Jmn Financial Llc Portfolio Stock Holdings
Jmn Financial Llc disclosed 189 stock positions valued at approximately $101.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 189
- Portfolio Value
- $101.8M
Holdings by Sector
Jmn Financial Llc Portfolio Holdings in Q1 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 5.22% | 67,721 | +17,082 | +33.73% | $5,310,078 |
| APPLE INC | AAPL | Technology | 4.44% | 17,806 | +1,151 | +6.91% | $4,519,139 |
| NVIDIA CORPORATION | NVDA | Technology | 4.00% | 23,360 | +1,490 | +6.81% | $4,074,327 |
| VANGUARD INDEX FDS | VOO | Other | 3.52% | 6,000 | +751 | +14.31% | $3,585,694 |
| MICROSOFT CORP | MSFT | Technology | 2.42% | 6,654 | -943 | -12.41% | $2,463,415 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.25% | 35,682 | -867 | -2.37% | $2,286,528 |
| ALPHABET INC | GOOG | Communication Services | 2.23% | 7,927 | +249 | +3.24% | $2,274,042 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 8,744 | +1,062 | +13.82% | $1,821,113 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.59% | 4,768 | +282 | +6.29% | $1,615,900 |
| BROADCOM INC | AVGO | Technology | 1.54% | 5,071 | +59 | +1.18% | $1,569,706 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 2,628 | -28 | -1.05% | $1,503,716 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 5,055 | +1,052 | +26.28% | $1,453,707 |
| LAM RESEARCH CORP | LRCX | Other | 1.38% | 6,583 | +450 | +7.34% | $1,408,425 |
| WALMART INC | WMT | Consumer Defensive | 1.16% | 9,446 | +1,425 | +17.77% | $1,176,301 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 4,786 | +1,186 | +32.94% | $1,170,134 |
| VANGUARD INDEX FDS | VXF | Other | 1.09% | 5,405 | +301 | +5.90% | $1,112,491 |
| CELESTICA INC | CLS | Technology | 1.04% | 3,743 | -83 | -2.17% | $1,054,328 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 2,744 | +176 | +6.85% | $1,020,082 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.97% | 20,479 | +4,565 | +28.69% | $984,016 |
| SK TELECOM CO LTD | SKM | Communication Services | 0.87% | 30,274 | +783 | +2.66% | $886,725 |
| STATE STR CORP | STT | Financial Services | 0.83% | 6,643 | +1,168 | +21.33% | $840,812 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.82% | 14,685 | +1,183 | +8.76% | $832,788 |
| NOVARTIS AG | NVS | Healthcare | 0.81% | 5,386 | -937 | -14.82% | $822,712 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 879 | +33 | +3.90% | $809,290 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 2,287 | +121 | +5.59% | $781,674 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.77% | 5,350 | +199 | +3.86% | $779,985 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.76% | 68,146 | +5,281 | +8.40% | $768,687 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.74% | 13,969 | +145 | +1.05% | $755,049 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.69% | 13,745 | +2,004 | +17.07% | $706,099 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.69% | 9,664 | +1,409 | +17.07% | $702,991 |
| EVERCORE INC | EVR | Financial Services | 0.67% | 2,282 | +50 | +2.24% | $681,216 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 7,022 | -260 | -3.57% | $675,165 |
| VANGUARD INDEX FDS | VTV | Other | 0.63% | 3,278 | +152 | +4.86% | $643,318 |
| SEI INVTS CO | SEIC | Financial Services | 0.62% | 8,009 | -3,026 | -27.42% | $628,499 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.59% | 22,575 | +22,575 | +100.00% | $600,721 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.58% | 27,395 | -10,951 | -28.56% | $593,376 |
| WOORI FINL GROUP INC | WF | Financial Services | 0.58% | 8,880 | -754 | -7.83% | $591,408 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.57% | 4,184 | +508 | +13.82% | $583,124 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.56% | 28,222 | +4,517 | +19.06% | $574,035 |
| EVERGY INC | EVRG | Utilities | 0.56% | 6,944 | +790 | +12.84% | $568,856 |
| ASML HLDG NV | ASML | Other | 0.56% | 430 | +83 | +23.92% | $567,957 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 3,303 | +756 | +29.68% | $560,424 |
| SPDR SERIES TRUST | SPYG | Other | 0.55% | 5,722 | - | - | $560,333 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.54% | 8,343 | +1,902 | +29.53% | $550,595 |
| KT CORP | KT | Communication Services | 0.52% | 24,802 | -1,689 | -6.38% | $532,003 |
| FORTIS INC | FTS | Utilities | 0.52% | 9,493 | -3,764 | -28.39% | $529,614 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.51% | 14,004 | -550 | -3.78% | $521,371 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 1,522 | +409 | +36.75% | $514,422 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.50% | 16,649 | -8,976 | -35.03% | $508,127 |
| ORIX CORP | IX | Financial Services | 0.50% | 16,815 | +3,816 | +29.36% | $504,282 |
| PROG HOLDINGS INC | PRG | Industrials | 0.49% | 17,539 | +4,671 | +36.30% | $503,200 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.49% | 8,886 | +663 | +8.06% | $495,928 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.49% | 16,494 | -361 | -2.14% | $494,820 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.48% | 1,618 | +357 | +28.31% | $492,390 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 6,300 | -672 | -9.64% | $488,876 |
| COTERRA ENERGY INC | CTRA | Energy | 0.47% | 13,722 | -1,289 | -8.59% | $482,191 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 2,205 | -288 | -11.55% | $479,648 |
| ISHARES TR | GLOF | Other | 0.47% | 9,192 | +411 | +4.68% | $479,090 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 470 | +65 | +16.05% | $468,764 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.46% | 17,693 | -7,552 | -29.91% | $464,446 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.45% | 7,324 | +867 | +13.43% | $453,006 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 2,072 | +59 | +2.93% | $450,190 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.44% | 942 | +226 | +31.56% | $445,809 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 1,317 | +281 | +27.12% | $433,173 |
| WSFS FINL CORP | WSFS | Financial Services | 0.42% | 6,563 | +719 | +12.30% | $429,614 |
| KLA CORP | KLAC | Technology | 0.42% | 287 | +30 | +11.67% | $422,582 |
| AERCAP HOLDINGS NV | AER | Other | 0.41% | 3,029 | +6 | +0.20% | $415,518 |
| SPDR SERIES TRUST | SPTL | Other | 0.40% | 15,600 | +15,600 | +100.00% | $410,280 |
| GSK PLC | GSK | Healthcare | 0.40% | 7,288 | +195 | +2.75% | $405,897 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 3,334 | +1,057 | +46.42% | $403,647 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.39% | 3,332 | +809 | +32.07% | $395,275 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.39% | 13,728 | +13,728 | +100.00% | $394,159 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.39% | 2,358 | +679 | +40.44% | $393,427 |
| SNAP ON INC | SNA | Industrials | 0.38% | 1,066 | -75 | -6.57% | $387,236 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.38% | 17,621 | +2,046 | +13.14% | $382,023 |
| TEXTRON INC | TXT | Industrials | 0.37% | 4,261 | +808 | +23.40% | $373,181 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 1,796 | +1,796 | +100.00% | $371,592 |
| SPDR SERIES TRUST | SPYV | Other | 0.37% | 6,565 | -279 | -4.08% | $371,459 |
| ENACT HLDGS INC | ACT | Financial Services | 0.36% | 9,096 | +1,769 | +24.14% | $371,212 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.36% | 9,894 | +477 | +5.07% | $368,180 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 2,512 | -630 | -20.05% | $367,455 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.36% | 4,023 | +63 | +1.59% | $362,513 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,223 | +438 | +55.80% | $359,758 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 495 | +77 | +18.42% | $350,688 |
| DOVER CORP | DOV | Industrials | 0.34% | 1,680 | +1 | +0.06% | $350,196 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.34% | 2,018 | +435 | +27.48% | $347,298 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 1,117 | +85 | +8.24% | $347,152 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.34% | 21,673 | -18,007 | -45.38% | $344,817 |
| FEDEX CORP | FDX | Industrials | 0.33% | 941 | +209 | +28.55% | $336,418 |
| RIO TINTO PLC | RIO | Basic Materials | 0.33% | 3,584 | +425 | +13.45% | $334,369 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.33% | 1,624 | +637 | +64.54% | $331,556 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.32% | 4,408 | -1,235 | -21.89% | $328,438 |
| ISHARES TR | DVY | Other | 0.32% | 2,169 | +2,169 | +100.00% | $328,408 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.32% | 1,866 | +1,866 | +100.00% | $322,221 |
| UBIQUITI INC | UI | Technology | 0.32% | 407 | -353 | -46.45% | $321,648 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 529 | +529 | +100.00% | $319,855 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.31% | 8,633 | +8,633 | +100.00% | $314,161 |
| TIMKEN CO | TKR | Industrials | 0.31% | 3,091 | +3,091 | +100.00% | $310,862 |
| CORNING INC | GLW | Technology | 0.30% | 2,262 | +2,262 | +100.00% | $307,564 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.30% | 1,713 | -410 | -19.31% | $306,588 |