Jmn Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.8M
Q ending 2026-03-31
Prior quarter
$100.3M
Q ending 2025-12-31
Change
+1.4% QoQ
Positions
189
reported holdings
Largest positions
Top 100 of 189 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $5.3M | 68K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 23K |
| Vanguard Index Fds | VOO | Shares | $3.6M | 6K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.3M | 36K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Lam Research Corp | LRCX | Shares | $1.4M | 7K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Vanguard Index Fds | VXF | Shares | $1.1M | 5K |
| Celestica Inc | CLS | Shares | $1.1M | 4K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $984K | 20K |
| Sk Telecom Co Ltd | SKM | Shares | $887K | 30K |
| State Str Corp | STT | Shares | $841K | 7K |
| Federated Hermes Inc | FHI | Shares | $833K | 15K |
| Novartis Ag | NVS | Shares | $823K | 5K |
| Eli Lilly & Co | LLY | Shares | $809K | 879 |
| Danaos Corporation | Shares | $806K | 7K | |
| Applied Matls Inc | AMAT | Shares | $782K | 2K |
| Vanguard Intl Equity Index F | VSS | Shares | $780K | 5K |
| Banco Santander Sa | SAN | Shares | $769K | 68K |
| Vanguard Intl Equity Index F | VWO | Shares | $755K | 14K |
| Janus Henderson Group Plc | Shares | $706K | 14K | |
| Bhp Billiton Limited | BHP | Shares | $703K | 10K |
| Evercore Inc | EVR | Shares | $681K | 2K |
| Netflix Inc. | NFLX | Shares | $675K | 7K |
| Vanguard Index Fds | VTV | Shares | $643K | 3K |
| Sei Invts Co | SEIC | Shares | $628K | 8K |
| Southstate Bk Corp | SSB | Shares | $624K | 7K |
| Schwab Strategic Tr | SCHP | Shares | $601K | 23K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $593K | 27K |
| Woori Finl Group Inc | WF | Shares | $591K | 9K |
| Gilead Sciences Inc | GILD | Shares | $583K | 4K |
| Fulton Finl Corp Pa | FULT | Shares | $574K | 28K |
| Evergy Inc | EVRG | Shares | $569K | 7K |
| Asml Hldg Nv | Shares | $568K | 430 | |
| Exxon Mobil Corp | XOM | Shares | $560K | 3K |
| Spdr Series Trust | SPYG | Shares | $560K | 6K |
| Altria Group Inc | MO | Shares | $551K | 8K |
| Kt Corp | KT | Shares | $532K | 25K |
| Fortis Inc | FTS | Shares | $530K | 9K |
| Global Ship Lease Inc | Shares | $521K | 14K | |
| Micron Technology Inc | MU | Shares | $514K | 2K |
| Kinross Gold Corp | KGC | Shares | $508K | 17K |
| Orix Corp | IX | Shares | $504K | 17K |
| Prog Holdings Inc | PRG | Shares | $503K | 18K |
| Magna Intl Inc | MGA | Shares | $496K | 9K |
| Beacon Financial Corp. | BBT | Shares | $495K | 16K |
| Jones Lang Lasalle Inc | JLL | Shares | $492K | 2K |
| Cisco Sys Inc | CSCO | Shares | $489K | 6K |
| Coterra Energy Inc | CTRA | Shares | $482K | 14K |
| Abbvie Inc | ABBV | Shares | $480K | 2K |
| Ishares Tr | GLOF | Shares | $479K | 9K |
| Costco Wholesale Corporation | COST | Shares | $469K | 470 |
| Mgic Invt Corp Wis | MTG | Shares | $464K | 18K |
| Shinhan Financial Group Co L | SHG | Shares | $453K | 7K |
| Vanguard Index Fds | VBR | Shares | $450K | 2K |
| Hca Healthcare Inc | HCA | Shares | $446K | 942 |
| Home Depot Inc | HD | Shares | $433K | 1K |
| Wsfs Finl Corp | WSFS | Shares | $430K | 7K |
| Kla Corp | KLAC | Shares | $423K | 287 |
| Aercap Holdings Nv | Shares | $416K | 3K | |
| Spdr Series Trust | SPTL | Shares | $410K | 16K |
| Gsk Plc | GSK | Shares | $406K | 7K |
| Merck & Co Inc | MRK | Shares | $404K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $395K | 3K |
| Comcast Corp New | CMCSA | Shares | $394K | 14K |
| Philip Morris Intl Inc | PM | Shares | $393K | 2K |
| Snap On Inc | SNA | Shares | $387K | 1K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $382K | 18K |
| Textron Inc | TXT | Shares | $373K | 4K |
| Chevron Corporation | CVX | Shares | $372K | 2K |
| Spdr Series Trust | SPYV | Shares | $371K | 7K |
| Enact Hldgs Inc | ACT | Shares | $371K | 9K |
| Perdoceo Ed Corp | PRDO | Shares | $368K | 10K |
| Palantir Technologies Inc | PLTR | Shares | $367K | 3K |
| Principal Financial Group In | PFG | Shares | $363K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $360K | 1K |
| Caterpillar Inc | CAT | Shares | $351K | 495 |
| Dover Corp | DOV | Shares | $350K | 2K |
| Diamond Hill Invt Group Inc | BVE | Shares | $347K | 2K |
| Mcdonalds Corp | MCD | Shares | $347K | 1K |
| Telefonica Brasil Sa | VIV | Shares | $345K | 22K |
| Fedex Corp | FDX | Shares | $336K | 941 |
| Rio Tinto Plc | RIO | Shares | $334K | 4K |
| Reinsurance Group Amer Inc | RGA | Shares | $332K | 2K |
| General Mtrs Co | GM | Shares | $328K | 4K |
| Ishares Tr | DVY | Shares | $328K | 2K |
| Avery Dennison Corp | AVY | Shares | $322K | 2K |
| Ubiquiti Inc | UI | Shares | $322K | 407 |
| Lockheed Martin Corp | LMT | Shares | $320K | 529 |
| Artisan Partners Asset Mgmt | APAM | Shares | $314K | 9K |
| Timken Co | TKR | Shares | $311K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.