Q1 2026 · 13F-HR
JMN Financial LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002203
$101.8M
Reported value
189
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 5.22% | 67,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 4.44% | 17,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 4.00% | 23,360 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 3.52% | 6,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.42% | 6,654 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 2.25% | 35,682 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 2.23% | 7,927 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.79% | 8,744 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.59% | 4,768 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.54% | 5,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.48% | 2,628 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.43% | 5,055 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 1.38% | 6,583 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.16% | 9,446 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.15% | 4,786 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 1.09% | 5,405 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 1.04% | 3,743 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 1.00% | 2,744 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $984,016 | 0.97% | 20,479 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $886,725 | 0.87% | 30,274 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $840,812 | 0.83% | 6,643 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $832,788 | 0.82% | 14,685 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $822,712 | 0.81% | 5,386 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $809,290 | 0.80% | 879 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $806,390 | 0.79% | 7,159 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $781,674 | 0.77% | 2,287 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $779,985 | 0.77% | 5,350 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $768,687 | 0.76% | 68,146 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $755,049 | 0.74% | 13,969 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $706,099 | 0.69% | 13,745 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $702,991 | 0.69% | 9,664 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $681,216 | 0.67% | 2,282 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $675,165 | 0.66% | 7,022 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $643,318 | 0.63% | 3,278 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $628,499 | 0.62% | 8,009 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $624,232 | 0.61% | 6,747 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $600,721 | 0.59% | 22,575 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $593,376 | 0.58% | 27,395 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $591,408 | 0.58% | 8,880 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $583,124 | 0.57% | 4,184 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $574,035 | 0.56% | 28,222 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $568,856 | 0.56% | 6,944 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $567,957 | 0.56% | 430 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $560,424 | 0.55% | 3,303 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $560,333 | 0.55% | 5,722 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $550,595 | 0.54% | 8,343 | Common | NONE |
| 48268K101 | KT | KT CORP | $532,003 | 0.52% | 24,802 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $529,614 | 0.52% | 9,493 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $521,371 | 0.51% | 14,004 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $514,422 | 0.51% | 1,522 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $508,127 | 0.50% | 16,649 | Common | NONE |
| 686330101 | IX | ORIX CORP | $504,282 | 0.50% | 16,815 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $503,200 | 0.49% | 17,539 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $495,928 | 0.49% | 8,886 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $494,820 | 0.49% | 16,494 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $492,390 | 0.48% | 1,618 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $488,876 | 0.48% | 6,300 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $482,191 | 0.47% | 13,722 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $479,648 | 0.47% | 2,205 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $479,090 | 0.47% | 9,192 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $468,764 | 0.46% | 470 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $464,446 | 0.46% | 17,693 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $453,006 | 0.45% | 7,324 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $450,190 | 0.44% | 2,072 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $445,809 | 0.44% | 942 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $433,173 | 0.43% | 1,317 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $429,614 | 0.42% | 6,563 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $422,582 | 0.42% | 287 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $415,518 | 0.41% | 3,029 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $410,280 | 0.40% | 15,600 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $405,897 | 0.40% | 7,288 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $403,647 | 0.40% | 3,334 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $395,275 | 0.39% | 3,332 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $394,159 | 0.39% | 13,728 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $393,427 | 0.39% | 2,358 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $387,236 | 0.38% | 1,066 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $382,023 | 0.38% | 17,621 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $373,181 | 0.37% | 4,261 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $371,592 | 0.37% | 1,796 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $371,459 | 0.37% | 6,565 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $371,212 | 0.36% | 9,096 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $368,180 | 0.36% | 9,894 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $367,455 | 0.36% | 2,512 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $362,513 | 0.36% | 4,023 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $359,758 | 0.35% | 1,223 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $350,688 | 0.34% | 495 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $350,196 | 0.34% | 1,680 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $347,298 | 0.34% | 2,018 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $347,152 | 0.34% | 1,117 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $344,817 | 0.34% | 21,673 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $336,418 | 0.33% | 941 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $334,369 | 0.33% | 3,584 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $331,556 | 0.33% | 1,624 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $328,438 | 0.32% | 4,408 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $328,408 | 0.32% | 2,169 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $322,221 | 0.32% | 1,866 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $321,648 | 0.32% | 407 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $319,855 | 0.31% | 529 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $314,161 | 0.31% | 8,633 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $310,862 | 0.31% | 3,091 | Common | NONE |
| 219350105 | GLW | CORNING INC | $307,564 | 0.30% | 2,262 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $306,588 | 0.30% | 1,713 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $306,556 | 0.30% | 351 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $305,872 | 0.30% | 3,067 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $304,716 | 0.30% | 970 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $304,610 | 0.30% | 1,228 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $301,820 | 0.30% | 4,132 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $300,493 | 0.30% | 8,317 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $300,390 | 0.30% | 1,819 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $300,298 | 0.30% | 1,180 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $299,613 | 0.29% | 5,198 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $298,555 | 0.29% | 2,963 | Common | NONE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $297,687 | 0.29% | 5,470 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $294,412 | 0.29% | 11,487 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $291,829 | 0.29% | 3,180 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $291,365 | 0.29% | 828 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $288,629 | 0.28% | 9,256 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $287,921 | 0.28% | 2,273 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $286,819 | 0.28% | 574 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $284,472 | 0.28% | 1,834 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $282,025 | 0.28% | 2,091 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $280,627 | 0.28% | 4,287 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $274,039 | 0.27% | 7,957 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,629 | 0.26% | 1,100 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $266,269 | 0.26% | 1,810 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $259,632 | 0.26% | 4,800 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $258,292 | 0.25% | 2,282 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $257,250 | 0.25% | 29,467 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $257,176 | 0.25% | 33,839 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $257,145 | 0.25% | 4,947 | Common | NONE |
| 92826C839 | V | VISA INC | $255,718 | 0.25% | 846 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $253,649 | 0.25% | 1,784 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $253,050 | 0.25% | 632 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $252,924 | 0.25% | 2,107 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $248,521 | 0.24% | 6,625 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $247,655 | 0.24% | 1,172 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247,383 | 0.24% | 554 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $247,180 | 0.24% | 5,269 | Common | NONE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $246,352 | 0.24% | 13,188 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $245,729 | 0.24% | 1,692 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $245,640 | 0.24% | 9,190 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $242,792 | 0.24% | 2,200 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $241,686 | 0.24% | 5,835 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $240,839 | 0.24% | 2,509 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $239,830 | 0.24% | 44,413 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $237,993 | 0.23% | 5,270 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $236,257 | 0.23% | 3,473 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $234,339 | 0.23% | 1,157 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,592 | 0.23% | 4,653 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $233,063 | 0.23% | 3,110 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $227,333 | 0.22% | 2,522 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $224,648 | 0.22% | 1,945 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $224,647 | 0.22% | 1,592 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $224,578 | 0.22% | 25,666 | Common | NONE |
| 501044101 | KR | KROGER CO | $224,203 | 0.22% | 3,098 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $223,070 | 0.22% | 2,552 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $222,539 | 0.22% | 204 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $220,881 | 0.22% | 255 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $220,104 | 0.22% | 4,491 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $219,038 | 0.22% | 2,870 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $218,679 | 0.21% | 2,920 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $218,022 | 0.21% | 2,895 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $217,308 | 0.21% | 546 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $217,140 | 0.21% | 4,355 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $215,941 | 0.21% | 7,986 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $215,294 | 0.21% | 3,265 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $214,618 | 0.21% | 19,872 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214,338 | 0.21% | 621 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $213,838 | 0.21% | 1,339 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $213,552 | 0.21% | 2,551 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $213,404 | 0.21% | 14,208 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $211,786 | 0.21% | 2,767 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $211,254 | 0.21% | 8,690 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $211,229 | 0.21% | 1,332 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $210,761 | 0.21% | 1,875 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $210,389 | 0.21% | 3,330 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $208,897 | 0.21% | 2,043 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $204,631 | 0.20% | 241 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $202,276 | 0.20% | 473 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $200,704 | 0.20% | 1,405 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $200,182 | 0.20% | 3,964 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $200,044 | 0.20% | 4,382 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $161,085 | 0.16% | 14,874 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $74,733 | 0.07% | 11,272 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $40,523 | 0.04% | 16,017 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $33,437 | 0.03% | 10,786 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $22,401 | 0.02% | 11,429 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $16,600 | 0.02% | 21,386 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $15,335 | 0.02% | 10,576 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.