Jmn Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Jmn Financial Llc disclosed 227 stock positions valued at approximately $128.60M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $128.60M
Holdings by Sector
Jmn Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 4.51% | 74,446 | +6,725 | +9.93% | $5,800,164 |
| APPLE INC | AAPL | Technology | 4.16% | 18,502 | +696 | +3.91% | $5,353,811 |
| NVIDIA CORPORATION | NVDA | Technology | 3.56% | 22,866 | -494 | -2.11% | $4,575,328 |
| VANGUARD INDEX FDS | VOO | Other | 3.23% | 6,042 | +42 | +0.70% | $4,150,192 |
| LAM RESEARCH CORP | LRCX | Other | 2.24% | 6,651 | +68 | +1.03% | $2,883,908 |
| ALPHABET INC | GOOG | Communication Services | 2.19% | 7,976 | +49 | +0.62% | $2,818,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 11,159 | +2,415 | +27.62% | $2,659,636 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 6,896 | +242 | +3.64% | $2,572,554 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.98% | 35,722 | +40 | +0.11% | $2,545,242 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.84% | 4,950 | +182 | +3.82% | $2,368,705 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 5,785 | +730 | +14.44% | $2,067,507 |
| BROADCOM INC | AVGO | Technology | 1.58% | 5,378 | +307 | +6.05% | $2,031,846 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.53% | 1,701 | +179 | +11.76% | $1,964,325 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 3,037 | +409 | +15.56% | $1,711,041 |
| APPLIED MATLS INC | AMAT | Technology | 1.18% | 2,101 | -186 | -8.13% | $1,519,023 |
| VANGUARD INDEX FDS | VXF | Other | 1.04% | 5,406 | +1 | +0.02% | $1,331,089 |
| CELESTICA INC | CLS | Technology | 0.97% | 3,404 | -339 | -9.06% | $1,241,779 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 981 | +102 | +11.60% | $1,177,173 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 4,520 | -266 | -5.56% | $1,147,967 |
| STATE STR CORP | STT | Financial Services | 0.87% | 6,617 | -26 | -0.39% | $1,122,285 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.86% | 22,860 | +2,381 | +11.63% | $1,107,134 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 2,496 | -248 | -9.04% | $1,050,028 |
| DANAOS CORPORATION | DAC | Other | 0.80% | 8,371 | +1,212 | +16.93% | $1,024,420 |
| ASML HLDG NV | ASML | Other | 0.79% | 508 | +78 | +18.14% | $1,011,630 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 8,618 | -828 | -8.77% | $976,152 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.72% | 67,021 | -1,125 | -1.65% | $924,897 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.70% | 19,990 | +2,369 | +13.44% | $901,971 |
| CISCO SYS INC | CSCO | Technology | 0.68% | 7,437 | +1,137 | +18.05% | $873,622 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 819 | +324 | +65.45% | $872,153 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.67% | 10,382 | +718 | +7.43% | $865,003 |
Showing 30 of 227 holdings in the latest reporting period.