JMN Financial LLC — 13F Holdings & Portfolio
CIK 2113267 · latest 13F-HR filed 2026-05-15
JMN Financial LLC manages $101.8M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSV (5.22%), AAPL (4.44%), NVDA (4.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 53, added to 70, and trimmed 50.
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.
$101.8M
Long-equity book
189
Distinct positions
2026-03-31
Filed 2026-05-15
+49 / −53 / ↑70 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.3M +33.1%
- JOHNSON & JOHNSON$424.9K +57.0%
- LAM RESEARCH CORP$356.9K +33.9%
- VANGUARD INDEX FDS$293.4K +8.9%
- SK TELECOM CO LTD$281.3K +46.5%
Top Trims
- MICROSOFT CORP-$1.2M -33.0%
- UNUM GROUP-$309.7K -50.6%
- BANCO BILBAO VIZCAYA ARGENTA-$300.5K -33.6%
- MASTERCARD INCORPORATED-$298.3K -51.0%
- CATHAY GEN BANCORP-$297.3K -57.8%
New Positions
- SCHWAB STRATEGIC TR$600.7K
- SPDR SERIES TRUST$410.3K
- COMCAST CORP NEW$394.2K
- CHEVRON CORPORATION$371.6K
- ISHARES TR$328.4K
Exited Positions
- SALESFORCE INC$394.3K
- AMETEK INC$388.9K
- CNO FINL GROUP INC$376.7K
- COGNIZANT TECHNOLOGY SOLUTIO$374.5K
- CINTAS CORP$361.3K
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 | $5.3M | 5.22% | 67,721 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.5M | 4.44% | 17,806 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 4.00% | 23,360 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 3.52% | 6,000 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.42% | 6,654 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 2.25% | 35,682 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 2.23% | 7,927 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.79% | 8,744 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 1.59% | 4,768 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 1.54% | 5,071 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.48% | 2,628 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.43% | 5,055 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 1.38% | 6,583 | SH |
| 14 | WALMART INC | WMT | 931142103 | $1.2M | 1.16% | 9,446 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 1.15% | 4,786 | SH |
| 16 | VANGUARD INDEX FDS | VXF | 922908652 | $1.1M | 1.09% | 5,405 | SH |
| 17 | CELESTICA INC | CLS | 15101Q207 | $1.1M | 1.04% | 3,743 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.0M | 1.00% | 2,744 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $984.0K | 0.97% | 20,479 | SH |
| 20 | SK TELECOM CO LTD | SKM | 78440P306 | $886.7K | 0.87% | 30,274 | SH |
| 21 | STATE STR CORP | STT | 857477103 | $840.8K | 0.83% | 6,643 | SH |
| 22 | FEDERATED HERMES INC | FHI | 314211103 | $832.8K | 0.82% | 14,685 | SH |
| 23 | NOVARTIS AG | NVS | 66987V109 | $822.7K | 0.81% | 5,386 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $809.3K | 0.80% | 879 | SH |
| 25 | DANAOS CORPORATION | DAC | Y1968P121 | $806.4K | 0.79% | 7,159 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $781.7K | 0.77% | 2,287 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $780.0K | 0.77% | 5,350 | SH |
| 28 | BANCO SANTANDER SA | SAN | 05964H105 | $768.7K | 0.76% | 68,146 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $755.0K | 0.74% | 13,969 | SH |
| 30 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $706.1K | 0.69% | 13,745 | SH |
| 31 | BHP BILLITON LIMITED | BHP | 088606108 | $703.0K | 0.69% | 9,664 | SH |
| 32 | EVERCORE INC | EVR | 29977A105 | $681.2K | 0.67% | 2,282 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $675.2K | 0.66% | 7,022 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $643.3K | 0.63% | 3,278 | SH |
| 35 | SEI INVTS CO | SEIC | 784117103 | $628.5K | 0.62% | 8,009 | SH |
| 36 | SOUTHSTATE BK CORP | SSB | 84472E102 | $624.2K | 0.61% | 6,747 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $600.7K | 0.59% | 22,575 | SH |
| 38 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $593.4K | 0.58% | 27,395 | SH |
| 39 | WOORI FINL GROUP INC | WF | 981064108 | $591.4K | 0.58% | 8,880 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $583.1K | 0.57% | 4,184 | SH |
| 41 | FULTON FINL CORP PA | FULT | 360271100 | $574.0K | 0.56% | 28,222 | SH |
| 42 | EVERGY INC | EVRG | 30034W106 | $568.9K | 0.56% | 6,944 | SH |
| 43 | ASML HLDG NV | ASML | N07059210 | $568.0K | 0.56% | 430 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $560.4K | 0.55% | 3,303 | SH |
| 45 | SPDR SERIES TRUST | SPYG | 78464A409 | $560.3K | 0.55% | 5,722 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $550.6K | 0.54% | 8,343 | SH |
| 47 | KT CORP | KT | 48268K101 | $532.0K | 0.52% | 24,802 | SH |
| 48 | FORTIS INC | FTS | 349553107 | $529.6K | 0.52% | 9,493 | SH |
| 49 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $521.4K | 0.51% | 14,004 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $514.4K | 0.51% | 1,522 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $101.8M | 189 | 0001172661-26-002203 |
| 2025-12-31 | 2026-05-15 | $100.3M | 193 | 0001172661-26-002202 |