JMN Financial
NEW ALBANY, OHfiles as JMN Financial LLC
$129m in 229 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 20.6% of the portfolio this quarter.
Value
$129m
Stocks
229
Top 10 share
27.8%
Turnover
20.6%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN0.5% of the fund
- AllstateALL0.4% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- UnitedHealth GroupUNH0.3% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- AmetekAME0.3% of the fund
- Campbell'sCPB0.3% of the fund
- Elevance HealthELV0.3% of the fund
- Movado GroupMOV0.3% of the fund
- EnerSysENS0.3% of the fund
- Kulicke & Soffa IndustriesKLIC0.3% of the fund
- OvintivOVV0.3% of the fund
- TargetTGT0.3% of the fund
- VerisignVRSN0.3% of the fund
- Provident Financial ServicesPFS0.3% of the fund
- Marathon PetroleumMPC0.3% of the fund
- Columbia Banking SystemCOLB0.3% of the fund
- LennarLEN0.3% of the fund
- BorgwarnerBWA0.2% of the fund
- BiogenBIIB0.2% of the fund
- Boyd GamingBYD0.2% of the fund
- DropboxDBX0.2% of the fund
- GentexGNTX0.2% of the fund
- Viavi SolutionsVIAV0.2% of the fund
- Take TWO Interactive SoftwareTTWO0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBSV4.5% of the fund+10%
- AppleAAPL4.2% of the fund+4%
- Amazon.comAMZN2.1% of the fund+28%
- MicrosoftMSFT2.0% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM1.8% of the fund+4%
- AlphabetGOOGL1.6% of the fund+14%
- BroadcomAVGO1.6% of the fund+6%
- Micron TechnologyMU1.5% of the fund+12%
- Meta PlatformsMETA1.3% of the fund+16%
- Eli LillyLLY0.9% of the fund+12%
- Vanguard Charlotte FDSBNDX0.9% of the fund+12%
- DanaosDAC0.8% of the fund+17%
- ASML Holding NVASML0.8% of the fund+18%
- ASE Technology HldgASX0.7% of the fund+13%
- Cisco SystemsCSCO0.7% of the fund+18%
- CaterpillarCAT0.7% of the fund+65%
- BHP Billiton LimitedBHP0.7% of the fund+7%
- Altria GroupMO0.7% of the fund+40%
- Federated HermesFHI0.7% of the fund+3%
- CorningGLW0.6% of the fund+39%
- EvergyEVRG0.6% of the fund+33%
- Janus Henderson Group0.6% of the fund+5%
- Fulton FinancialFULT0.5% of the fund+3%
- SouthState BankSSB0.5% of the fund+4%
- Magna InternationalMGA0.5% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA3.6% of the fund-2%
- Applied MaterialsAMAT1.2% of the fund-8%
- CelesticaCLS1.0% of the fund-9%
- Johnson & JohnsonJNJ0.9% of the fund-6%
- TeslaTSLA0.8% of the fund-9%
- WalmartWMT0.8% of the fund-9%
- SK TelecomSKM0.6% of the fund-15%
- Novartis AGNVS0.6% of the fund-6%
- Banco Bilbao Vizcaya ArgentariaBBVA0.5% of the fund-9%
- FlexFLEX0.5% of the fund-14%
- SEI InvestmentsSEIC0.5% of the fund-17%
- KLAKLAC0.5% of the fund-32%
- OrixIX0.4% of the fund-11%
- Gilead SciencesGILD0.4% of the fund-5%
- AbbVieABBV0.4% of the fund-12%
- Beacon FinancialBBT0.3% of the fund-11%
- Jones Lang LasalleJLL0.3% of the fund-12%
- Mgic InvestmentMTG0.3% of the fund-11%
- MerckMRK0.3% of the fund-9%
- TeradataTDC0.3% of the fund-2%
- GE VernovaGEV0.3% of the fund-6%
- Principal Financial GroupPFG0.3% of the fund-12%
- Acadian Asset ManagementAAMI0.3% of the fund-3%
- TextronTXT0.3% of the fund-12%
- DoverDOV0.2% of the fund-16%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- HCA HealthcareHCA-100%
- Home DepotHD-100%
- Spdr Series TrustSPTL-100%
- ChevronCVX-100%
- Palantir TechnologiesPLTR-100%
- Diamond Hill Invt Group INC COM New-100%
- McDonald'sMCD-100%
- Avery DennisonAVY-100%
- UbiquitiUI-100%
- CencoraCOR-100%
- Texas RoadhouseTXRH-100%
- Royal GoldRGLD-100%
- SM EnergySM-100%
- International Business MachinesIBM-100%
- Western UnionWU-100%
- HafniaHAFN-100%
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK-100%
- 3MMMM-100%
- TIM S ATIMB-100%
- BankUnitedBKU-100%
- PaccarPCAR-100%
- TapestryTPR-100%
- KrogerKR-100%
- MedtronicMDT-100%
Holdings
- Vanguard BD Index FDSBSV
- Share
- 4.5%
- Value
- $6m
- Shares
- 74,446
+10%
- Vanguard Index FDSVOO
- Share
- 3.2%
- Value
- $4m
- Shares
- 6,042
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.0%
- Value
- $3m
- Shares
- 35,722
Held
- Vanguard Index FDSVXF
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,406
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,860
+12%
- ASE Technology HldgASX
- Share
- 0.7%
- Value
- $901,971
- Shares
- 19,990
+13%
- BHP Billiton LimitedBHP
- Share
- 0.7%
- Value
- $865,003
- Shares
- 10,382
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $843,746
- Shares
- 14,135
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.6%
- Value
- $832,564
- Shares
- 5,396
Held
- Janus Henderson Group
- Share
- 0.6%
- Value
- $746,436
- Shares
- 14,368
+5%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $716,441
- Shares
- 3,287
Held
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $680,993
- Shares
- 5,723
Held
- Magna InternationalMGA
- Share
- 0.5%
- Value
- $630,927
- Shares
- 9,609
+8%
- Schwab Strategic TRSCHP
- Share
- 0.5%
- Value
- $598,238
- Shares
- 22,575
Held
- Ishares TRGLOF
- Share
- 0.5%
- Value
- $579,443
- Shares
- 9,852
+7%
- OrixIX
- Share
- 0.4%
- Value
- $566,720
- Shares
- 14,898
-11%
- FortisFTS
- Share
- 0.4%
- Value
- $554,044
- Shares
- 9,681
Held
- Shinhan Financial Group CO LSHG
- Share
- 0.4%
- Value
- $537,657
- Shares
- 8,500
+16%
- Woori Finl GroupWF
- Share
- 0.4%
- Value
- $521,077
- Shares
- 9,078
+2%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $520,400
- Shares
- 2,141
+3%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $408,650
- Shares
- 17,301
+4%
- GSKGSK
- Share
- 0.3%
- Value
- $407,101
- Shares
- 7,697
+6%
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $396,158
- Shares
- 6,516
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBSV | 4.5% | $6m | 74,446 | +10% |
| AppleAAPL | 4.2% | $5m | 18,502 | +4% |
| NvidiaNVDA | 3.6% | $5m | 22,866 | -2% |
| Vanguard Index FDSVOO | 3.2% | $4m | 6,042 | Held |
| Lam ResearchLRCX | 2.2% | $3m | 6,651 | Held |
| AlphabetGOOG | 2.2% | $3m | 7,976 | Held |
| Amazon.comAMZN | 2.1% | $3m | 11,159 | +28% |
| MicrosoftMSFT | 2.0% | $3m | 6,896 | +4% |
| Vanguard Tax-Managed FDSVEA | 2.0% | $3m | 35,722 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $2m | 4,950 | +4% |
| AlphabetGOOGL | 1.6% | $2m | 5,785 | +14% |
| BroadcomAVGO | 1.6% | $2m | 5,378 | +6% |
| Micron TechnologyMU | 1.5% | $2m | 1,701 | +12% |
| Meta PlatformsMETA | 1.3% | $2m | 3,037 | +16% |
| Applied MaterialsAMAT | 1.2% | $2m | 2,101 | -8% |
| Vanguard Index FDSVXF | 1.0% | $1m | 5,406 | Held |
| CelesticaCLS | 1.0% | $1m | 3,404 | -9% |
| Eli LillyLLY | 0.9% | $1m | 981 | +12% |
| Johnson & JohnsonJNJ | 0.9% | $1m | 4,520 | -6% |
| State StreetSTT | 0.9% | $1m | 6,617 | Held |
| Vanguard Charlotte FDSBNDX | 0.9% | $1m | 22,860 | +12% |
| TeslaTSLA | 0.8% | $1m | 2,496 | -9% |
| DanaosDAC | 0.8% | $1m | 8,371 | +17% |
| ASML Holding NVASML | 0.8% | $1m | 508 | +18% |
| WalmartWMT | 0.8% | $976,152 | 8,618 | -9% |
| Banco SantanderSAN | 0.7% | $924,897 | 67,021 | Held |
| ASE Technology HldgASX | 0.7% | $901,971 | 19,990 | +13% |
| Cisco SystemsCSCO | 0.7% | $873,622 | 7,437 | +18% |
| CaterpillarCAT | 0.7% | $872,153 | 819 | +65% |
| BHP Billiton LimitedBHP | 0.7% | $865,003 | 10,382 | +7% |
| Altria GroupMO | 0.7% | $853,429 | 11,684 | +40% |
| Vanguard Intl Equity Index FVWO | 0.7% | $843,746 | 14,135 | Held |
| Federated HermesFHI | 0.7% | $835,981 | 15,139 | +3% |
| Vanguard Intl Equity Index FVSS | 0.6% | $832,564 | 5,396 | Held |
| SK TelecomSKM | 0.6% | $830,146 | 25,813 | -15% |
| CorningGLW | 0.6% | $801,667 | 3,138 | +39% |
| PROG HoldingsPRG | 0.6% | $801,352 | 17,192 | Held |
| EvergyEVRG | 0.6% | $798,453 | 9,238 | +33% |
| Novartis AGNVS | 0.6% | $797,548 | 5,089 | -6% |
| EvercoreEVR | 0.6% | $771,164 | 2,258 | Held |
| Janus Henderson Group | 0.6% | $746,436 | 14,368 | +5% |
| Vanguard Index FDSVTV | 0.6% | $716,441 | 3,287 | Held |
| Fulton FinancialFULT | 0.5% | $702,236 | 29,030 | +3% |
| SouthState BankSSB | 0.5% | $699,500 | 7,002 | +4% |
| Spdr Series TrustSPYG | 0.5% | $680,993 | 5,723 | Held |
| Magna InternationalMGA | 0.5% | $630,927 | 9,609 | +8% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.5% | $627,014 | 25,020 | -9% |
| Devon EnergyDVN | 0.5% | $605,916 | 14,664 | New |
| Global Ship LeaseGSL | 0.5% | $604,963 | 16,089 | +15% |
| Wsfs FinancialWSFS | 0.5% | $602,024 | 7,846 | +20% |
| FlexFLEX | 0.5% | $598,281 | 3,691 | -14% |
| Schwab Strategic TRSCHP | 0.5% | $598,238 | 22,575 | Held |
| SEI InvestmentsSEIC | 0.5% | $585,454 | 6,674 | -17% |
| KLAKLAC | 0.5% | $584,714 | 1,938 | -32% |
| Ishares TRGLOF | 0.5% | $579,443 | 9,852 | +7% |
| OrixIX | 0.4% | $566,720 | 14,898 | -11% |
| AllstateALL | 0.4% | $565,971 | 2,368 | New |
| FortisFTS | 0.4% | $554,044 | 9,681 | Held |
| Valmont IndustriesVMI | 0.4% | $550,608 | 952 | +51% |
| KTKT | 0.4% | $543,758 | 31,467 | +27% |
| Shinhan Financial Group CO LSHG | 0.4% | $537,657 | 8,500 | +16% |
| Bread Financial HoldingsBFH | 0.4% | $536,820 | 4,954 | +70% |
| TimkenTKR | 0.4% | $536,085 | 3,689 | +19% |
| Woori Finl GroupWF | 0.4% | $521,077 | 9,078 | +2% |
| Vanguard Index FDSVBR | 0.4% | $520,400 | 2,141 | +3% |
| SITE CentersSITC | 0.4% | $509,343 | 128,298 | +189% |
| Gilead SciencesGILD | 0.4% | $502,517 | 3,977 | -5% |
| NetflixNFLX | 0.4% | $497,337 | 6,965 | Held |
| Bank of New York MellonBNY | 0.4% | $492,831 | 3,408 | +2% |
| AbbVieABBV | 0.4% | $490,395 | 1,948 | -12% |
| Advanced Micro DevicesAMD | 0.4% | $486,803 | 838 | New |
| CabotCBT | 0.4% | $481,800 | 5,305 | +83% |
| Philip Morris InternationalPM | 0.4% | $475,319 | 2,604 | +10% |
| AerCap HoldingsAER | 0.4% | $463,580 | 3,180 | +5% |
| Beacon FinancialBBT | 0.3% | $449,442 | 14,760 | -11% |
| Jones Lang LasalleJLL | 0.3% | $442,454 | 1,427 | -12% |
| Mgic InvestmentMTG | 0.3% | $441,977 | 15,672 | -11% |
| JPMorgan ChaseJPM | 0.3% | $441,896 | 1,350 | +10% |
| Price T Rowe GroupTROW | 0.3% | $439,241 | 3,863 | +53% |
| PopularBPOP | 0.3% | $434,941 | 2,637 | +26% |
| Enact HoldingsACT | 0.3% | $430,929 | 9,427 | +4% |
| W.W. GraingerGWW | 0.3% | $428,546 | 315 | +54% |
| UnitedHealth GroupUNH | 0.3% | $417,138 | 1,003 | New |
| Seagate Technology HoldingsSTX | 0.3% | $413,411 | 428 | New |
| AmetekAME | 0.3% | $412,024 | 1,703 | New |
| Kinross GoldKGC | 0.3% | $408,650 | 17,301 | +4% |
| Pinnacle West CapitalPNW | 0.3% | $408,240 | 3,815 | +29% |
| GSKGSK | 0.3% | $407,101 | 7,697 | +6% |
| Phillips Edison & CompanyPECO | 0.3% | $402,511 | 9,646 | +46% |
| Mondelez InternationalMDLZ | 0.3% | $401,099 | 6,873 | +32% |
| Campbell'sCPB | 0.3% | $400,971 | 18,005 | New |
| AmgenAMGN | 0.3% | $399,458 | 1,103 | +33% |
| Spdr Series TrustSPYV | 0.3% | $396,158 | 6,516 | Held |
| MerckMRK | 0.3% | $394,246 | 3,048 | -9% |
| TeradataTDC | 0.3% | $389,206 | 11,232 | -2% |
| GE VernovaGEV | 0.3% | $389,059 | 331 | -6% |
| Elevance HealthELV | 0.3% | $382,901 | 990 | New |
| Principal Financial GroupPFG | 0.3% | $382,080 | 3,545 | -12% |
| Acadian Asset ManagementAAMI | 0.3% | $378,001 | 5,285 | -3% |
| VisaV | 0.3% | $369,882 | 1,078 | +27% |
Showing the largest 100 of 229.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 28.2% since 31 December 2025.
Where the money is
Technology26.6%
Financial services13.7%
Media & telecom7.9%
Industrials7.7%
Retail & consumer6.3%
Health care5.5%
Everyday goods3.2%
Materials2.0%
Utilities2.0%
Energy1.7%
Real estate1.2%
Other22.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.