JMN Financial LLC — 13F Holdings & Portfolio
CIK 2113267 · latest 13F-HR filed 2026-08-10
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, exited 37, added to 102, and trimmed 27.
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.
NEW ALBANY, OH 43054
$128.6M
Long-equity book
229
Distinct positions
2026-06-30
Filed 2026-08-10
+77 / −37 / ↑102 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$1.5M +104.8%
- MICRON TECHNOLOGY INC$1.4M +281.9%
- AMAZON COM INC$838.5K +46.0%
- APPLE INC$834.7K +18.5%
- TAIWAN SEMICONDUCTOR MANUFAC$752.8K +46.6%
Top Trims
- EXXON MOBIL CORP-$338.6K -60.4%
- COSTCO WHOLESALE CORPORATION-$220.4K -47.0%
- WALMART INC-$200.1K -17.0%
- NETFLIX INC.-$177.8K -26.3%
- COMCAST CORP NEW-$174.8K -44.3%
New Positions
- DEVON ENERGY CORP NEW$605.9K
- ALLSTATE CORP$566.0K
- ADVANCED MICRO DEVICES INC$486.8K
- UNITEDHEALTH GROUP INC$417.1K
- SEAGATE TECHNOLOGY HLDNGS PL$413.4K
Exited Positions
- COTERRA ENERGY INC$482.2K
- HCA HEALTHCARE INC$445.8K
- HOME DEPOT INC$433.2K
- SPDR SERIES TRUST$410.3K
- CHEVRON CORPORATION$371.6K
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 |
| 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 |