2026 Q2 Portfolio Activity
In 2026 Q2, JMN Financial LLC maintained a portfolio of 266 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.47% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 11.8%. The fund also reduced its exposure to EXXON MOBIL CORP by 50.9%.
Position History
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JMN Financial LLC
AUM $129M
Total Positions
266
Quarter
2026 Q2
Top Holding
BSV (4.5%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
JMN Financial LLC Full Holdings List — 2026 Q2
| 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 | 4.51% | 5.22% |
#1
Prev: #1
|
5.8 |
—
|
6,725 | 9.9% |
P
S
|
74,446 | $5,800,164 |
$77.12
+0.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 4.16% | 4.44% |
#2
Prev: #2
|
3.7 |
—
|
696 | 3.9% |
P
S
|
18,502 | $5,353,811 |
$254.68
+20.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 4.00% |
#3
Prev: #3
|
2.9 |
—
|
-494 | -2.1% |
P
S
|
22,866 | $4,575,328 |
$174.20
+29.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.23% | 3.52% |
#4
Prev: #4
|
2.3 |
—
|
42 | 0.7% |
P
S
|
6,042 | $4,150,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.24% | 1.38% |
#5
8
Prev: #13
|
1.9 |
—
|
68 | 1.0% |
P
S
|
6,651 | $2,883,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | 2.23% |
#6
1
Prev: #7
|
1.4 |
—
|
49 | 0.6% |
P
S
|
7,976 | $2,818,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 1.79% |
#7
1
Prev: #8
|
3.3 |
—
|
2,415 | 27.6% |
P
S
|
11,159 | $2,659,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.42% |
#8
3
Prev: #5
|
1.3 |
—
|
242 | 3.6% |
P
S
|
6,896 | $2,572,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.98% | 2.25% |
#9
3
Prev: #6
|
1.3 |
—
|
40 | 0.1% |
P
S
|
35,722 | $2,545,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.84% | 1.59% |
#10
1
Prev: #9
|
1.2 |
—
|
182 | 3.8% |
P
S
|
4,950 | $2,368,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.43% |
#11
1
Prev: #12
|
2.6 |
—
|
730 | 14.4% |
P
S
|
5,785 | $2,067,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.54% |
#12
2
Prev: #10
|
2.6 |
—
|
307 | 6.1% |
P
S
|
5,378 | $2,031,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.53% | 0.51% |
#13
37
Prev: #50
|
2.6 |
—
|
179 | 11.8% |
P
S
|
1,701 | $1,964,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.48% |
#14
3
Prev: #11
|
2.5 |
—
|
409 | 15.6% |
P
S
|
3,037 | $1,711,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.18% | 0.77% |
#15
11
Prev: #26
|
1.0 |
—
|
-186 | -8.1% |
P
S
|
2,101 | $1,519,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.04% | 1.09% |
#16
Prev: #16
|
0.9 |
—
|
1 | 0.0% |
P
S
|
5,406 | $1,331,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLS
CELESTICA INC
|
Technology | 0.97% | 1.04% |
#17
Prev: #17
|
0.9 |
—
|
-339 | -9.1% |
P
S
|
3,404 | $1,241,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.80% |
#18
6
Prev: #24
|
2.4 |
—
|
102 | 11.6% |
P
S
|
981 | $1,177,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 1.15% |
#19
4
Prev: #15
|
0.9 |
—
|
-266 | -5.6% |
P
S
|
4,520 | $1,147,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.87% | 0.83% |
#20
1
Prev: #21
|
0.8 |
—
|
-26 | -0.4% |
P
S
|
6,617 | $1,122,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.86% | 0.97% |
#21
2
Prev: #19
|
2.3 |
—
|
2,381 | 11.6% |
P
S
|
22,860 | $1,107,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 1.00% |
#22
4
Prev: #18
|
0.8 |
—
|
-248 | -9.0% |
P
S
|
2,496 | $1,050,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.80% | 0.79% |
#23
2
Prev: #25
|
2.3 |
—
|
1,212 | 16.9% |
P
S
|
8,371 | $1,024,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.79% | 0.56% |
#24
19
Prev: #43
|
2.3 |
—
|
78 | 18.1% |
P
S
|
508 | $1,011,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 1.16% |
#25
11
Prev: #14
|
0.8 |
—
|
-828 | -8.8% |
P
S
|
8,618 | $976,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.72% | 0.76% |
#26
2
Prev: #28
|
0.8 |
—
|
-1,125 | -1.7% |
P
S
|
67,021 | $924,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.70% | 0.38% |
#27
50
Prev: #77
|
2.3 |
—
|
2,369 | 13.4% |
P
S
|
19,990 | $901,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.48% |
#28
29
Prev: #57
|
2.3 |
—
|
1,137 | 18.0% |
P
S
|
7,437 | $873,622 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.34% |
#29
57
Prev: #86
|
3.3 |
—
|
324 | 65.5% |
P
S
|
819 | $872,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.67% | 0.69% |
#30
1
Prev: #31
|
2.3 |
—
|
718 | 7.4% |
P
S
|
10,382 | $865,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.66% | 0.54% |
#31
15
Prev: #46
|
2.8 |
—
|
3,341 | 40.0% |
P
S
|
11,684 | $853,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.66% | 0.74% |
#32
3
Prev: #29
|
0.8 |
—
|
166 | 1.2% |
P
S
|
14,135 | $843,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.65% | 0.82% |
#33
11
Prev: #22
|
0.8 |
—
|
454 | 3.1% |
P
S
|
15,139 | $835,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.65% | 0.77% |
#34
7
Prev: #27
|
0.8 |
—
|
46 | 0.9% |
P
S
|
5,396 | $832,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.65% | 0.87% |
#35
15
Prev: #20
|
0.8 |
—
|
-4,461 | -14.7% |
P
S
|
25,813 | $830,146 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.62% | 0.30% |
#36
65
Prev: #101
|
2.7 |
—
|
876 | 38.7% |
P
S
|
3,138 | $801,667 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.62% | 0.49% |
#37
16
Prev: #53
|
0.7 |
—
|
-347 | -2.0% |
P
S
|
17,192 | $801,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.62% | 0.56% |
#38
4
Prev: #42
|
2.7 |
—
|
2,294 | 33.0% |
P
S
|
9,238 | $798,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.62% | 0.81% |
#39
16
Prev: #23
|
0.7 |
—
|
-297 | -5.5% |
P
S
|
5,089 | $797,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.60% | 0.67% |
#40
8
Prev: #32
|
0.7 |
—
|
-24 | -1.1% |
P
S
|
2,258 | $771,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.58% | 0.69% |
#41
11
Prev: #30
|
0.7 |
—
|
623 | 4.5% |
P
S
|
14,368 | $746,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.63% |
#42
8
Prev: #34
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,287 | $716,441 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.55% | 0.56% |
#43
2
Prev: #41
|
0.7 |
—
|
808 | 2.9% |
P
S
|
29,030 | $702,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.54% | 0.61% |
#44
8
Prev: #36
|
0.7 |
—
|
255 | 3.8% |
P
S
|
7,002 | $699,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.55% |
#45
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,723 | $680,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.49% | 0.49% |
#46
8
Prev: #54
|
2.2 |
—
|
723 | 8.1% |
P
S
|
9,609 | $630,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.49% | 0.58% |
#47
9
Prev: #38
|
0.7 |
—
|
-2,375 | -8.7% |
P
S
|
25,020 | $627,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
14,664 | — |
NEW
|
14,664 | $605,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.47% | 0.51% |
#49
Prev: #49
|
2.2 |
—
|
2,085 | 14.9% |
P
S
|
16,089 | $604,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.47% | 0.42% |
#50
17
Prev: #67
|
2.2 |
—
|
1,283 | 19.5% |
P
S
|
7,846 | $602,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 266 holdings