JMN Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), JMN Financial LLC reported 189 stock positions worth $101.8 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.2% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 4.0%). Compared with Q4 2025, it opened 49 new positions, sold out of 53, added to 79 and reduced 56. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +34%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
NEW ALBANY, OH
CIK
0002113267
Portfolio Value
$101.8M (Q1 2026)
SEC Filing
0001172661-26-002203 ↗ filed May 15, 2026

Holdings Value

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

Holdings 189 stocks · $101.8M
BSV Vanguard Short-Term Bond ETF 5.22% 67,721 $5.3M Add +33.7%
AAPL Apple Inc. 4.44% 17,806 $4.5M Add +6.9%
NVDA Nvidia Corp. 4.00% 23,360 $4.1M Add +6.8%
VOO Vanguard S&P 500 ETF 3.52% 6,000 $3.6M Add +14.3%
MSFT Microsoft Corp. 2.42% 6,654 $2.5M Reduce -12.4%
VEA Vanguard Ftse Developed ETF 2.25% 35,682 $2.3M Reduce -2.4%
GOOG Alphabet Inc. Class C 2.23% 7,927 $2.3M Add +3.2%
AMZN Amazon.com Inc. 1.79% 8,744 $1.8M Add +13.8%
TSM Taiwan Semiconductor-SP ADR 1.59% 4,768 $1.6M Add +6.3%
AVGO Broadcom Inc. 1.54% 5,071 $1.6M Add +1.2%
META Meta Platforms Inc. Class A 1.48% 2,628 $1.5M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.43% 5,055 $1.5M Add +26.3%
LRCX Lam Research Corp. 1.38% 6,583 $1.4M Add +7.3%
WMT Walmart Inc. 1.16% 9,446 $1.2M Add +17.8%
JNJ Johnson & Johnson 1.15% 4,786 $1.2M Add +32.9%
VXF Vanguard Extended Market ETF 1.09% 5,405 $1.1M Add +5.9%
CLS Celestica Inc. 1.04% 3,743 $1.1M Reduce -2.2%
TSLA Tesla Inc. 1.00% 2,744 $1.0M Add +6.8%
BNDX Vanguard Total Intl Bond ETF 0.97% 20,479 $984K Add +28.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.87% 30,274 $887K Add +2.7%
STT State Street Corp. 0.83% 6,643 $841K Add +21.3%
FHI Federated Hermes Inc. 0.82% 14,685 $833K Add +8.8%
NVS Novartis AG-Sponsored ADR 0.81% 5,386 $823K Reduce -14.8%
LLY Eli Lilly & Co. 0.80% 879 $809K Add +3.9%
DAC Danaos Corp. 0.79% 7,159 $806K Add +15.1%
AMAT Applied Materials Inc. 0.77% 2,287 $782K Add +5.6%
VSS Vanguard Ftse All Wo X-US SC 0.77% 5,350 $780K Add +3.9%
SAN Banco Santander SA-Spon ADR 0.76% 68,146 $769K Add +8.4%
VWO Vanguard Ftse Emerging Marke 0.74% 13,969 $755K Add +1.1%
JHG Janus Henderson Group PLC 0.69% 13,745 $706K Add +17.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.69% 9,664 $703K Add +17.1%
EVR Evercore Inc. Class A 0.67% 2,282 $681K Add +2.2%
NFLX Netflix Inc. 0.66% 7,022 $675K Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 3,278 $643K Add +4.9%
SEIC Sei Investments Company 0.62% 8,009 $628K Reduce -27.4%
SSB Southstate Bank Corp. 0.61% 6,747 $624K Add +31.9%
SCHP Schwab U.S. Tips ETF 0.59% 22,575 $601K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.58% 27,395 $593K Reduce -28.6%
WF Woori Financial-Spon ADR 0.58% 8,880 $591K Reduce -7.8%
GILD Gilead Sciences Inc. 0.57% 4,184 $583K Add +13.8%
FULT Fulton Financial Corp. 0.56% 28,222 $574K Add +19.1%
EVRG Evergy Inc. 0.56% 6,944 $569K Add +12.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.56% 430 $568K Add +23.9%
XOM Exxon Mobil Corp. 0.55% 3,303 $560K Add +29.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 5,722 $560K No change
MO Altria Group Inc. 0.54% 8,343 $551K Add +29.5%
KT KT Corp.-SP ADR 0.52% 24,802 $532K Reduce -6.4%
FTS Fortis Inc. 0.52% 9,493 $530K Reduce -28.4%
GSL Global Ship Lease Inc. Class A 0.51% 14,004 $521K Reduce -3.8%
MU Micron Technology Inc. 0.51% 1,522 $514K Add +36.8%
KGC Kinross Gold Corp. 0.50% 16,649 $508K Reduce -35.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.50% 16,815 $504K Add +29.4%
PRG Prog Holdings Inc. 0.49% 17,539 $503K Add +36.3%
MGA Magna International Inc. 0.49% 8,886 $496K Add +8.1%
BBT Beacon Financial Corp. 0.49% 16,494 $495K Reduce -2.1%
JLL Jones Lang Lasalle Inc. 0.48% 1,618 $492K Add +28.3%
CSCO Cisco Systems Inc. 0.48% 6,300 $489K Reduce -9.6%
CTRA Coterra Energy Inc. 0.47% 13,722 $482K Reduce -8.6%
ABBV Abbvie Inc. 0.47% 2,205 $480K Reduce -11.6%
GLOF iShares Global Equity Factor 0.47% 9,192 $479K Add +4.7%
COST Costco Wholesale Corp. 0.46% 470 $469K Add +16.1%
MTG Mgic Investment Corp. 0.46% 17,693 $464K Reduce -29.9%
SHG Shinhan Financial Group-ADR 0.45% 7,324 $453K Add +13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 2,072 $450K Add +2.9%
HCA HCA Healthcare Inc. 0.44% 942 $446K Add +31.6%
HD Home Depot Inc. 0.43% 1,317 $433K Add +27.1%
WSFS WSFS Financial Corp. 0.42% 6,563 $430K Add +12.3%
KLAC KLA Corp. 0.42% 287 $423K Add +11.7%
AER Aercap Holdings NV 0.41% 3,029 $416K Add +0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.40% 15,600 $410K New
GSK GSK PLC-Spon ADR 0.40% 7,288 $406K Add +2.8%
MRK Merck & Co. Inc. 0.40% 3,334 $404K Add +46.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 3,332 $395K Add +32.1%
CMCSA Comcast Corp. Class A 0.39% 13,728 $394K New
PM Philip Morris International 0.39% 2,358 $393K Add +40.4%
SNA Snap-on Inc. 0.38% 1,066 $387K Reduce -6.6%
ASX Ase Technology Holding -ADR 0.38% 17,621 $382K Add +13.1%
TXT Textron Inc. 0.37% 4,261 $373K Add +23.4%
CVX Chevron Corp. 0.37% 1,796 $372K New
SPYV SS SPDR P S&P 500 Value ETF 0.36% 6,565 $371K Reduce -4.1%
ACT Enact Holdings Inc. 0.36% 9,096 $371K Add +24.1%
PRDO Perdoceo Education Corp. 0.36% 9,894 $368K Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.36% 2,512 $367K Reduce -20.1%
PFG Principal Financial Group 0.36% 4,023 $363K Add +1.6%
JPM JPMorgan Chase & Co. 0.35% 1,223 $360K Add +55.8%
CAT Caterpillar Inc. 0.34% 495 $351K Add +18.4%
DOV Dover Corp. 0.34% 1,680 $350K Add +0.1%
DHIL Diamond Hill Investment Grp 0.34% 2,018 $347K Add +27.5%
MCD McDonald's Corp. 0.34% 1,117 $347K Add +8.2%
VIV Telefonica Brasil-ADR 0.34% 21,673 $345K Reduce -45.4%
FDX FedEx Corp. 0.33% 941 $336K Add +28.6%
RIO Rio Tinto PLC-Spon ADR 0.33% 3,584 $334K Add +13.4%
RGA Reinsurance Group of America 0.33% 1,624 $332K Add +64.5%
GM General Motors Co. 0.32% 4,408 $328K Reduce -21.9%
DVY iShares Select Dividend ETF 0.32% 2,169 $328K New
AVY Avery Dennison Corp. 0.32% 1,866 $322K New
UI Ubiquiti Inc. 0.32% 407 $322K Reduce -46.5%
LMT Lockheed Martin Corp. 0.31% 529 $320K New
APAM Artisan Partners Asset Ma -A 0.31% 8,633 $314K New
TKR Timken Co. 0.31% 3,091 $311K New

Show all 189 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -12.4% 2.42% −1.24
CRM Salesforce Inc. Sold out 0.00% −0.39
AME Ametek Inc. Sold out 0.00% −0.39
CNO Cno Financial Group Inc. Sold out 0.00% −0.38
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.37
CTAS Cintas Corp. Sold out 0.00% −0.36
TEL Te Connectivity PLC Sold out 0.00% −0.34
TRMB Trimble Inc. Sold out 0.00% −0.32
UNM Unum Group Reduce -47.6% 0.30% −0.31
SKYW Skywest Inc. Sold out 0.00% −0.31
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -28.6% 0.58% −0.31
AIZ Assurant Inc. Sold out 0.00% −0.30
QCOM Qualcomm Inc. Sold out 0.00% −0.30
MA Mastercard Inc. Class A Reduce -44.0% 0.28% −0.30
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.30
OMF Onemain Holdings Inc. Sold out 0.00% −0.30
CATY Cathay General Bancorp Reduce -59.0% 0.21% −0.30
SEIC Sei Investments Company Reduce -27.4% 0.62% −0.29
VRSN Verisign Inc. Sold out 0.00% −0.28
MTG Mgic Investment Corp. Reduce -29.9% 0.46% −0.28
RLI Rli Corp. Sold out 0.00% −0.28
V Visa Inc. Class A Reduce -43.4% 0.25% −0.27
UDR Udr Inc. Sold out 0.00% −0.27
META Meta Platforms Inc. Class A Reduce -1.1% 1.48% −0.27
PIPR Piper Sandler Cos Sold out 0.00% −0.27
PG The Procter & Gamble Co. Sold out 0.00% −0.27
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.27
FOX Fox Corp. Class B Sold out 0.00% −0.26
FINV Finvolution Group-ADR Sold out 0.00% −0.26
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.25
PFBC Preferred Bank/Los Angeles Sold out 0.00% −0.25
CNA Cna Financial Corp. Sold out 0.00% −0.24
HRL Hormel Foods Corp. Sold out 0.00% −0.24
OTEX Open Text Corp. Sold out 0.00% −0.24
ROL Rollins Inc. Sold out 0.00% −0.23
TOWN Towne Bank Sold out 0.00% −0.23
AGO Assured Guaranty Ltd. Sold out 0.00% −0.23
UNH Unitedhealth Group Inc. Sold out 0.00% −0.23
FNV Franco-Nevada Corp. Sold out 0.00% −0.23
BAC Bank of America Corp. Sold out 0.00% −0.23
FOXA Fox Corp. Class A Sold out 0.00% −0.23
FICO Fair Isaac Corp. Sold out 0.00% −0.23
DB Deutsche Bank AG-Registered Sold out 0.00% −0.22
AMP Ameriprise Financial Inc. Sold out 0.00% −0.22
KGC Kinross Gold Corp. Reduce -35.0% 0.50% −0.22
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.22
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.22
IQV Iqvia Holdings Inc. Sold out 0.00% −0.22
MLI Mueller Industries Inc. Sold out 0.00% −0.22
HPE Hewlett Packard Enterprise Sold out 0.00% −0.22

Portfolio Buys Q4 2025 → Q1 2026
BSV Vanguard Short-Term Bond ETF Add +33.7% 5.22% +1.24
SCHP Schwab U.S. Tips ETF New 0.59% +0.59
JNJ Johnson & Johnson Add +32.9% 1.15% +0.41
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.40% +0.40
CMCSA Comcast Corp. Class A New 0.39% +0.39
CVX Chevron Corp. New 0.37% +0.37
LRCX Lam Research Corp. Add +7.3% 1.38% +0.34
DVY iShares Select Dividend ETF New 0.32% +0.32
AVY Avery Dennison Corp. New 0.32% +0.32
LMT Lockheed Martin Corp. New 0.31% +0.31
APAM Artisan Partners Asset Ma -A New 0.31% +0.31
TKR Timken Co. New 0.31% +0.31
GLW Corning Inc. New 0.30% +0.30
IWM iShares Russell 2000 ETF New 0.30% +0.30
TXRH Texas Roadhouse Inc. New 0.30% +0.30
MDLZ Mondelez International Inc. Class A New 0.29% +0.29
PNW Pinnacle West Capital New 0.29% +0.29
GDX Vaneck Gold Miners ETF New 0.29% +0.29
AMGN Amgen Inc. New 0.29% +0.29
SM SM Energy Co. New 0.28% +0.28
SKM SK Telecom Co. Ltd.-Spon ADR Add +2.7% 0.87% +0.27
WMT Walmart Inc. Add +17.8% 1.16% +0.26
SON Sonoco Products Co. New 0.26% +0.26
MT Arcelormittal-NY Registered New 0.25% +0.25
CHRD Chord Energy Corp. New 0.25% +0.25
GDXJ Vaneck Junior Gold Miners New 0.25% +0.25
XOM Exxon Mobil Corp. Add +29.7% 0.55% +0.25
VRTX Vertex Pharmaceuticals Inc. New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +14.3% 3.52% +0.24
TIP iShares Tips Bond ETF New 0.24% +0.24
SITC Site Centers Corp. New 0.24% +0.24
BKU Bankunited Inc. New 0.23% +0.23
PLXS Plexus Corp. New 0.23% +0.23
VZ Verizon Communications Inc. New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR Add +6.3% 1.59% +0.23
TROW T Rowe Price Group Inc. New 0.22% +0.22
PCAR Paccar Inc. New 0.22% +0.22
KR Kroger Co. New 0.22% +0.22
GWW WW Grainger Inc. New 0.22% +0.22
MCK McKesson Corp. New 0.22% +0.22
EMN Eastman Chemical Co. New 0.22% +0.22
BFH Bread Financial Holdings Inc. New 0.21% +0.21
CBT Cabot Corp. New 0.21% +0.21
AMAT Applied Materials Inc. Add +5.6% 0.77% +0.21
AOS Smith (a.o.) Corp. New 0.21% +0.21
LHX L3HARRIS Technologies Inc. New 0.21% +0.21
CTVA Corteva Inc. New 0.21% +0.21
DAC Danaos Corp. Add +15.1% 0.79% +0.21
DXJ Wisdomtree Japan Hedged Eq New 0.21% +0.21
ETR Entergy Corp. New 0.21% +0.21

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