Sponsored

The Analysis of JMN Financial LLC's Holdings & P&L

Currently, JMN Financial LLC holds 189 types of securities in its portfolio with a total value $101.8M. In the most recent quarter, they have increased their positions in BSV (+17.1K shares, valued at $1.3M), SCHP (+22.6K shares, valued at $600.7K), N/A (+751 shares, valued at $448.8K); decreased their positions in MSFT (-943 shares, valued at $349.1K), CATY (-6.3K shares, valued at $313.0K), VIV (-18.0K shares, valued at $286.5K); initiated new positions in SCHP (+22.6K shares, valued at $600.7K), SPTL (+15.6K shares, valued at $410.3K), CMCSA (+13.7K shares, valued at $394.2K).

1M P&L

+1.1M+1.15%

3M P&L

-1.5M-1.54%

HY P&L

+3.6M+3.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.3M

19.7%

2Semiconductors6.6M

7.5%

3Asset Management4.6M

5.2%

Top Industries by Stock Count

1N/A23 stocks

13.1%

2Banks - Regional13 stocks

7.4%

3Asset Management9 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS67.7K shares33.73%2026-03-312026-05-15

AAPL APPLE INC17.8K shares6.91%2026-03-312026-05-15

NVDA NVIDIA CORPORATION23.4K shares6.81%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS6.0K shares14.31%2026-03-312026-05-15

MSFT MICROSOFT CORP6.7K shares-12.41%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS35.7K shares-2.37%2026-03-312026-05-15

ALPHABET INC ALPHABET INC7.9K shares3.24%2026-03-312026-05-15

AMZN AMAZON COM INC8.7K shares13.82%2026-03-312026-05-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC4.8K shares6.29%2026-03-312026-05-15

BROADCOM INC BROADCOM INC5.1K shares1.18%2026-03-312026-05-15

META META PLATFORMS INC2.6K shares-1.05%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.1K shares26.28%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP6.6K shares7.34%2026-03-312026-05-15

WMT WALMART INC9.4K shares17.77%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON4.8K shares32.94%2026-03-312026-05-15

VXF VANGUARD INDEX FDS5.4K shares5.90%2026-03-312026-05-15

Sponsored

CELESTICA INC CELESTICA INC3.7K shares-2.17%2026-03-312026-05-15

TSLA TESLA INC2.7K shares6.85%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS20.5K shares28.69%2026-03-312026-05-15

SKM SK TELECOM CO LTD30.3K shares2.66%2026-03-312026-05-15

STT STATE STR CORP6.6K shares21.33%2026-03-312026-05-15

FHI FEDERATED HERMES INC14.7K shares8.76%2026-03-312026-05-15

NVS NOVARTIS AG5.4K shares-14.82%2026-03-312026-05-15

LLY ELI LILLY & CO879 shares3.90%2026-03-312026-05-15

Sponsored

DAC DANAOS CORPORATION7.2K shares15.06%2026-03-312026-05-15

AMAT APPLIED MATLS INC2.3K shares5.59%2026-03-312026-05-15

VSS VANGUARD INTL EQUITY INDEX F5.3K shares3.86%2026-03-312026-05-15

SAN BANCO SANTANDER SA68.1K shares8.40%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F14.0K shares1.05%2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC13.7K shares17.07%2026-03-312026-05-15

BHP BHP BILLITON LIMITED9.7K shares17.07%2026-03-312026-05-15

EVR EVERCORE INC2.3K shares2.24%2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.7.0K shares-3.57%2026-03-312026-05-15

VTV VANGUARD INDEX FDS3.3K shares4.86%2026-03-312026-05-15

SEIC SEI INVTS CO8.0K shares-27.42%2026-03-312026-05-15

SOUTHSTATE BK CORP SOUTHSTATE BK CORP6.7K shares31.85%2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR22.6K sharesnew addition2026-03-312026-05-15

BBVA BANCO BILBAO VIZCAYA ARGENTA27.4K shares-28.56%2026-03-312026-05-15

WF WOORI FINL GROUP INC8.9K shares-7.83%2026-03-312026-05-15

GILD GILEAD SCIENCES INC4.2K shares13.82%2026-03-312026-05-15

Sponsored

FULT FULTON FINL CORP PA28.2K shares19.06%2026-03-312026-05-15

EVRG EVERGY INC6.9K shares12.84%2026-03-312026-05-15

ASML ASML HLDG NV430 shares23.92%2026-03-312026-05-15

XOM EXXON MOBIL CORP3.3K shares29.68%2026-03-312026-05-15

SPYG SPDR SERIES TRUST5.7K shares0.00%2026-03-312026-05-15

MO ALTRIA GROUP INC8.3K shares29.53%2026-03-312026-05-15

KT KT CORP24.8K shares-6.38%2026-03-312026-05-15

FTS FORTIS INC9.5K shares-28.39%2026-03-312026-05-15

Sponsored

GSL GLOBAL SHIP LEASE INC14.0K shares-3.78%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.5K shares36.75%2026-03-312026-05-15

KGC KINROSS GOLD CORP16.6K shares-35.03%2026-03-312026-05-15

IX ORIX CORP16.8K shares29.36%2026-03-312026-05-15

PRG PROG HOLDINGS INC17.5K shares36.30%2026-03-312026-05-15

MGA MAGNA INTL INC8.9K shares8.06%2026-03-312026-05-15

BBT BEACON FINANCIAL CORP.16.5K shares-2.14%2026-03-312026-05-15

JLL JONES LANG LASALLE INC1.6K shares28.31%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC6.3K shares-9.64%2026-03-312026-05-15

CTRA COTERRA ENERGY INC13.7K shares-8.59%2026-03-312026-05-15

ABBV ABBVIE INC2.2K shares-11.55%2026-03-312026-05-15

GLOF ISHARES TR9.2K shares4.68%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION470 shares16.05%2026-03-312026-05-15

MTG MGIC INVT CORP WIS17.7K shares-29.91%2026-03-312026-05-15

SHG SHINHAN FINANCIAL GROUP CO L7.3K shares13.43%2026-03-312026-05-15

VBR VANGUARD INDEX FDS2.1K shares2.93%2026-03-312026-05-15

Sponsored

HCA HCA HEALTHCARE INC942 shares31.56%2026-03-312026-05-15

HD HOME DEPOT INC1.3K shares27.12%2026-03-312026-05-15

WSFS WSFS FINL CORP6.6K shares12.30%2026-03-312026-05-15

KLAC KLA CORP287 shares11.67%2026-03-312026-05-15

AER AERCAP HOLDINGS NV3.0K shares0.20%2026-03-312026-05-15

SPTL SPDR SERIES TRUST15.6K sharesnew addition2026-03-312026-05-15

GSK PLC GSK PLC7.3K shares2.75%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC3.3K shares46.42%2026-03-312026-05-15

Sponsored

BK BANK NEW YORK MELLON CORP3.3K shares32.07%2026-03-312026-05-15

CMCSA COMCAST CORP NEW13.7K sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC2.4K shares40.44%2026-03-312026-05-15

SNA SNAP ON INC1.1K shares-6.57%2026-03-312026-05-15

ASX ASE TECHNOLOGY HLDG CO LTD17.6K shares13.14%2026-03-312026-05-15

TXT TEXTRON INC4.3K shares23.40%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.8K sharesnew addition2026-03-312026-05-15

SPYV SPDR SERIES TRUST6.6K shares-4.08%2026-03-312026-05-15

Sponsored

ACT ENACT HLDGS INC9.1K shares24.14%2026-03-312026-05-15

PRDO PERDOCEO ED CORP9.9K shares5.07%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.5K shares-20.05%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN4.0K shares1.59%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.2K shares55.80%2026-03-312026-05-15

CAT CATERPILLAR INC495 shares18.42%2026-03-312026-05-15

DOV DOVER CORP1.7K shares0.06%2026-03-312026-05-15

DHIL DIAMOND HILL INVT GROUP INC2.0K shares27.48%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP1.1K shares8.24%2026-03-312026-05-15

VIV TELEFONICA BRASIL SA21.7K shares-45.38%2026-03-312026-05-15

FDX FEDEX CORP941 shares28.55%2026-03-312026-05-15

RIO RIO TINTO PLC3.6K shares13.45%2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC1.6K shares64.54%2026-03-312026-05-15

GM GENERAL MTRS CO4.4K shares-21.89%2026-03-312026-05-15

DVY ISHARES TR2.2K sharesnew addition2026-03-312026-05-15

AVY AVERY DENNISON CORP1.9K sharesnew addition2026-03-312026-05-15

Sponsored

UI UBIQUITI INC407 shares-46.45%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP529 sharesnew addition2026-03-312026-05-15

APAM ARTISAN PARTNERS ASSET MGMT8.6K sharesnew addition2026-03-312026-05-15

TKR TIMKEN CO3.1K sharesnew addition2026-03-312026-05-15

GLW CORNING INC2.3K sharesnew addition2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC1.7K shares-19.31%2026-03-312026-05-15

GEV GE VERNOVA INC351 shares5.72%2026-03-312026-05-15

KB KB FINL GROUP INC3.1K shares3.06%2026-03-312026-05-15

Sponsored

CENCORA INC CENCORA INC970 shares48.09%2026-03-312026-05-15

IWM ISHARES TR1.2K sharesnew addition2026-03-312026-05-15

UNM UNUM GROUP4.1K shares-47.63%2026-03-312026-05-15

KMT KENNAMETAL INC8.3K shares1.28%2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC1.8K sharesnew addition2026-03-312026-05-15

RGLD ROYAL GOLD INC1.2K shares-20.22%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC5.2K sharesnew addition2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP3.0K sharesnew addition2026-03-312026-05-15

Sponsored

AAMI ACADIAN ASSET MANAGEMENT INC5.5K shares-3.82%2026-03-312026-05-15

TDC TERADATA CORP DEL11.5K shares61.67%2026-03-312026-05-15

GDX VANECK ETF TRUST3.2K sharesnew addition2026-03-312026-05-15

AMGN AMGEN INC828 sharesnew addition2026-03-312026-05-15

SM SM ENERGY COMPANY9.3K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP2.3K shares-20.33%2026-03-312026-05-15

MA MASTERCARD INCORPORATED574 shares-44.00%2026-03-312026-05-15

IUSG ISHARES TR1.8K shares0.00%2026-03-312026-05-15

Sponsored

BPOP POPULAR INC2.1K shares13.76%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD4.3K shares5.57%2026-03-312026-05-15

MFC MANULIFE FINL CORP8.0K shares-37.30%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.1K shares16.16%2026-03-312026-05-15

ORCL ORACLE CORP1.8K shares6.66%2026-03-312026-05-15

SON SONOCO PRODS CO4.8K sharesnew addition2026-03-312026-05-15

ED CONSOLIDATED EDISON INC2.3K shares-21.12%2026-03-312026-05-15

WU WESTERN UN CO29.5K shares-6.13%2026-03-312026-05-15

Sponsored

HAFNIA LTD HAFNIA LTD33.8K shares-18.10%2026-03-312026-05-15

MT ARCELORMITTAL SA LUXEMBOURG4.9K sharesnew addition2026-03-312026-05-15

V VISA INC846 shares-43.37%2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION1.8K sharesnew addition2026-03-312026-05-15

VMI VALMONT INDS INC632 shares2.93%2026-03-312026-05-15

GDXJ VANECK ETF TRUST2.1K sharesnew addition2026-03-312026-05-15

PECO PHILLIPS EDISON & CO INC6.6K shares-33.76%2026-03-312026-05-15

CAH CARDINAL HEALTH INC1.2K shares-4.95%2026-03-312026-05-15

Sponsored

VRTX VERTEX PHARMACEUTICALS INC554 sharesnew addition2026-03-312026-05-15

FITB FIFTH THIRD BANCORP5.3K shares-21.96%2026-03-312026-05-15

TLK TELEKOMUNIKASI IND13.2K shares-15.40%2026-03-312026-05-15

MMM 3M CO1.7K shares-4.46%2026-03-312026-05-15

TIMB TIM S A9.2K shares-13.90%2026-03-312026-05-15

TIP ISHARES TR2.2K sharesnew addition2026-03-312026-05-15

UBSI UNITED BANKSHARES INC WEST V5.8K shares-0.90%2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD2.5K shares-2.64%2026-03-312026-05-15

Sponsored

SITE CTRS CORP SITE CTRS CORP44.4K sharesnew addition2026-03-312026-05-15

BKU BANKUNITED INC5.3K sharesnew addition2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL3.5K shares-34.35%2026-03-312026-05-15

PLXS PLEXUS CORP1.2K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC4.7K sharesnew addition2026-03-312026-05-15

TIGO MILLICOM INTL CELLULAR S A3.1K shares-15.65%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC2.5K sharesnew addition2026-03-312026-05-15

PCAR PACCAR INC1.9K sharesnew addition2026-03-312026-05-15

Sponsored

TPR TAPESTRY INC1.6K shares0.82%2026-03-312026-05-15

WB WEIBO CORP25.7K shares-0.91%2026-03-312026-05-15

KR KROGER CO3.1K sharesnew addition2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC2.6K shares-18.31%2026-03-312026-05-15

GWW WW GRAINGER INC204 sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP255 sharesnew addition2026-03-312026-05-15

ITRN ITURAN LOCATION AND CONTROL4.5K shares-17.78%2026-03-312026-05-15

EMN EASTMAN CHEM CO2.9K sharesnew addition2026-03-312026-05-15

Sponsored

BFH BREAD FINANCIAL HOLDINGS INC2.9K sharesnew addition2026-03-312026-05-15

CBT CABOT CORP2.9K sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP546 shares-4.21%2026-03-312026-05-15

CATY CATHAY GEN BANCORP4.4K shares-59.04%2026-03-312026-05-15

BFST BUSINESS FIRST BANCSHARES IN8.0K shares-11.59%2026-03-312026-05-15

AOS SMITH A O CORP3.3K sharesnew addition2026-03-312026-05-15

SGHC SUPER GROUP SGHC LIMITED19.9K shares-31.15%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC621 sharesnew addition2026-03-312026-05-15

Sponsored

TJX TJX COS INC NEW1.3K shares-36.84%2026-03-312026-05-15

CTVA CORTEVA INC2.6K sharesnew addition2026-03-312026-05-15

VODAFONE GROUP PLC VODAFONE GROUP PLC14.2K shares-33.95%2026-03-312026-05-15

SPYM SPDR SERIES TRUST2.8K shares-37.85%2026-03-312026-05-15

HMC HONDA MOTOR CO LTD8.7K shares-29.93%2026-03-312026-05-15

DXJ WISDOMTREE TR1.3K sharesnew addition2026-03-312026-05-15

ETR ENTERGY CORP NEW1.9K sharesnew addition2026-03-312026-05-15

MTDR MATADOR RES CO3.3K sharesnew addition2026-03-312026-05-15

Sponsored

IUSV ISHARES TR2.0K shares4.18%2026-03-312026-05-15

ESLT ELBIT SYS LTD241 sharesnew addition2026-03-312026-05-15

WINA WINMARK CORP473 sharesnew addition2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT1.4K shares5.96%2026-03-312026-05-15

MBWM MERCANTILE BK CORP4.0K sharesnew addition2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS4.4K sharesnew addition2026-03-312026-05-15

PTEN PATTERSON-UTI ENERGY INC14.9K shares0.00%2026-03-312026-05-15

RIG TRANSOCEAN LTD11.3K shares0.00%2026-03-312026-05-15

Sponsored

CLVT CLARIVATE PLC16.0K sharesnew addition2026-03-312026-05-15

TBLA TABOOLA.COM LTD10.8K shares0.00%2026-03-312026-05-15

GDRX GOODRX HLDGS INC11.4K sharesnew addition2026-03-312026-05-15

BRCC BRC INC21.4K sharesnew addition2026-03-312026-05-15

SABR SABRE CORP10.6K sharesnew addition2026-03-312026-05-15

BSV

VANGUARD BD INDEX FDS

33.73%

Shares67.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

6.91%

Shares17.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

6.81%

Shares23.4K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

14.31%

Shares6.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-12.41%

Shares6.7K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-2.37%

Shares35.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

3.24%

Shares7.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

13.82%

Shares8.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.29%

Shares4.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

1.18%

Shares5.1K

Event2026-03-31

Filed2026-05-15