JMN Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), JMN Financial LLC reported 229 stock positions worth $128.6 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 4.5% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.6%). Compared with Q1 2026, it opened 77 new positions, sold out of 37, added to 85 and reduced 57. The biggest buy was Micron Technology (MU, shares +12%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
NEW ALBANY, OH
CIK
0002113267
Portfolio Value
$128.6M (Q2 2026)
SEC Filing
0001172661-26-003187 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $100.3M Q4 2025 Q1 2026: $101.8M Q1 2026 Q2 2026: $128.6M $128.6M Q2 2026

Holdings 229 stocks · $128.6M
BSV Vanguard Short-Term Bond ETF 4.51% 74,446 $5.8M Add +9.9%
AAPL Apple Inc. 4.16% 18,502 $5.4M Add +3.9%
NVDA Nvidia Corp. 3.56% 22,866 $4.6M Reduce -2.1%
VOO Vanguard S&P 500 ETF 3.23% 6,042 $4.2M Add +0.7%
LRCX Lam Research Corp. 2.24% 6,651 $2.9M Add +1.0%
GOOG Alphabet Inc. Class C 2.19% 7,976 $2.8M Add +0.6%
AMZN Amazon.com Inc. 2.07% 11,159 $2.7M Add +27.6%
MSFT Microsoft Corp. 2.00% 6,896 $2.6M Add +3.6%
VEA Vanguard Ftse Developed ETF 1.98% 35,722 $2.5M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.84% 4,950 $2.4M Add +3.8%
GOOGL Alphabet Inc. Class A 1.61% 5,785 $2.1M Add +14.4%
AVGO Broadcom Inc. 1.58% 5,378 $2.0M Add +6.0%
MU Micron Technology Inc. 1.53% 1,701 $2.0M Add +11.8%
META Meta Platforms Inc. Class A 1.33% 3,037 $1.7M Add +15.6%
AMAT Applied Materials Inc. 1.18% 2,101 $1.5M Reduce -8.1%
VXF Vanguard Extended Market ETF 1.04% 5,406 $1.3M Add +0.0%
CLS Celestica Inc. 0.97% 3,404 $1.2M Reduce -9.1%
LLY Eli Lilly & Co. 0.92% 981 $1.2M Add +11.6%
JNJ Johnson & Johnson 0.89% 4,520 $1.1M Reduce -5.6%
STT State Street Corp. 0.87% 6,617 $1.1M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.86% 22,860 $1.1M Add +11.6%
TSLA Tesla Inc. 0.82% 2,496 $1.1M Reduce -9.0%
DAC Danaos Corp. 0.80% 8,371 $1.0M Add +16.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.79% 508 $1.0M Add +18.1%
WMT Walmart Inc. 0.76% 8,618 $976K Reduce -8.8%
SAN Banco Santander SA-Spon ADR 0.72% 67,021 $925K Reduce -1.6%
ASX Ase Technology Holding -ADR 0.70% 19,990 $902K Add +13.4%
CSCO Cisco Systems Inc. 0.68% 7,437 $874K Add +18.1%
CAT Caterpillar Inc. 0.68% 819 $872K Add +65.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.67% 10,382 $865K Add +7.4%
MO Altria Group Inc. 0.66% 11,684 $853K Add +40.0%
VWO Vanguard Ftse Emerging Marke 0.66% 14,135 $844K Add +1.2%
FHI Federated Hermes Inc. 0.65% 15,139 $836K Add +3.1%
VSS Vanguard Ftse All Wo X-US SC 0.65% 5,396 $833K Add +0.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.65% 25,813 $830K Reduce -14.7%
GLW Corning Inc. 0.62% 3,138 $802K Add +38.7%
PRG Prog Holdings Inc. 0.62% 17,192 $801K Reduce -2.0%
EVRG Evergy Inc. 0.62% 9,238 $798K Add +33.0%
NVS Novartis AG-Sponsored ADR 0.62% 5,089 $798K Reduce -5.5%
EVR Evercore Inc. Class A 0.60% 2,258 $771K Reduce -1.1%
JHG Janus Henderson Group PLC 0.58% 14,368 $746K Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 3,287 $716K Add +0.3%
FULT Fulton Financial Corp. 0.55% 29,030 $702K Add +2.9%
SSB Southstate Bank Corp. 0.54% 7,002 $700K Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 5,723 $681K Add +0.0%
MGA Magna International Inc. 0.49% 9,609 $631K Add +8.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.49% 25,020 $627K Reduce -8.7%
DVN Devon Energy Corp. 0.47% 14,664 $606K New
GSL Global Ship Lease Inc. Class A 0.47% 16,089 $605K Add +14.9%
WSFS WSFS Financial Corp. 0.47% 7,846 $602K Add +19.6%
FLEX Flex Ltd. 0.47% 3,691 $598K Reduce -13.9%
SCHP Schwab U.S. Tips ETF 0.47% 22,575 $598K No change
SEIC Sei Investments Company 0.46% 6,674 $585K Reduce -16.7%
KLAC KLA Corp. 0.45% 1,938 $585K Reduce -32.5%
GLOF iShares Global Equity Factor 0.45% 9,852 $579K Add +7.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.44% 14,898 $567K Reduce -11.4%
ALL Allstate Corp. 0.44% 2,368 $566K New
FTS Fortis Inc. 0.43% 9,681 $554K Add +2.0%
VMI Valmont Industries 0.43% 952 $551K Add +50.6%
KT KT Corp.-SP ADR 0.42% 31,467 $544K Add +26.9%
SHG Shinhan Financial Group-ADR 0.42% 8,500 $538K Add +16.1%
BFH Bread Financial Holdings Inc. 0.42% 4,954 $537K Add +69.7%
TKR Timken Co. 0.42% 3,689 $536K Add +19.4%
WF Woori Financial-Spon ADR 0.41% 9,078 $521K Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 2,141 $520K Add +3.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.40% 128,298 $509K Add +188.9%
GILD Gilead Sciences Inc. 0.39% 3,977 $503K Reduce -5.0%
NFLX Netflix Inc. 0.39% 6,965 $497K Reduce -0.8%
BNY Bank of New York Mellon Corp. 0.38% 3,408 $493K Add +2.3%
ABBV Abbvie Inc. 0.38% 1,948 $490K Reduce -11.7%
AMD Advanced Micro Devices 0.38% 838 $487K New
CBT Cabot Corp. 0.37% 5,305 $482K Add +83.3%
PM Philip Morris International 0.37% 2,604 $475K Add +10.4%
AER Aercap Holdings NV 0.36% 3,180 $464K Add +5.0%
BBT Beacon Financial Corp. 0.35% 14,760 $449K Reduce -10.5%
JLL Jones Lang Lasalle Inc. 0.34% 1,427 $442K Reduce -11.8%
MTG Mgic Investment Corp. 0.34% 15,672 $442K Reduce -11.4%
JPM JPMorgan Chase & Co. 0.34% 1,350 $442K Add +10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.34% 3,863 $439K Add +53.2%
BPOP Popular Inc. 0.34% 2,637 $435K Add +26.1%
ACT Enact Holdings Inc. 0.34% 9,427 $431K Add +3.6%
GWW WW Grainger Inc. 0.33% 315 $429K Add +54.4%
UNH Unitedhealth Group Inc. 0.32% 1,003 $417K New
STX Seagate Technology Holdings 0.32% 428 $413K New
AME Ametek Inc. 0.32% 1,703 $412K New
KGC Kinross Gold Corp. 0.32% 17,301 $409K Add +3.9%
PNW Pinnacle West Capital 0.32% 3,815 $408K Add +28.8%
GSK GSK PLC-Spon ADR 0.32% 7,697 $407K Add +5.6%
PECO Phillips Edison & Company Inc. 0.31% 9,646 $403K Add +45.6%
MDLZ Mondelez International Inc. Class A 0.31% 6,873 $401K Add +32.2%
CPB The Campbell's Company 0.31% 18,005 $401K New
AMGN Amgen Inc. 0.31% 1,103 $399K Add +33.2%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 6,516 $396K Reduce -0.8%
MRK Merck & Co. Inc. 0.31% 3,048 $394K Reduce -8.6%
TDC Teradata Corp. 0.30% 11,232 $389K Reduce -2.2%
GEV GE Vernova Inc. 0.30% 331 $389K Reduce -5.7%
ELV Elevance Health Inc. 0.30% 990 $383K New
PFG Principal Financial Group 0.30% 3,545 $382K Reduce -11.9%
AAMI Acadian Asset Management Inc. 0.29% 5,285 $378K Reduce -3.4%
V Visa Inc. Class A 0.29% 1,078 $370K Add +27.4%

Show all 229 holdings

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −0.47
NVDA Nvidia Corp. Reduce -2.1% 3.56% −0.45
HCA HCA Healthcare Inc. Sold out 0.00% −0.44
HD Home Depot Inc. Sold out 0.00% −0.43
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.40
WMT Walmart Inc. Reduce -8.8% 0.76% −0.40
XOM Exxon Mobil Corp. Reduce -50.9% 0.17% −0.38
CVX Chevron Corp. Sold out 0.00% −0.37
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.36
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.34
MCD McDonald's Corp. Sold out 0.00% −0.34
AVY Avery Dennison Corp. Sold out 0.00% −0.32
UI Ubiquiti Inc. Sold out 0.00% −0.32
COR Cencora Inc. Sold out 0.00% −0.30
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.30
RGLD Royal Gold Inc. Sold out 0.00% −0.30
SM SM Energy Co. Sold out 0.00% −0.28
NFLX Netflix Inc. Reduce -0.8% 0.39% −0.28
COST Costco Wholesale Corp. Reduce -43.6% 0.19% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.26
JNJ Johnson & Johnson Reduce -5.6% 0.89% −0.26
WU Western Union Co. Sold out 0.00% −0.25
HAFN Hafnia Ltd. Sold out 0.00% −0.25
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.24
MMM 3M Co. Sold out 0.00% −0.24
TIMB Tim SA-ADR Sold out 0.00% −0.24
BKU Bankunited Inc. Sold out 0.00% −0.23
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -14.7% 0.65% −0.23
PCAR Paccar Inc. Sold out 0.00% −0.22
TPR Tapestry Inc. Sold out 0.00% −0.22
KR Kroger Co. Sold out 0.00% −0.22
MDT Medtronic PLC Sold out 0.00% −0.22
MCK McKesson Corp. Sold out 0.00% −0.22
CMCSA Comcast Corp. Class A Reduce -34.9% 0.17% −0.22
EMN Eastman Chemical Co. Sold out 0.00% −0.22
AOS Smith (a.o.) Corp. Sold out 0.00% −0.21
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.21
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.21
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.21
ETR Entergy Corp. Sold out 0.00% −0.21
MTDR Matador Resources Co. Sold out 0.00% −0.21
WINA Winmark Corp. Sold out 0.00% −0.20
CHKP Check Point Software Tech Sold out 0.00% −0.20
NVS Novartis AG-Sponsored ADR Reduce -5.5% 0.62% −0.19
TSLA Tesla Inc. Reduce -9.0% 0.82% −0.19
GILD Gilead Sciences Inc. Reduce -5.0% 0.39% −0.18
SEIC Sei Investments Company Reduce -16.7% 0.46% −0.16
SNA Snap-on Inc. Reduce -31.3% 0.23% −0.15
UHS Universal Health Services-B Reduce -20.2% 0.16% −0.14
PRDO Perdoceo Education Corp. Reduce -9.8% 0.22% −0.14

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +11.8% 1.53% +1.02
LRCX Lam Research Corp. Add +1.0% 2.24% +0.86
DVN Devon Energy Corp. New 0.47% +0.47
ALL Allstate Corp. New 0.44% +0.44
AMD Advanced Micro Devices New 0.38% +0.38
CAT Caterpillar Inc. Add +65.5% 0.68% +0.33
ASX Ase Technology Holding -ADR Add +13.4% 0.70% +0.33
UNH Unitedhealth Group Inc. New 0.32% +0.32
STX Seagate Technology Holdings New 0.32% +0.32
GLW Corning Inc. Add +38.7% 0.62% +0.32
AME Ametek Inc. New 0.32% +0.32
CPB The Campbell's Company New 0.31% +0.31
ELV Elevance Health Inc. New 0.30% +0.30
MOV Movado Group Inc. New 0.28% +0.28
AMZN Amazon.com Inc. Add +27.6% 2.07% +0.28
ENS Enersys New 0.28% +0.28
KLIC Kulicke & Soffa Industries New 0.27% +0.27
OVV Ovintiv Inc. New 0.27% +0.27
TGT Target Corp. New 0.26% +0.26
VRSN Verisign Inc. New 0.26% +0.26
PFS Provident Financial Services New 0.26% +0.26
MPC Marathon Petroleum Corp. New 0.26% +0.26
COLB Columbia Banking System Inc. New 0.25% +0.25
TSM Taiwan Semiconductor-SP ADR Add +3.8% 1.84% +0.25
LEN Lennar Corp. Class A New 0.25% +0.25
BWA Borgwarner Inc. New 0.24% +0.24
BIIB Biogen Inc. New 0.24% +0.24
ASML ASML Holding NV-NY Reg SHS Add +18.1% 0.79% +0.23
BYD Boyd Gaming Corp. New 0.23% +0.23
DBX Dropbox Inc. Class A New 0.22% +0.22
GNTX Gentex Corp. New 0.22% +0.22
VIAV Viavi Solutions Inc. New 0.22% +0.22
TTWO Take-Two Interactive Softwre New 0.22% +0.22
INTC Intel Corp. New 0.22% +0.22
WIT Wipro Ltd.-ADR New 0.22% +0.22
MTX Minerals Technologies Inc. New 0.21% +0.21
TER Teradyne Inc. New 0.21% +0.21
ADBE Adobe Inc. New 0.21% +0.21
SBH Sally Beauty Holdings Inc. New 0.21% +0.21
APA Apa Corp. New 0.21% +0.21
MSGS Madison Square Garden Sports New 0.20% +0.20
BFH Bread Financial Holdings Inc. Add +69.7% 0.42% +0.20
CSCO Cisco Systems Inc. Add +18.1% 0.68% +0.20
OTEX Open Text Corp. New 0.19% +0.19
PEG Public Service Enterprise GP New 0.18% +0.18
SNDK Sandisk Corp. New 0.18% +0.18
NJR New Jersey Resources Corp. New 0.18% +0.18
SMBC Southern Missouri Bancorp New 0.18% +0.18
UPS United Parcel Service Class B New 0.18% +0.18
AMCR Amcor PLC New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$128.6MBSV, AAPL, NVDA, VOO, LRCX
Q1 2026 189$101.8MBSV, AAPL, NVDA, VOO, MSFT
Q4 2025 193$100.3MAAPL, NVDA, BSV, MSFT, VOO