K | $298.6K | 0.3% | — | New |
| Acadian Asset Management Inc. | AAMI | 5.47K | $297.7K | 0.3% | $40.6K | Cut$30.4K |
| Teradata Corp Del | — | 11.5K | $294.4K | 0.3% | −$34.2K | Added$78.1K |
| Vaneck Etf Trust | — | 3.18K | $291.8K | 0.3% | — | New |
| Amgen Inc | AMGN | 828 | $291.4K | 0.3% | — | New |
| SM Energy Co | SM | 9.26K | $288.6K | 0.3% | — | New |
| Amphenol Corp New | — | 2.27K | $287.9K | 0.3% | −$19.8K | Cut−$98.4K |
| Mastercard Inc | MA | 574 | $286.8K | 0.3% | −$40.9K | Cut−$298.3K |
| Ishares Tr | — | 1.83K | $284.5K | 0.3% | −$23.5K | Held |
| Popular Inc | — | 2.09K | $282K | 0.3% | $17.7K | Added$51.8K |
| Flex Ltd. | FLEX | 4.29K | $280.6K | 0.3% | $20.5K | Added$35.3K |
| Manulife Finl Corp | — | 7.96K | $274K | 0.3% | −$14.6K | Cut−$186.4K |
| International Business Machs | — | 1.1K | $266.6K | 0.3% | −$51K | Added−$13.9K |
| Oracle Corp | — | 1.81K | $266.3K | 0.3% | −$81.1K | Added−$64.5K |
| Sonoco Prods Co | — | 4.8K | $259.6K | 0.3% | — | New |
| Consolidated Edison Inc | ED | 2.28K | $258.3K | 0.3% | $31.6K | Cut−$29.1K |
| Western Un Co | — | 29.5K | $257.3K | 0.3% | −$17.1K | Cut−$35K |
| Hafnia Ltd | HAFN | 33.8K | $257.2K | 0.3% | $76.8K | Cut$37K |
| Arcelormittal Sa Luxembourg | — | 4.95K | $257.1K | 0.3% | — | New |
| Visa Inc. | V | 846 | $255.7K | 0.3% | −$41K | Cut−$268.3K |
| Chord Energy Corp | CHRD | 1.78K | $253.6K | 0.2% | — | New |
| Valmont Inds Inc | — | 632 | $253.1K | 0.2% | −$1.61K | Added$5.59K |
| Vaneck Etf Trust | — | 2.11K | $252.9K | 0.2% | — | New |
| Phillips Edison & Co Inc | — | 6.63K | $248.5K | 0.2% | $12.2K | Cut−$108.2K |
| Cardinal Health Inc | CAH | 1.17K | $247.7K | 0.2% | $6.81K | Cut−$5.73K |
| Vertex Pharmaceuticals Inc | — | 554 | $247.4K | 0.2% | — | New |
| Fifth Third Bancorp | — | 5.27K | $247.2K | 0.2% | −$1.57K | Cut−$71.6K |
| P T Telekomunikasi Indonesia | — | 13.2K | $246.4K | 0.2% | −$31.3K | Cut−$81.8K |
| 3M CO | MMM | 1.69K | $245.7K | 0.2% | −$25.2K | Cut−$37.8K |
| Tim S.A. | TIMB | 9.19K | $245.6K | 0.2% | $66.9K | Cut$38K |
| Ishares Tr | — | 2.2K | $242.8K | 0.2% | — | New |
| United Bankshares Inc West V | — | 5.83K | $241.7K | 0.2% | $15.4K | Cut$13.3K |
| Arch Cap Group Ltd | — | 2.51K | $240.8K | 0.2% | $176 | Cut−$6.35K |
| Site Ctrs Corp | — | 44.4K | $239.8K | 0.2% | — | New |
| BankUnited, Inc. | BKU | 5.27K | $238K | 0.2% | — | New |
| Synchrony Financial | — | 3.47K | $236.3K | 0.2% | −$53.5K | Cut−$205.1K |
| Plexus Corp | PLXS | 1.16K | $234.3K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 4.65K | $233.6K | 0.2% | — | New |
| Millicom Intl Cellular S A | — | 3.11K | $233.1K | 0.2% | $60.6K | Cut$28.7K |
| Price T Rowe Group Inc | TROW | 2.52K | $227.3K | 0.2% | — | New |
| Paccar Inc | PCAR | 1.95K | $224.6K | 0.2% | — | New |
| Tapestry, Inc. | TPR | 1.59K | $224.6K | 0.2% | $21.1K | Added$22.9K |
| Weibo Corp | — | 25.7K | $224.6K | 0.2% | −$37.7K | Cut−$40.1K |
| Kroger Co | KR | 3.1K | $224.2K | 0.2% | — | New |
| Medtronic Plc | MDT | 2.55K | $223.1K | 0.2% | −$24.3K | Cut−$79.8K |
| Ww Grainger Inc | — | 204 | $222.5K | 0.2% | — | New |
| Mckesson Corp | MCK | 255 | $220.9K | 0.2% | — | New |
| Ituran Location And Control | — | 4.49K | $220.1K | 0.2% | $26.9K | Cut−$14.8K |
| Eastman Chem Co | — | 2.87K | $219K | 0.2% | — | New |
| Bread Financial Holdings Inc | — | 2.92K | $218.7K | 0.2% | — | New |
| Cabot Corp | CBT | 2.9K | $218K | 0.2% | — | New |
| Applovin Corp | APP | 546 | $217.3K | 0.2% | −$150.6K | Cut−$166.8K |
| Cathay Gen Bancorp | — | 4.36K | $217.1K | 0.2% | $6.4K | Cut−$297.3K |
| Business First Bancshares In | — | 7.99K | $215.9K | 0.2% | $7.19K | Cut−$20.2K |
| Smith A O Corp | AOS | 3.27K | $215.3K | 0.2% | — | New |
| Super Group Sghc Limited | — | 19.9K | $214.6K | 0.2% | −$22.9K | Cut−$130.3K |
| L3harris Technologies Inc | — | 621 | $214.3K | 0.2% | — | New |
| Tjx Cos Inc New | — | 1.34K | $213.8K | 0.2% | $8.15K | Cut−$111.8K |
| Corteva, Inc. | CTVA | 2.55K | $213.6K | 0.2% | — | New |
| Vodafone Group Plc New | — | 14.2K | $213.4K | 0.2% | $25.7K | Cut−$70.8K |
| Spdr Series Trust | — | 2.77K | $211.8K | 0.2% | −$10.2K | Cut−$145.4K |
| Honda Motor Ltd | — | 8.69K | $211.3K | 0.2% | −$44.9K | Cut−$154.4K |
| Wisdomtree Tr | — | 1.33K | $211.2K | 0.2% | — | New |
| Entergy Corp New | — | 1.88K | $210.8K | 0.2% | — | New |
| Matador Res Co | — | 3.33K | $210.4K | 0.2% | — | New |
| Ishares Tr | — | 2.04K | $208.9K | 0.2% | −$569 | Added$7.82K |
| Elbit Sys Ltd | — | 241 | $204.6K | 0.2% | — | New |
| Winmark Corp | WINA | 473 | $202.3K | 0.2% | — | New |
| Check Point Software Tech Lt | — | 1.41K | $200.7K | 0.2% | −$56.6K | Added−$45.3K |
| Mercantile Bk Corp | — | 3.96K | $200.2K | 0.2% | — | New |
| Spdr Index Shs Fds | — | 4.38K | $200K | 0.2% | — | New |
| Patterson Uti Energy Inc | PTEN | 14.9K | $161.1K | 0.2% | $70.2K | Held |
| Transocean Ltd. | RIG | 11.3K | $74.7K | 0.1% | $28.2K | Held |
| Clarivate Plc | CLVT | 16K | $40.5K | 0.0% | — | New |
| Taboola.com Ltd. | TBLA | 10.8K | $33.4K | 0.0% | −$16.3K | Held |
| Goodrx Hldgs Inc | — | 11.4K | $22.4K | 0.0% | — | New |
| BRC Inc. | BRCC | 21.4K | $16.6K | 0.0% | — | New |
| Sabre Corp | SABR | 10.6K | $15.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.