Q2 2026 13F · SEC CIK 2113267

JMN Financial LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.6M
Reported positions: 229
Holdings vs S&P 500, 3 yrs: —
Assets under management: $291.8M

JMN Financial LLC is a wealth manager that reported 229 positions worth $128.6M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Bd Index Fds (BSV, 4.5%), Apple Inc (AAPL, 4.2%), Nvidia Corporation (NVDA, 3.6%).

JMN Financial LLC holdings largest 50 of 229 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JMN Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds	4.5%	5.2%	74,446	+9.9%	$5.8M
AAPLApple Inc	4.2%	4.4%	18,502	+3.9%	$5.4M
NVDANvidia Corporation	3.6%	4.0%	22,866	-2.1%	$4.6M
VOOVanguard Index Fds	3.2%	3.5%	6,042	+0.7%	$4.2M
LRCXLam Research Corp	2.2%	1.4%	6,651	+1.0%	$2.9M
GOOGAlphabet Inc	2.2%	2.2%	7,976	+0.6%	$2.8M
AMZNAmazon Com Inc	2.1%	1.8%	11,159	+27.6%	$2.7M
MSFTMicrosoft Corp	2.0%	2.4%	6,896	+3.6%	$2.6M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	2.2%	35,722	+0.1%	$2.5M
TSMTaiwan Semiconductor Manufac	1.8%	1.6%	4,950	+3.8%	$2.4M
GOOGLAlphabet Inc	1.6%	1.4%	5,785	+14.4%	$2.1M
AVGOBroadcom Inc	1.6%	1.5%	5,378	+6.1%	$2.0M
MUMicron Technology Inc	1.5%	0.5%	1,701	+11.8%	$2.0M
METAMeta Platforms Inc	1.3%	1.5%	3,037	+15.6%	$1.7M
AMATApplied Matls Inc	1.2%	0.8%	2,101	-8.1%	$1.5M
VXFVanguard Index Fds	1.0%	1.1%	5,406	+0.0%	$1.3M
CLSCelestica Inc	1.0%	1.0%	3,404	-9.1%	$1.2M
LLYEli Lilly & Co	0.9%	0.8%	981	+11.6%	$1.2M
JNJJohnson & Johnson	0.9%	1.1%	4,520	-5.6%	$1.1M
STTState Str Corp	0.9%	0.8%	6,617	-0.4%	$1.1M
BNDXVanguard Charlotte Fds	0.9%	1.0%	22,860	+11.6%	$1.1M
TSLATesla Inc	0.8%	1.0%	2,496	-9.0%	$1.1M
DACDanaos Corp	0.8%	0.8%	8,371	+16.9%	$1.0M
ASMLAsml Hldg NV	0.8%	0.6%	508	+18.1%	$1.0M
WMTWalmart Inc	0.8%	1.2%	8,618	-8.8%	$976K
SANBanco Santander SA	0.7%	0.8%	67,021	-1.7%	$925K
ASXAse Technology Hldg Co Ltd	0.7%	—	19,990	—	$902K
CSCOCisco Sys Inc	0.7%	—	7,437	—	$874K
CATCaterpillar Inc	0.7%	—	819	—	$872K
BHPBhp Billiton Limited	0.7%	0.7%	10,382	+7.4%	$865K
MOAltria Group Inc	0.7%	0.5%	11,684	+40.0%	$853K
VWOVanguard Intl Equity Index F	0.7%	0.7%	14,135	+1.2%	$844K
FHIFederated Hermes Inc	0.7%	0.8%	15,139	+3.1%	$836K
VSSVanguard Intl Equity Index F	0.6%	0.8%	5,396	+0.9%	$833K
SKMSK Telecom Co., Ltd. Sponsored	0.6%	0.9%	25,813	-14.7%	$830K
GLWCorning Inc	0.6%	—	3,138	—	$802K
PRGProg Holdings Inc	0.6%	—	17,192	—	$801K
EVRGEvergy Inc	0.6%	0.6%	9,238	+33.0%	$798K
NVSNovartis AG	0.6%	0.8%	5,089	-5.5%	$798K
EVREvercore Inc	0.6%	0.7%	2,258	-1.1%	$771K
JHGJanus Henderson Group PLC	0.6%	0.7%	14,368	+4.5%	$746K
VTVVanguard Index Fds	0.6%	0.6%	3,287	+0.3%	$716K
FULTFulton Finl Corp Pa	0.5%	0.6%	29,030	+2.9%	$702K
SSBSouthstate Bk Corp	0.5%	0.6%	7,002	+3.8%	$700K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.6%	5,723	+0.0%	$681K
MGAMagna Intl Inc	0.5%	—	9,609	—	$631K
BBVXFBanco Bilbao Vizcaya Argenta	0.5%	0.6%	25,020	-8.7%	$627K
DVNDevon Energy Corp New	0.5%	—	14,664	—	$606K
GSLGlobal Ship Lease Inc	0.5%	0.5%	16,089	+14.9%	$605K
WSFSWsfs Finl Corp	0.5%	—	7,846	—	$602K

What JMN Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MO Altria Group Inc+40.0% shares
EVRG Evergy Inc+33.0% shares
AMZN Amazon Com Inc+27.6% shares
ASML Asml Hldg NV+18.1% shares
DAC Danaos Corp+16.9% shares
META Meta Platforms Inc+15.6% shares
GSL Global Ship Lease Inc+14.9% shares
GOOGL Alphabet Inc+14.4% shares

Reduced

SKM SK Telecom Co., Ltd. Sponsored-14.7% shares
CLS Celestica Inc-9.1% shares
TSLA Tesla Inc-9.0% shares
WMT Walmart Inc-8.8% shares
BBVXF Banco Bilbao Vizcaya Argenta-8.7% shares
AMAT Applied Matls Inc-8.1% shares
JNJ Johnson & Johnson-5.6% shares
NVS Novartis AG-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.6M	229
Q1 2026	$101.8M	189
Q4 2025	$100.3M	193

Questions about JMN Financial LLC's portfolio

What stocks does JMN Financial LLC own?

JMN Financial LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 229 positions worth $128.6M. The largest are Vanguard Bd Index Fds (BSV) at 4.5%, Apple Inc (AAPL) at 4.2%, Nvidia Corporation (NVDA) at 3.6%, Vanguard Index Fds (VOO) at 3.2% and Lam Research Corp (LRCX) at 2.2%.

What did JMN Financial LLC buy last quarter?

In Q2 2026, JMN Financial LLC added Altria Group Inc (MO) (+40.0% shares), Evergy Inc (EVRG) (+33.0% shares) and Amazon Com Inc (AMZN) (+27.6% shares), compared with its Q1 2026 filing.

What did JMN Financial LLC sell last quarter?

In Q2 2026, JMN Financial LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Sei Invts Co (SEIC), cut from its top 50 Schwab Strategic Tr (SCHP), cut from its top 50 Woori Financial (WF), cut from its top 50 Gilead Sciences Inc (GILD), SK Telecom Co., Ltd. Sponsored (SKM) (-14.7% shares), Celestica Inc (CLS) (-9.1% shares) and Tesla Inc (TSLA) (-9.0% shares), compared with its Q1 2026 filing.

When is JMN Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JMN Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does JMN Financial LLC manage?

JMN Financial LLC reported $291.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.6M.