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JMN Financial LLC — 13F Holdings & Portfolio

CIK 2113267 · latest 13F-HR filed 2026-08-10

Backtest portfolio

JMN Financial LLC manages $128.6M in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (4.51%), AAPL (4.16%), NVDA (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 77 new positions and exited 37; 102 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$128.6M

Long-equity book

Holdings
229

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+77 / −37 / ↑102 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BSV4.5% · +10%AAPL4.2% · +4%NVDA3.6% · -2%VOO3.2% · +1%LRCX2.2% · +1%GOOG2.2% · +1%AMZN2.1% · +28%MSFT2.0% · +4%VEA2.0% · +0%TSM1.8% · +4%GOOGL1.6% · +14%AVGO1.6% · +6%MU1.5% · +12%META1.3% · +16%AMAT1.2% · -8%VXF1.0% · 0%CLS1.0% · -9%LLY0.9% · +12%JNJ0.9% · -6%STT0.9% · -0%BNDX0.9% · +12%TSLA0.8% · -9%DAC0.8% · +17%ASML0.8% · +18%WMT0.8% · -9%SAN0.7% · -2%ASX0.7% · +13%CSCO0.7% · +18%CAT0.7% · +66%BHP0.7% · +7%MO0.7% · +40%VWO0.7% · +1%FHI0.7% · +3%VSS0.6% · +1%SKM0.6% · -15%GLW0.6% · +39%PRG0.6% · -2%EVRG0.6% · +33%NVS0.6% · -6%EVR0.6% · -1%JHG0.6% · +4%VTV0.6% · +0%FULT0.5% · +3%SSB0.5% · +4%SPYG0.5% · 0%MGA0.5% · +8%BBVA0.5% · -9%DVN0.5% · newGSL0.5% · +15%WSFS0.5% · +20%FLEX0.5% · -14%SCHP0.5% · 0%SEIC0.5% · -17%KLAC0.5% · +575%GLOF0.5% · +7%IX0.4% · -11%ALL0.4% · newFTS0.4% · +2%VMI0.4% · +51%KT0.4% · +27%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$291.8M
Discretionary
$291.8M
Employees
2
Accounts
399
Phone
(516) 695-2844
Website
Name Title / Status Ownership Type
NEUWIRT, JUSTIN, MICHAEL ControlFOUNDER, CEO AND CHIEF COMPLIANCE OFFICER
since Sep 2021
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 102 →

Top Trims

Show all 27 →

New Positions

Show all 77 →

Exited Positions

Show all 37 →

JMN Financial LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BSV 921937827 $5.8M 4.51% 74,446 SH
2 APPLE INC AAPL 037833100 $5.4M 4.16% 18,502 SH
3 NVIDIA CORPORATION NVDA 67066G104 $4.6M 3.56% 22,866 SH
4 VANGUARD INDEX FDS VOO 922908363 $4.2M 3.23% 6,042 SH
5 LAM RESEARCH CORP LRCX 512807306 $2.9M 2.24% 6,651 SH
6 ALPHABET INC GOOG 02079K107 $2.8M 2.19% 7,976 SH
7 AMAZON COM INC AMZN 023135106 $2.7M 2.07% 11,159 SH
8 MICROSOFT CORP MSFT 594918104 $2.6M 2.00% 6,896 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.5M 1.98% 35,722 SH
10 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.4M 1.84% 4,950 SH
11 ALPHABET INC GOOGL 02079K305 $2.1M 1.61% 5,785 SH
12 BROADCOM INC AVGO 11135F101 $2.0M 1.58% 5,378 SH
13 MICRON TECHNOLOGY INC MU 595112103 $2.0M 1.53% 1,701 SH
14 META PLATFORMS INC META 30303M102 $1.7M 1.33% 3,037 SH
15 APPLIED MATLS INC AMAT 038222105 $1.5M 1.18% 2,101 SH
16 VANGUARD INDEX FDS VXF 922908652 $1.3M 1.04% 5,406 SH
17 CELESTICA INC CLS 15101Q207 $1.2M 0.97% 3,404 SH
18 ELI LILLY & CO LLY 532457108 $1.2M 0.92% 981 SH
19 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.89% 4,520 SH
20 STATE STR CORP STT 857477103 $1.1M 0.87% 6,617 SH
21 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.1M 0.86% 22,860 SH
22 TESLA INC TSLA 88160R101 $1.1M 0.82% 2,496 SH
23 DANAOS CORPORATION DAC Y1968P121 $1.0M 0.80% 8,371 SH
24 ASML HLDG NV ASML N07059210 $1.0M 0.79% 508 SH
25 WALMART INC WMT 931142103 $976.2K 0.76% 8,618 SH
26 BANCO SANTANDER SA SAN 05964H105 $924.9K 0.72% 67,021 SH
27 ASE TECHNOLOGY HLDG CO LTD ASX 00215W100 $902.0K 0.70% 19,990 SH
28 CISCO SYS INC CSCO 17275R102 $873.6K 0.68% 7,437 SH
29 CATERPILLAR INC CAT 149123101 $872.2K 0.68% 819 SH
30 BHP BILLITON LIMITED BHP 088606108 $865.0K 0.67% 10,382 SH
31 ALTRIA GROUP INC MO 02209S103 $853.4K 0.66% 11,684 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $843.7K 0.66% 14,135 SH
33 FEDERATED HERMES INC FHI 314211103 $836.0K 0.65% 15,139 SH
34 VANGUARD INTL EQUITY INDEX F VSS 922042718 $832.6K 0.65% 5,396 SH
35 SK TELECOM CO LTD SKM 78440P306 $830.1K 0.65% 25,813 SH
36 CORNING INC GLW 219350105 $801.7K 0.62% 3,138 SH
37 PROG HOLDINGS INC PRG 74319R101 $801.4K 0.62% 17,192 SH
38 EVERGY INC EVRG 30034W106 $798.5K 0.62% 9,238 SH
39 NOVARTIS AG NVS 66987V109 $797.5K 0.62% 5,089 SH
40 EVERCORE INC EVR 29977A105 $771.2K 0.60% 2,258 SH
41 JANUS HENDERSON GROUP PLC JHG G4474Y214 $746.4K 0.58% 14,368 SH
42 VANGUARD INDEX FDS VTV 922908744 $716.4K 0.56% 3,287 SH
43 FULTON FINL CORP PA FULT 360271100 $702.2K 0.55% 29,030 SH
44 SOUTHSTATE BK CORP SSB 84472E102 $699.5K 0.54% 7,002 SH
45 SPDR SERIES TRUST SPYG 78464A409 $681.0K 0.53% 5,723 SH
46 MAGNA INTL INC MGA 559222401 $630.9K 0.49% 9,609 SH
47 BANCO BILBAO VIZCAYA ARGENTA BBVA 05946K101 $627.0K 0.49% 25,020 SH
48 DEVON ENERGY CORP NEW DVN 25179M103 $605.9K 0.47% 14,664 SH
49 GLOBAL SHIP LEASE INC GSL Y27183600 $605.0K 0.47% 16,089 SH
50 WSFS FINL CORP WSFS 929328102 $602.0K 0.47% 7,846 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $128.6M 229 0001172661-26-003187
2026-03-31 2026-05-15 $101.8M 189 0001172661-26-002203
2025-12-31 2026-05-15 $100.3M 193 0001172661-26-002202
Filer Information
Address
5013 BLACKSTONE EDGE DRIVE
NEW ALBANY, OH 43054
Phone
(516) 695-2844
Filing Manager
JMN Financial LLC
NEW ALBANY, OH
Signatory
Justin Neuwirt
Chief Compliance Officer