AI Portfolio Summary
In 2026 Q1, JMN Financial LLC maintained a portfolio of 189 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 5.22% of the total fund value.
Total Positions
189
Quarter
2026 Q1
Top Holding
BSV (5.2%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.22% | — |
#1
Prev: #—
|
7.6 | 67,721 | no change |
NEW
|
67,721 | $5,310,078 |
$77.88
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 4.44% | — |
#2
Prev: #—
|
6.8 | 17,806 | no change |
NEW
|
17,806 | $4,519,139 |
$253.56
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.00% | — |
#3
Prev: #—
|
6.1 | 23,360 | no change |
NEW
|
23,360 | $4,074,327 |
$174.40
+1.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.52% | — |
#4
Prev: #—
|
5.4 | 6,000 | no change |
NEW
|
6,000 | $3,585,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | — |
#5
Prev: #—
|
5.0 | 6,654 | no change |
NEW
|
6,654 | $2,463,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.25% | — |
#6
Prev: #—
|
4.4 | 35,682 | no change |
NEW
|
35,682 | $2,286,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.23% | — |
#7
Prev: #—
|
4.4 | 7,927 | no change |
NEW
|
7,927 | $2,274,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | — |
#8
Prev: #—
|
4.2 | 8,744 | no change |
NEW
|
8,744 | $1,821,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.59% | — |
#9
Prev: #—
|
4.1 | 4,768 | no change |
NEW
|
4,768 | $1,615,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | — |
#10
Prev: #—
|
4.1 | 5,071 | no change |
NEW
|
5,071 | $1,569,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | — |
#11
Prev: #—
|
4.1 | 2,628 | no change |
NEW
|
2,628 | $1,503,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | — |
#12
Prev: #—
|
4.1 | 5,055 | no change |
NEW
|
5,055 | $1,453,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.38% | — |
#13
Prev: #—
|
4.1 | 6,583 | no change |
NEW
|
6,583 | $1,408,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.16% | — |
#14
Prev: #—
|
4.0 | 9,446 | no change |
NEW
|
9,446 | $1,176,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | — |
#15
Prev: #—
|
4.0 | 4,786 | no change |
NEW
|
4,786 | $1,170,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.09% | — |
#16
Prev: #—
|
3.9 | 5,405 | no change |
NEW
|
5,405 | $1,112,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 1.04% | — |
#17
Prev: #—
|
3.9 | 3,743 | no change |
NEW
|
3,743 | $1,054,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | — |
#18
Prev: #—
|
3.9 | 2,744 | no change |
NEW
|
2,744 | $1,020,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.97% | — |
#19
Prev: #—
|
3.9 | 20,479 | no change |
NEW
|
20,479 | $984,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.87% | — |
#20
Prev: #—
|
3.8 | 30,274 | no change |
NEW
|
30,274 | $886,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.83% | — |
#21
Prev: #—
|
3.8 | 6,643 | no change |
NEW
|
6,643 | $840,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.82% | — |
#22
Prev: #—
|
3.8 | 14,685 | no change |
NEW
|
14,685 | $832,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.81% | — |
#23
Prev: #—
|
3.8 | 5,386 | no change |
NEW
|
5,386 | $822,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | — |
#24
Prev: #—
|
3.8 | 879 | no change |
NEW
|
879 | $809,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.79% | — |
#25
Prev: #—
|
3.8 | 7,159 | no change |
NEW
|
7,159 | $806,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | — |
#26
Prev: #—
|
3.8 | 2,287 | no change |
NEW
|
2,287 | $781,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 | 5,350 | no change |
NEW
|
5,350 | $779,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.76% | — |
#28
Prev: #—
|
3.8 | 68,146 | no change |
NEW
|
68,146 | $768,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.74% | — |
#29
Prev: #—
|
3.8 | 13,969 | no change |
NEW
|
13,969 | $755,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.69% | — |
#30
Prev: #—
|
3.8 | 13,745 | no change |
NEW
|
13,745 | $706,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.69% | — |
#31
Prev: #—
|
3.8 | 9,664 | no change |
NEW
|
9,664 | $702,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.67% | — |
#32
Prev: #—
|
3.8 | 2,282 | no change |
NEW
|
2,282 | $681,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.66% | — |
#33
Prev: #—
|
3.8 | 7,022 | no change |
NEW
|
7,022 | $675,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.63% | — |
#34
Prev: #—
|
3.8 | 3,278 | no change |
NEW
|
3,278 | $643,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.62% | — |
#35
Prev: #—
|
3.7 | 8,009 | no change |
NEW
|
8,009 | $628,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.61% | — |
#36
Prev: #—
|
3.7 | 6,747 | no change |
NEW
|
6,747 | $624,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.59% | — |
#37
Prev: #—
|
3.7 | 22,575 | no change |
NEW
|
22,575 | $600,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.58% | — |
#38
Prev: #—
|
3.7 | 27,395 | no change |
NEW
|
27,395 | $593,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WF
WOORI FINL GROU...
|
Financial Services | 0.58% | — |
#39
Prev: #—
|
3.7 | 8,880 | no change |
NEW
|
8,880 | $591,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.57% | — |
#40
Prev: #—
|
3.7 | 4,184 | no change |
NEW
|
4,184 | $583,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.56% | — |
#41
Prev: #—
|
3.7 | 28,222 | no change |
NEW
|
28,222 | $574,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.56% | — |
#42
Prev: #—
|
3.7 | 6,944 | no change |
NEW
|
6,944 | $568,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.56% | — |
#43
Prev: #—
|
3.7 | 430 | no change |
NEW
|
430 | $567,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | — |
#44
Prev: #—
|
3.7 | 3,303 | no change |
NEW
|
3,303 | $560,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.55% | — |
#45
Prev: #—
|
3.7 | 5,722 | no change |
NEW
|
5,722 | $560,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.54% | — |
#46
Prev: #—
|
3.7 | 8,343 | no change |
NEW
|
8,343 | $550,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KT
KT CORP
|
Communication Services | 0.52% | — |
#47
Prev: #—
|
3.7 | 24,802 | no change |
NEW
|
24,802 | $532,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTS
FORTIS INC
|
Utilities | 0.52% | — |
#48
Prev: #—
|
3.7 | 9,493 | no change |
NEW
|
9,493 | $529,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.51% | — |
#49
Prev: #—
|
3.7 | 14,004 | no change |
NEW
|
14,004 | $521,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | — |
#50
Prev: #—
|
3.7 | 1,522 | no change |
NEW
|
1,522 | $514,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 189 holdings