JMN Financial LLC

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Institutional

CIK 0002113267

$101.8M

Reported AUM

189

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · JMN Financial LLC · Q1 2026

AI · grounded in 13F

JMN Financial LLC closed its position in CRM for a reduction of $394,298. The fund established new positions in SCHP with a $600,721 investment and SPTL totaling $410,280. Additionally, the manager increased share counts in BSV by 33.73% and JNJ by 32.94%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	2.36%	8.39%	$5.3M	5.22%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$4.5M	4.44%	—	HELD
3	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$4.1M	4.00%	—	HELD
4	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$3.6M	3.52%	—	HELD
5	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.5M	2.42%	—	HELD
6	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$2.3M	2.25%	—	HELD
7	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$2.3M	2.23%	—	HELD
8	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$1.8M	1.79%	—	HELD
9	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$1.6M	1.59%	—	HELD
10	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$1.6M	1.54%	—	HELD
11	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$1.5M	1.48%	—	HELD
12	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$1.5M	1.43%	—	HELD
13	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	181.31%	369.59%	$1.4M	1.38%	—	HELD
14	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$1.2M	1.16%	—	HELD
15	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$1.2M	1.15%	—	HELD
16	VXF	VANGUARD INDEX FDS	$233.61	-1.65%	24.07%	32.62%	$1.1M	1.09%	—	HELD
17	CLS	CELESTICA INC	$328.43	-6.22%	68.65%	3357.16%	$1.1M	1.04%	—	HELD
18	TSLA	TESLA INC	$298.32	-2.97%	1.59%	25.36%	$1.0M	1.00%	—	HELD
19	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	0.99%	0.26%	$984K	0.97%	—	HELD
20	SKM	SK TELECOM CO LTD	$29.64	-3.55%	34.18%	33.75%	$887K	0.87%	—	HELD
21	STT	STATE STR CORP	$176.04	-3.58%	66.29%	121.97%	$841K	0.83%	—	HELD
22	FHI	FEDERATED HERMES INC	$60.08	-0.74%	26.77%	114.96%	$833K	0.82%	—	HELD
23	NVS	NOVARTIS AG	$158.83	-0.64%	41.75%	107.01%	$823K	0.81%	—	HELD
24	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$809K	0.80%	—	HELD
25	DAC	DANAOS CORPORATION	$138.60	-1.29%	55.37%	97.91%	$806K	0.79%	—	HELD
26	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$782K	0.77%	—	HELD
27	VSS	VANGUARD INTL EQUITY INDEX F	$147.75	-1.35%	16.03%	24.55%	$780K	0.77%	—	HELD
28	SAN	BANCO SANTANDER SA	$13.38	-4.29%	61.25%	329.24%	$769K	0.76%	—	HELD
29	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$755K	0.74%	—	HELD
30	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$706K	0.69%	—	HELD
31	BHP	BHP BILLITON LIMITED	$83.11	-0.81%	—	—	$703K	0.69%	—	HELD
32	EVR	EVERCORE INC	$304.71	-10.51%	—	—	$681K	0.67%	—	HELD
33	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$675K	0.66%	—	HELD
34	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$643K	0.63%	—	HELD
35	SEIC	SEI INVTS CO	$102.88	-0.25%	—	—	$628K	0.62%	—	HELD
36	SSB	SOUTHSTATE BK CORP	$105.71	-0.83%	—	—	$624K	0.61%	—	HELD
37	SCHP	SCHWAB STRATEGIC TR	$26.14	0.11%	—	—	$601K	0.59%	—	HELD
38	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$25.66	-3.24%	—	—	$593K	0.58%	—	HELD
39	WF	WOORI FINL GROUP INC	$65.37	-0.49%	—	—	$591K	0.58%	—	HELD
40	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$583K	0.57%	—	HELD
41	FULT	FULTON FINL CORP PA	$24.46	-0.89%	—	—	$574K	0.56%	—	HELD
42	EVRG	EVERGY INC	$84.00	-1.94%	—	—	$569K	0.56%	—	HELD
43	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$568K	0.56%	—	HELD
44	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$560K	0.55%	—	HELD
45	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	—	—	$560K	0.55%	—	HELD
46	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$551K	0.54%	—	HELD
47	KT	KT CORP	$18.35	-2.34%	—	—	$532K	0.52%	—	HELD
48	FTS	FORTIS INC	$57.56	-1.34%	—	—	$530K	0.52%	—	HELD
49	GSL	GLOBAL SHIP LEASE INC	$43.34	-0.60%	—	—	$521K	0.51%	—	HELD
50	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$514K	0.51%	—	HELD
51	KGC	KINROSS GOLD CORP	$23.21	-1.28%	—	—	$508K	0.50%	—	HELD
52	IX	ORIX CORP	$39.12	-0.20%	—	—	$504K	0.50%	—	HELD
53	PRG	PROG HOLDINGS INC	$42.78	-5.10%	—	—	$503K	0.49%	—	HELD
54	MGA	MAGNA INTL INC	$69.10	0.12%	—	—	$496K	0.49%	—	HELD
55	BBT	BEACON FINANCIAL CORP.	$29.84	-0.37%	—	—	$495K	0.49%	—	HELD
56	JLL	JONES LANG LASALLE INC	$340.00	-0.90%	—	—	$492K	0.48%	—	HELD
57	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$489K	0.48%	—	HELD
58	CTRA	COTERRA ENERGY INC	—	—	—	—	$482K	0.47%	—	HELD
59	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$480K	0.47%	—	HELD
60	GLOF	ISHARES TR	$57.82	-0.94%	—	—	$479K	0.47%	—	HELD
61	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$469K	0.46%	—	HELD
62	MTG	MGIC INVT CORP WIS	$30.58	0.00%	—	—	$464K	0.46%	—	HELD
63	SHG	SHINHAN FINANCIAL GROUP CO L	$68.47	-1.92%	—	—	$453K	0.45%	—	HELD
64	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	—	—	$450K	0.44%	—	HELD
65	HCA	HCA HEALTHCARE INC	$408.18	-2.39%	—	—	$446K	0.44%	—	HELD
66	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$433K	0.43%	—	HELD
67	WSFS	WSFS FINL CORP	$80.64	-1.42%	—	—	$430K	0.42%	—	HELD
68	KLAC	KLA CORP	$170.19	-10.80%	—	—	$423K	0.42%	—	HELD
69	AER	AERCAP HOLDINGS NV	$148.63	-3.54%	—	—	$416K	0.41%	—	HELD
70	SPTL	SPDR SERIES TRUST	$25.26	-1.44%	—	—	$410K	0.40%	—	HELD
71	GSK	GSK PLC	$53.22	-0.91%	—	—	$406K	0.40%	—	HELD
72	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$404K	0.40%	—	HELD
73	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$395K	0.39%	—	HELD
74	CMCSA	COMCAST CORP NEW	$24.61	1.74%	—	—	$394K	0.39%	—	HELD
75	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$393K	0.39%	—	HELD
76	SNA	SNAP ON INC	$414.83	-1.07%	—	—	$387K	0.38%	—	HELD
77	ASX	ASE TECHNOLOGY HLDG CO LTD	$31.12	-8.28%	—	—	$382K	0.38%	—	HELD
78	TXT	TEXTRON INC	$85.65	-4.79%	—	—	$373K	0.37%	—	HELD
79	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$372K	0.37%	—	HELD
80	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	—	—	$371K	0.37%	—	HELD
81	ACT	ENACT HLDGS INC	$48.34	0.77%	—	—	$371K	0.36%	—	HELD
82	PRDO	PERDOCEO ED CORP	$34.55	5.21%	—	—	$368K	0.36%	—	HELD
83	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$367K	0.36%	—	HELD
84	PFG	PRINCIPAL FINANCIAL GROUP IN	$113.18	-0.80%	—	—	$363K	0.36%	—	HELD
85	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$360K	0.35%	—	HELD
86	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$351K	0.34%	—	HELD
87	DOV	DOVER CORP	$197.99	-2.51%	—	—	$350K	0.34%	—	HELD
88	BVE	DIAMOND HILL INVT GROUP INC	—	—	—	—	$347K	0.34%	—	HELD
89	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$347K	0.34%	—	HELD
90	VIV	TELEFONICA BRASIL SA	$12.76	-2.97%	—	—	$345K	0.34%	—	HELD
91	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$336K	0.33%	—	HELD
92	RIO	RIO TINTO PLC	$93.66	2.20%	—	—	$334K	0.33%	—	HELD
93	RGA	REINSURANCE GROUP AMER INC	$237.11	-2.28%	—	—	$332K	0.33%	—	HELD
94	GM	GENERAL MTRS CO	$89.40	-1.00%	—	—	$328K	0.32%	—	HELD
95	DVY	ISHARES TR	$163.72	-1.03%	—	—	$328K	0.32%	—	HELD
96	AVY	AVERY DENNISON CORP	$167.14	-1.18%	—	—	$322K	0.32%	—	HELD
97	UI	UBIQUITI INC	$522.87	-2.22%	—	—	$322K	0.32%	—	HELD
98	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$320K	0.31%	—	HELD
99	APAM	ARTISAN PARTNERS ASSET MGMT	$40.34	-1.32%	—	—	$314K	0.31%	—	HELD
100	TKR	TIMKEN CO	$132.22	-5.50%	—	—	$311K	0.31%	—	HELD
101	GLW	CORNING INC	—	—	—	—	$308K	0.30%	—	HELD
102	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$307K	0.30%	—	HELD
103	GEV	GE VERNOVA INC	—	—	—	—	$307K	0.30%	—	HELD
104	KB	KB FINL GROUP INC	—	—	—	—	$306K	0.30%	—	HELD
105	COR	CENCORA INC	—	—	—	—	$305K	0.30%	—	HELD
106	IWM	ISHARES TR	—	—	—	—	$305K	0.30%	—	HELD
107	UNM	UNUM GROUP	—	—	—	—	$302K	0.30%	—	HELD
108	KMT	KENNAMETAL INC	—	—	—	—	$300K	0.30%	—	HELD
109	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$300K	0.30%	—	HELD
110	RGLD	ROYAL GOLD INC	—	—	—	—	$300K	0.30%	—	HELD
111	MDLZ	MONDELEZ INTL INC	—	—	—	—	$300K	0.29%	—	HELD
112	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$299K	0.29%	—	HELD
113	AAMI	ACADIAN ASSET MANAGEMENT INC	—	—	—	—	$298K	0.29%	—	HELD
114	TDC	TERADATA CORP DEL	—	—	—	—	$294K	0.29%	—	HELD
115	GDX	VANECK ETF TRUST	—	—	—	—	$292K	0.29%	—	HELD
116	AMGN	AMGEN INC	—	—	—	—	$291K	0.29%	—	HELD
117	SM	SM ENERGY COMPANY	—	—	—	—	$289K	0.28%	—	HELD
118	APH	AMPHENOL CORP	—	—	—	—	$288K	0.28%	—	HELD
119	MA	MASTERCARD INCORPORATED	—	—	—	—	$287K	0.28%	—	HELD
120	IUSG	ISHARES TR	—	—	—	—	$284K	0.28%	—	HELD
121	BPOP	POPULAR INC	—	—	—	—	$282K	0.28%	—	HELD
122	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$281K	0.28%	—	HELD
123	MFC	MANULIFE FINL CORP	—	—	—	—	$274K	0.27%	—	HELD
124	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$267K	0.26%	—	HELD
125	ORCL	ORACLE CORP	—	—	—	—	$266K	0.26%	—	HELD
126	SON	SONOCO PRODS CO	—	—	—	—	$260K	0.26%	—	HELD
127	ED	CONSOLIDATED EDISON INC	—	—	—	—	$258K	0.25%	—	HELD
128	WU	WESTERN UN CO	—	—	—	—	$257K	0.25%	—	HELD
129	HAFN	HAFNIA LTD	—	—	—	—	$257K	0.25%	—	HELD
130	MT	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$257K	0.25%	—	HELD
131	V	VISA INC	—	—	—	—	$256K	0.25%	—	HELD
132	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$254K	0.25%	—	HELD
133	VMI	VALMONT INDS INC	—	—	—	—	$253K	0.25%	—	HELD
134	GDXJ	VANECK ETF TRUST	—	—	—	—	$253K	0.25%	—	HELD
135	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$249K	0.24%	—	HELD
136	CAH	CARDINAL HEALTH INC	—	—	—	—	$248K	0.24%	—	HELD
137	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$247K	0.24%	—	HELD
138	FITB	FIFTH THIRD BANCORP	—	—	—	—	$247K	0.24%	—	HELD
139	TLK	TELEKOMUNIKASI IND	—	—	—	—	$246K	0.24%	—	HELD
140	MMM	3M CO	—	—	—	—	$246K	0.24%	—	HELD
141	TIMB	TIM S A	—	—	—	—	$246K	0.24%	—	HELD
142	TIP	ISHARES TR	—	—	—	—	$243K	0.24%	—	HELD
143	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$242K	0.24%	—	HELD
144	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$241K	0.24%	—	HELD
145	SITC	SITE CTRS CORP	—	—	—	—	$240K	0.24%	—	HELD
146	BKU	BANKUNITED INC	—	—	—	—	$238K	0.23%	—	HELD
147	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$236K	0.23%	—	HELD
148	PLXS	PLEXUS CORP	—	—	—	—	$234K	0.23%	—	HELD
149	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$234K	0.23%	—	HELD
150	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$233K	0.23%	—	HELD
151	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$227K	0.22%	—	HELD
152	PCAR	PACCAR INC	—	—	—	—	$225K	0.22%	—	HELD
153	TPR	TAPESTRY INC	—	—	—	—	$225K	0.22%	—	HELD
154	WB	WEIBO CORP	—	—	—	—	$225K	0.22%	—	HELD
155	KR	KROGER CO	—	—	—	—	$224K	0.22%	—	HELD
156	MDT	MEDTRONIC PLC	—	—	—	—	$223K	0.22%	—	HELD
157	GWW	WW GRAINGER INC	—	—	—	—	$223K	0.22%	—	HELD
158	MCK	MCKESSON CORP	—	—	—	—	$221K	0.22%	—	HELD
159	ITRN	ITURAN LOCATION AND CONTROL	—	—	—	—	$220K	0.22%	—	HELD
160	EMN	EASTMAN CHEM CO	—	—	—	—	$219K	0.22%	—	HELD
161	BFH	BREAD FINANCIAL HOLDINGS INC	—	—	—	—	$219K	0.21%	—	HELD
162	CBT	CABOT CORP	—	—	—	—	$218K	0.21%	—	HELD
163	APP	APPLOVIN CORP	—	—	—	—	$217K	0.21%	—	HELD
164	CATY	CATHAY GEN BANCORP	—	—	—	—	$217K	0.21%	—	HELD
165	BFST	BUSINESS FIRST BANCSHARES IN	—	—	—	—	$216K	0.21%	—	HELD
166	AOS	SMITH A O CORP	—	—	—	—	$215K	0.21%	—	HELD
167	SGHC	SUPER GROUP SGHC LIMITED	—	—	—	—	$215K	0.21%	—	HELD
168	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$214K	0.21%	—	HELD
169	TJX	TJX COS INC NEW	—	—	—	—	$214K	0.21%	—	HELD
170	CTVA	CORTEVA INC	—	—	—	—	$214K	0.21%	—	HELD
171	VOD	VODAFONE GROUP PLC	—	—	—	—	$213K	0.21%	—	HELD
172	SPYM	SPDR SERIES TRUST	—	—	—	—	$212K	0.21%	—	HELD
173	HMC	HONDA MOTOR CO LTD	—	—	—	—	$211K	0.21%	—	HELD
174	DXJ	WISDOMTREE TR	—	—	—	—	$211K	0.21%	—	HELD
175	ETR	ENTERGY CORP NEW	—	—	—	—	$211K	0.21%	—	HELD
176	MTDR	MATADOR RES CO	—	—	—	—	$210K	0.21%	—	HELD
177	IUSV	ISHARES TR	—	—	—	—	$209K	0.21%	—	HELD
178	ESLT	ELBIT SYS LTD	—	—	—	—	$205K	0.20%	—	HELD
179	WINA	WINMARK CORP	—	—	—	—	$202K	0.20%	—	HELD
180	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$201K	0.20%	—	HELD
181	MBWM	MERCANTILE BK CORP	—	—	—	—	$200K	0.20%	—	HELD
182	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$200K	0.20%	—	HELD
183	PTEN	PATTERSON-UTI ENERGY INC	—	—	—	—	$161K	0.16%	—	HELD
184	RIG	TRANSOCEAN LTD	—	—	—	—	$75K	0.07%	—	HELD
185	CLVT	CLARIVATE PLC	—	—	—	—	$41K	0.04%	—	HELD
186	TBLA	TABOOLA.COM LTD	—	—	—	—	$33K	0.03%	—	HELD
187	GDRX	GOODRX HLDGS INC	—	—	—	—	$22K	0.02%	—	HELD
188	BRCC	BRC INC	—	—	—	—	$17K	0.02%	—	HELD
189	SABR	SABRE CORP	—	—	—	—	$15K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002203. 13F discloses long positions only — shorts, foreign equities, and options are excluded.