JMN Financial LLC

JMN Financial LLC reported 229 holdings worth US$129M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

JMN Financial LLC reported 229 holdings worth US$129M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
229
Value as reported
US$129M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc18,502US$5.35M4.2%
Alphabet Inc (google) Class C13,671US$4.89M3.8%
Nvidia Corporation22,866US$4.58M3.6%
Lam Research Corporation6,651US$2.88M2.2%
Amazon.com, Inc.11,159US$2.66M2.1%
Microsoft Corp.6,896US$2.57M2.0%
Taiwan Semiconductor Manufacturing Co., Ltd.4,950US$2.37M1.8%
Broadcom Inc.5,378US$2.03M1.6%
Micron Technology, Inc.1,701US$1.96M1.5%
Meta Platforms, Inc.3,037US$1.71M1.3%
Applied Materials, Inc.2,101US$1.52M1.2%
Celestica Inc.3,404US$1.24M0.97%
Eli Lilly And Company981US$1.18M0.92%
Johnson & Johnson4,520US$1.15M0.89%
State Street Corporation6,617US$1.12M0.87%
Tesla, Inc.2,496US$1.05M0.82%
Danaos Corporation8,371US$1.02M0.80%
Asml Holding Nv508US$1.01M0.79%
Walmart Inc.8,618US$976K0.76%
Banco Santander, S.a.67,021US$925K0.72%
Ase Technology Holding Co., Ltd.19,990US$902K0.70%
Cisco Systems, Inc.7,437US$874K0.68%
Caterpillar, Inc.819US$872K0.68%
Bhp Group Ltd10,382US$865K0.67%
Altria Group, Inc.11,684US$853K0.66%
Federated Hermes, Inc.15,139US$836K0.65%
Sk Telecom Co., Ltd.25,813US$830K0.65%
Corning Incorporated3,138US$802K0.62%
Prog Holdings, Inc.17,192US$801K0.62%
Evergy, Inc.9,238US$798K0.62%
Novartis Ag5,089US$798K0.62%
Evercore Inc.2,258US$771K0.60%
Fulton Financial Corporation29,030US$702K0.55%
Southstate Bank Corporation7,002US$700K0.54%
Magna International Inc.9,609US$631K0.49%
Banco Bilbao Vizcaya Argentaria, S.a.25,020US$627K0.49%
Devon Energy Corporation14,664US$606K0.47%
Global Ship Lease Inc New16,089US$605K0.47%
Wsfs Financial Corporation7,846US$602K0.47%
Sei Investments Company6,674US$585K0.46%
Kla Corporation1,938US$585K0.45%
Orix Corporation14,898US$567K0.44%
Allstate Corporation (the)2,368US$566K0.44%
Fortis Inc.9,681US$554K0.43%
Valmont Industries, Inc.952US$551K0.43%
Kt Corporation31,467US$544K0.42%
Shinhan Financial Group Co., Ltd.8,500US$538K0.42%
Bread Financial Holdings, Inc.4,954US$537K0.42%
Timken Company (the)3,689US$536K0.42%
Woori Financial Group, Inc.9,078US$521K0.41%
Site Centers Corp.128KUS$509K0.40%
Gilead Sciences, Inc.3,977US$503K0.39%
Netflix, Inc.6,965US$497K0.39%
The Bank Of New York Mellon Corporation3,408US$493K0.38%
Abbvie Inc.1,948US$490K0.38%
Advanced Micro Devices Inc838US$487K0.38%
Cabot Corporation5,305US$482K0.37%
Philip Morris International Inc2,604US$475K0.37%
Beacon Financial Corporation14,760US$449K0.35%
Jones Lang Lasalle Incorporated1,427US$442K0.34%
Mgic Investment Corporation15,672US$442K0.34%
Jp Morgan Chase & Co.1,350US$442K0.34%
T. Rowe Price Group, Inc.3,863US$439K0.34%
Enact Holdings, Inc.9,427US$431K0.34%
W.w. Grainger, Inc.315US$429K0.33%
Unitedhealth Group Incorporated1,003US$417K0.32%
Ametek, Inc.1,703US$412K0.32%
Kinross Gold Corporation17,301US$409K0.32%
Pinnacle West Capital Corporation3,815US$408K0.32%
Gsk Plc7,697US$407K0.32%
Phillips Edison & Company, Inc.9,646US$403K0.31%
Mondelez International, Inc.6,873US$401K0.31%
The Campbell's Company18,005US$401K0.31%
Amgen Inc.1,103US$399K0.31%
Merck & Company, Inc.3,048US$394K0.31%
Teradata Corporation11,232US$389K0.30%
Ge Vernova Inc.331US$389K0.30%
Elevance Health, Inc.990US$383K0.30%
Principal Financial Group Inc3,545US$382K0.30%
Acadian Asset Management Inc.5,285US$378K0.29%
Visa Inc.1,078US$370K0.29%
Mastercard Incorporated710US$365K0.28%
Movado Group Inc.9,205US$362K0.28%
Artisan Partners Asset Management Inc.10,417US$360K0.28%
Rio Tinto Plc3,775US$358K0.28%
Enersys1,514US$354K0.28%
Kb Financial Group Inc.3,358US$353K0.27%
Weibo Corp Class A47,803US$347K0.27%
United Bankshares, Inc.7,451US$345K0.27%
Kulicke And Soffa Industries, Inc.2,565US$344K0.27%
Textron Inc.3,747US$344K0.27%
Ovintiv Inc. (de)6,502US$342K0.27%
Vertex Pharmaceuticals Incorporated688US$342K0.27%
Target Corporation2,586US$338K0.26%
Verisign, Inc.1,338US$337K0.26%
Provident Financial Services, Inc14,230US$336K0.26%
Synchrony Financial4,418US$336K0.26%
Marathon Petroleum Corporation1,312US$335K0.26%
Fedex Corporation1,063US$335K0.26%
Columbia Banking System, Inc.10,196US$327K0.25%

Every holding of JMN Financial LLC

Source

View original at SEC

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