JMN Financial LLC reported 197 positions worth $102.31M for the quarter ended Jun 30, 2026, up 32.7% on the prior quarter. It opened 73 new positions, added to 70, trimmed 51 and exited 33. Its largest holding is Apple Inc. at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +14.7K | – | $605.92K | 0.592% |
| AMZN Amazon Com Inc | +2,415 | +27.6% | $575.59K | 2.6% |
| ALL Allstate Corp | +2,368 | – | $565.97K | 0.553% |
| AMD Advanced Micro Devices Inc | +838 | – | $486.80K | 0.476% |
| UNH Unitedhealth Group Inc | +1,003 | – | $417.14K | 0.408% |
| STX Seagate Technology Holdings plc | +428 | – | $413.41K | 0.404% |
| AME Ametek Inc/ | +1,703 | – | $412.02K | 0.403% |
| CPB CAMPBELL'S Co | +18.0K | – | $400.97K | 0.392% |
| ELV Elevance Health, Inc. | +990 | – | $382.90K | 0.374% |
| MOV Movado Group Inc | +9,205 | – | $361.85K | 0.354% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | -942 | -100.0% | $445.81K | Exited |
| HD Home Depot, Inc. | -1,317 | -100.0% | $433.17K | Exited |
| CVX Chevron Corp | -1,796 | -100.0% | $371.59K | Exited |
| PLTR Palantir Technologies Inc. | -2,512 | -100.0% | $367.45K | Exited |
| MCD Mcdonalds Corp | -1,117 | -100.0% | $347.15K | Exited |
| AVY Avery Dennison Corp | -1,866 | -100.0% | $322.22K | Exited |
| UI Ubiquiti Inc. | -407 | -100.0% | $321.65K | Exited |
| COR Cencora, Inc. | -970 | -100.0% | $304.72K | Exited |
| TXRH Texas Roadhouse, Inc. | -1,819 | -100.0% | $300.39K | Exited |
| RGLD Royal Gold Inc | -1,180 | -100.0% | $300.30K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +14.7K | $605.92K | 0.592% |
| ALL Allstate Corp | +2,368 | $565.97K | 0.553% |
| AMD Advanced Micro Devices Inc | +838 | $486.80K | 0.476% |
| UNH Unitedhealth Group Inc | +1,003 | $417.14K | 0.408% |
| STX Seagate Technology Holdings plc | +428 | $413.41K | 0.404% |
| AME Ametek Inc/ | +1,703 | $412.02K | 0.403% |
| CPB CAMPBELL'S Co | +18.0K | $400.97K | 0.392% |
| ELV Elevance Health, Inc. | +990 | $382.90K | 0.374% |
| MOV Movado Group Inc | +9,205 | $361.85K | 0.354% |
| ENS EnerSys | +1,514 | $354.41K | 0.346% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HCA HCA Healthcare, Inc. | -942 | $445.81K | 0.578% |
| HD Home Depot, Inc. | -1,317 | $433.17K | 0.562% |
| CVX Chevron Corp | -1,796 | $371.59K | 0.482% |
| PLTR Palantir Technologies Inc. | -2,512 | $367.45K | 0.477% |
| MCD Mcdonalds Corp | -1,117 | $347.15K | 0.45% |
| AVY Avery Dennison Corp | -1,866 | $322.22K | 0.418% |
| UI Ubiquiti Inc. | -407 | $321.65K | 0.417% |
| COR Cencora, Inc. | -970 | $304.72K | 0.395% |
| TXRH Texas Roadhouse, Inc. | -1,819 | $300.39K | 0.39% |
| RGLD Royal Gold Inc | -1,180 | $300.30K | 0.389% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.5K | $5.35M | 5.23% | +696 | +3.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 22.9K | $4.58M | 4.47% | -494 | -2.1% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 6,651 | $2.88M | 2.82% | +68 | +1.0% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 7,976 | $2.82M | 2.75% | +49 | +0.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.66M | 2.6% | +2,415 | +27.6% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,896 | $2.57M | 2.51% | +242 | +3.6% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,950 | $2.37M | 2.32% | +182 | +3.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 5,785 | $2.07M | 2.02% | +730 | +14.4% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 5,378 | $2.03M | 1.99% | +307 | +6.1% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 1,701 | $1.96M | 1.92% | +179 | +11.8% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,037 | $1.71M | 1.67% | +409 | +15.6% | Added | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 2,101 | $1.52M | 1.48% | -186 | -8.1% | Reduced | 0% |
| 13 | CLS Celestica Inc | Technology | 3,404 | $1.24M | 1.21% | -339 | -9.1% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 981 | $1.18M | 1.15% | +102 | +11.6% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 4,520 | $1.15M | 1.12% | -266 | -5.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at JMN Financial.
As of its Q2 2026 13F filing, JMN Financial LLC’s five largest positions were Apple Inc. (AAPL) at 5.2%, Nvidia Corp (NVDA) at 4.5%, Lam Research Corp (LRCX) at 2.8%, Alphabet Inc. (GOOG) at 2.8%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
JMN Financial LLC reported a 13F portfolio worth $102.31M across 197 positions for Q2 2026. That is up 32.7% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($605.92K), Amazon Com Inc ($575.59K), Allstate Corp ($565.97K). It opened 73 new positions.
Its largest sales by value were HCA Healthcare, Inc. ($445.81K), Home Depot, Inc. ($433.17K), Chevron Corp ($371.59K). It exited 33 positions entirely.
From the Form 13F-HR reports JMN Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.