JMN Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), JMN Financial LLC reported 193 stock positions worth $100.3 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Vanguard Short-Term Bond ETF (BSV, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0002113267
- Portfolio Value
- $100.3M (Q4 2025)
- SEC Filing
- 0001172661-26-002202 ↗ filed May 15, 2026
Holdings Value
Holdings 193 stocks · $100.3M
| AAPL Apple Inc. | 4.51% | 16,655 | $4.5M | — |
| NVDA Nvidia Corp. | 4.07% | 21,870 | $4.1M | — |
| BSV Vanguard Short-Term Bond ETF | 3.98% | 50,639 | $4.0M | — |
| MSFT Microsoft Corp. | 3.66% | 7,597 | $3.7M | — |
| VOO Vanguard S&P 500 ETF | 3.28% | 5,249 | $3.3M | — |
| GOOG Alphabet Inc. Class C | 2.40% | 7,678 | $2.4M | — |
| VEA Vanguard Ftse Developed ETF | 2.28% | 36,549 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.77% | 7,682 | $1.8M | — |
| META Meta Platforms Inc. Class A | 1.75% | 2,656 | $1.8M | — |
| AVGO Broadcom Inc. | 1.73% | 5,012 | $1.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 4,486 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 1.25% | 4,003 | $1.3M | — |
| TSLA Tesla Inc. | 1.15% | 2,568 | $1.2M | — |
| CLS Celestica Inc. | 1.13% | 3,826 | $1.1M | — |
| VXF Vanguard Extended Market ETF | 1.06% | 5,104 | $1.1M | — |
| LRCX Lam Research Corp. | 1.05% | 6,133 | $1.1M | — |
| SEIC Sei Investments Company | 0.91% | 11,035 | $911K | — |
| LLY Eli Lilly & Co. | 0.91% | 846 | $910K | — |
| WMT Walmart Inc. | 0.89% | 8,021 | $896K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.89% | 38,346 | $894K | — |
| NVS Novartis AG-Sponsored ADR | 0.87% | 6,323 | $872K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 15,914 | $769K | — |
| EVR Evercore Inc. Class A | 0.76% | 2,232 | $759K | — |
| JNJ Johnson & Johnson | 0.74% | 3,600 | $745K | — |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 13,824 | $743K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.74% | 5,151 | $738K | — |
| MTG Mgic Investment Corp. | 0.74% | 25,245 | $738K | — |
| SAN Banco Santander SA-Spon ADR | 0.74% | 62,865 | $737K | — |
| KGC Kinross Gold Corp. | 0.72% | 25,625 | $722K | — |
| STT State Street Corp. | 0.70% | 5,475 | $706K | — |
| FHI Federated Hermes Inc. | 0.70% | 13,502 | $703K | — |
| FTS Fortis Inc. | 0.69% | 13,257 | $689K | — |
| NFLX Netflix Inc. | 0.68% | 7,282 | $683K | — |
| UNM Unum Group | 0.61% | 7,890 | $612K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 5,722 | $611K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.60% | 29,491 | $605K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 3,126 | $597K | — |
| DAC Danaos Corp. | 0.58% | 6,222 | $586K | — |
| MA Mastercard Inc. Class A | 0.58% | 1,025 | $585K | — |
| ABBV Abbvie Inc. | 0.57% | 2,493 | $570K | — |
| WF Woori Financial-Spon ADR | 0.56% | 9,634 | $566K | — |
| JHG Janus Henderson Group PLC | 0.56% | 11,741 | $559K | — |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 3,142 | $558K | — |
| AMAT Applied Materials Inc. | 0.55% | 2,166 | $557K | — |
| CSCO Cisco Systems Inc. | 0.54% | 6,972 | $537K | — |
| V Visa Inc. Class A | 0.52% | 1,494 | $524K | — |
| CATY Cathay General Bancorp | 0.51% | 10,632 | $514K | — |
| GSL Global Ship Lease Inc. Class A | 0.51% | 14,554 | $510K | — |
| KT KT Corp.-SP ADR | 0.50% | 26,491 | $503K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.50% | 8,255 | $498K | — |
| SSB Southstate Bank Corp. | 0.48% | 5,117 | $482K | — |
| VIV Telefonica Brasil-ADR | 0.47% | 39,680 | $471K | — |
| GLOF iShares Global Equity Factor | 0.46% | 8,781 | $463K | — |
| UHS Universal Health Services-B | 0.46% | 2,123 | $463K | — |
| FULT Fulton Financial Corp. | 0.46% | 23,705 | $463K | — |
| MFC Manulife Financial Corp. | 0.46% | 12,691 | $460K | — |
| GM General Motors Co. | 0.46% | 5,643 | $459K | — |
| GILD Gilead Sciences Inc. | 0.45% | 3,676 | $451K | — |
| EVRG Evergy Inc. | 0.44% | 6,154 | $446K | — |
| BBT Beacon Financial Corp. | 0.44% | 16,855 | $444K | — |
| SYF Synchrony Financial | 0.44% | 5,290 | $441K | — |
| MGA Magna International Inc. | 0.44% | 8,223 | $438K | — |
| AER Aercap Holdings NV | 0.43% | 3,023 | $435K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 2,013 | $427K | — |
| JLL Jones Lang Lasalle Inc. | 0.42% | 1,261 | $424K | — |
| UI Ubiquiti Inc. | 0.42% | 760 | $421K | — |
| CTRA Coterra Energy Inc. | 0.39% | 15,011 | $395K | — |
| CRM Salesforce Inc. | 0.39% | 1,486 | $394K | — |
| SNA Snap-on Inc. | 0.39% | 1,141 | $393K | — |
| AME Ametek Inc. | 0.39% | 1,894 | $389K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 6,844 | $389K | — |
| APH Amphenol Corp. Class A | 0.39% | 2,853 | $386K | — |
| APP AppLovin Corp. Class A | 0.38% | 570 | $384K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.38% | 12,999 | $380K | — |
| PRG Prog Holdings Inc. | 0.38% | 12,868 | $379K | — |
| CNO Cno Financial Group Inc. | 0.38% | 8,870 | $377K | — |
| CTSH Cognizant Tech Solutions-A | 0.37% | 4,512 | $375K | — |
| MO Altria Group Inc. | 0.37% | 6,441 | $371K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 347 | $371K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.36% | 12,402 | $366K | — |
| CTAS Cintas Corp. | 0.36% | 1,921 | $361K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 4,452 | $357K | — |
| PECO Phillips Edison & Company Inc. | 0.36% | 10,001 | $357K | — |
| HD Home Depot Inc. | 0.36% | 1,036 | $357K | — |
| GSK GSK PLC-Spon ADR | 0.35% | 7,093 | $351K | — |
| COST Costco Wholesale Corp. | 0.35% | 405 | $350K | — |
| PFG Principal Financial Group | 0.35% | 3,960 | $349K | — |
| SHG Shinhan Financial Group-ADR | 0.35% | 6,457 | $346K | — |
| SGHC Super Group SGHC Ltd. | 0.34% | 28,863 | $345K | — |
| TEL Te Connectivity PLC | 0.34% | 1,480 | $337K | — |
| HCA HCA Healthcare Inc. | 0.33% | 716 | $334K | — |
| ORCL Oracle Corp. | 0.33% | 1,697 | $331K | — |
| RGLD Royal Gold Inc. | 0.33% | 1,479 | $329K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.33% | 15,588 | $328K | — |
| DOV Dover Corp. | 0.33% | 1,679 | $328K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 2,120 | $326K | — |
| TRMB Trimble Inc. | 0.32% | 4,132 | $324K | — |
| WSFS WSFS Financial Corp. | 0.32% | 5,844 | $323K | — |
| FITB Fifth Third Bancorp | 0.32% | 6,752 | $319K | — |
| MU Micron Technology Inc. | 0.32% | 1,113 | $318K | — |
| MCD McDonald's Corp. | 0.31% | 1,032 | $315K | — |
| SKYW Skywest Inc. | 0.31% | 3,126 | $314K | — |
| KLAC KLA Corp. | 0.31% | 257 | $312K | — |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 1,834 | $308K | — |
| XOM Exxon Mobil Corp. | 0.31% | 2,547 | $307K | — |
| AIZ Assurant Inc. | 0.30% | 1,265 | $305K | — |
| QCOM Qualcomm Inc. | 0.30% | 1,774 | $303K | — |
| MDT Medtronic PLC | 0.30% | 3,124 | $303K | — |
| INFY Infosys Ltd.-SP ADR | 0.30% | 16,931 | $302K | — |
| OMF Onemain Holdings Inc. | 0.30% | 4,466 | $302K | — |
| TXT Textron Inc. | 0.30% | 3,453 | $301K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 2,523 | $293K | — |
| WU Western Union Co. | 0.29% | 31,390 | $292K | — |
| ACT Enact Holdings Inc. | 0.29% | 7,327 | $290K | — |
| ED Consolidated Edison Inc. | 0.29% | 2,893 | $287K | — |
| VRSN Verisign Inc. | 0.28% | 1,173 | $285K | — |
| VOD Vodafone Group PLC-SP ADR | 0.28% | 21,511 | $284K | — |
| MMM 3M Co. | 0.28% | 1,771 | $284K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 947 | $281K | — |
| RLI Rli Corp. | 0.28% | 4,374 | $280K | — |
| PRDO Perdoceo Education Corp. | 0.28% | 9,417 | $276K | — |
| PM Philip Morris International | 0.27% | 1,679 | $272K | — |
| UDR Udr Inc. | 0.27% | 7,402 | $272K | — |
| PIPR Piper Sandler Cos | 0.27% | 791 | $269K | — |
| DHIL Diamond Hill Investment Grp | 0.27% | 1,583 | $268K | — |
| PG The Procter & Gamble Co. | 0.27% | 1,869 | $268K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.27% | 15,127 | $268K | — |
| AAMI Acadian Asset Management Inc. | 0.27% | 5,687 | $267K | — |
| WB Weibo Corp.-Spon ADR | 0.26% | 25,902 | $265K | — |
| FOX Fox Corp. Class B | 0.26% | 4,045 | $263K | — |
| FINV Finvolution Group-ADR | 0.26% | 49,686 | $260K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.26% | 2,976 | $256K | — |
| CAH Cardinal Health Inc. | 0.25% | 1,233 | $253K | — |
| IDXX Idexx Laboratories Inc. | 0.25% | 374 | $253K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 785 | $253K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 3,159 | $253K | — |
| ASX Ase Technology Holding -ADR | 0.25% | 15,575 | $251K | — |
| VMI Valmont Industries | 0.25% | 614 | $247K | — |
| ACGL Arch Capital Group Ltd. | 0.25% | 2,577 | $247K | — |
| PFBC Preferred Bank/Los Angeles | 0.25% | 2,607 | $246K | — |
| CHKP Check Point Software Tech | 0.25% | 1,326 | $246K | — |
| FLEX Flex Ltd. | 0.24% | 4,061 | $245K | — |
| MRK Merck & Co. Inc. | 0.24% | 2,277 | $242K | — |
| CNA Cna Financial Corp. | 0.24% | 5,017 | $240K | — |
| CAT Caterpillar Inc. | 0.24% | 418 | $239K | — |
| HRL Hormel Foods Corp. | 0.24% | 10,045 | $238K | — |
| OTEX Open Text Corp. | 0.24% | 7,275 | $237K | — |
| BFST Business First Bancshares | 0.24% | 9,033 | $236K | — |
| ROL Rollins Inc. | 0.23% | 3,918 | $235K | — |
| TOWN Towne Bank | 0.23% | 7,043 | $235K | — |
| ITRN Ituran Location and Control | 0.23% | 5,462 | $235K | — |
| AGO Assured Guaranty Ltd. | 0.23% | 2,606 | $234K | — |
| KMT Kennametal Inc. | 0.23% | 8,212 | $233K | — |
| UNH Unitedhealth Group Inc. | 0.23% | 700 | $231K | — |
| FNV Franco-Nevada Corp. | 0.23% | 1,113 | $231K | — |
| BPOP Popular Inc. | 0.23% | 1,838 | $230K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 4,175 | $230K | — |
| UBSI United Bankshares Inc. | 0.23% | 5,888 | $228K | — |
| FOXA Fox Corp. Class A | 0.23% | 3,112 | $227K | — |
| FICO Fair Isaac Corp. | 0.23% | 134 | $227K | — |
| DB Deutsche Bank AG-Registered | 0.22% | 5,832 | $225K | — |
| COR Cencora Inc. | 0.22% | 655 | $221K | — |
| AMP Ameriprise Financial Inc. | 0.22% | 450 | $221K | — |
| HAFN Hafnia Ltd. | 0.22% | 41,316 | $220K | — |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 5,977 | $218K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.22% | 15,510 | $218K | — |
| GEV GE Vernova Inc. | 0.22% | 332 | $217K | — |
| MLI Mueller Industries Inc. | 0.22% | 1,889 | $217K | — |
| IQV Iqvia Holdings Inc. | 0.22% | 962 | $217K | — |
| HPE Hewlett Packard Enterprise | 0.22% | 8,969 | $217K | — |
| TDC Teradata Corp. | 0.22% | 7,105 | $216K | — |
| FELE Franklin Electric Co. Inc. | 0.21% | 2,234 | $213K | — |
| FDX FedEx Corp. | 0.21% | 732 | $212K | — |
| GNTX Gentex Corp. | 0.21% | 9,093 | $212K | — |
| NVR NVR Inc. | 0.21% | 29 | $211K | — |
| MNDY Monday.com Ltd. | 0.21% | 1,419 | $209K | — |
| TIMB Tim SA-ADR | 0.21% | 10,674 | $208K | — |
| TIGO Millicom Intl Cellular S.A. | 0.20% | 3,687 | $204K | — |
| ACN Accenture PLC Class A | 0.20% | 759 | $204K | — |
| USB US Bancorp | 0.20% | 3,770 | $203K | — |
| CHDN Churchill Downs Inc. | 0.20% | 1,772 | $202K | — |
| TPR Tapestry Inc. | 0.20% | 1,579 | $202K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.20% | 7,205 | $202K | — |
| IUSV iShares Core S&P U.S. Value | 0.20% | 1,961 | $201K | — |
| RGA Reinsurance Group of America | 0.20% | 987 | $201K | — |
| APLE Apple Hospitality REIT Inc. | 0.15% | 12,225 | $146K | — |
| TFSL TFS Financial Corp. | 0.14% | 10,423 | $139K | — |
| PTEN Patterson-Uti Energy Inc. | 0.09% | 14,874 | $91K | — |
| ALIT Alight Inc. Class A | 0.05% | 27,017 | $53K | — |
| TBLA Taboola.com Ltd. | 0.05% | 10,786 | $50K | — |
| IAUX I-80 Gold Corp. | 0.05% | 33,452 | $49K | — |
| RIG Transocean Ltd. | 0.05% | 11,272 | $47K | — |
| RBBN Ribbon Communications Inc. | 0.04% | 12,475 | $36K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.