Filed: 5/15/2026ACC: 0001172661-26-002202
📋 What this filing means
JMN FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $100.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$100.31M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$53.14M53.0%
SPONSORED ADR$5.70M5.7%
SHORT TRM BOND$3.99M4.0%
CL A$3.66M3.6%
SPONSORED ADS$3.63M3.6%
S&P 500 ETF SHS$3.29M3.3%
COM NEW$2.66M2.7%
Portfolio Concentration
Top 3$12.60M12.6%
4–10$16.92M16.9%
11–25$14.52M14.5%
Rest$56.27M56.1%
Top 3 weight
12.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares16.66K
TypeSH
Market value$4.53M
4.51%
Sole
0.00
Shared
0.00
None
16.66K
NVIDIA CORPORATION
SOLEShares21.87K
TypeSH
Market value$4.08M
4.07%
Sole
0.00
Shared
0.00
None
21.87K
VANGUARD BD INDEX FDS
SOLEShares50.64K
TypeSH
Market value$3.99M
3.98%
Sole
0.00
Shared
0.00
None
50.64K
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.67M
3.66%
Sole
0.00
Shared
0.00
None
7.60K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$3.29M
3.28%
Sole
0.00
Shared
0.00
None
5.25K
ALPHABET INC
SOLEShares7.68K
TypeSH
Market value$2.41M
2.40%
Sole
0.00
Shared
0.00
None
7.68K
VANGUARD TAX-MANAGED FDS
SOLEShares36.55K
TypeSH
Market value$2.28M
2.28%
Sole
0.00
Shared
0.00
None
36.55K
AMAZON COM INC
SOLEShares7.68K
TypeSH
Market value$1.77M
1.77%
Sole
0.00
Shared
0.00
None
7.68K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$1.75M
1.75%
Sole
0.00
Shared
0.00
None
2.66K
BROADCOM INC
SOLEShares5.01K
TypeSH
Market value$1.73M
1.73%
Sole
0.00
Shared
0.00
None
5.01K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.49K
TypeSH
Market value$1.37M
1.36%
Sole
0.00
Shared
0.00
None
4.49K
ALPHABET INC
SOLEShares4K
TypeSH
Market value$1.25M
1.25%
Sole
0.00
Shared
0.00
None
4K
TESLA INC
SOLEShares2.57K
TypeSH
Market value$1.15M
1.15%
Sole
0.00
Shared
0.00
None
2.57K
CELESTICA INC
SOLEShares3.83K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD INDEX FDS
SOLEShares5.10K
TypeSH
Market value$1.07M
1.06%
Sole
0.00
Shared
0.00
None
5.10K
LAM RESEARCH CORP
SOLEShares6.13K
TypeSH
Market value$1.05M
1.05%
Sole
0.00
Shared
0.00
None
6.13K
SEI INVTS CO
SOLEShares11.04K
TypeSH
Market value$910.9K
0.91%
Sole
0.00
Shared
0.00
None
11.04K
ELI LILLY & CO
SOLEShares846.00
TypeSH
Market value$910.1K
0.91%
Sole
0.00
Shared
0.00
None
846.00
WALMART INC
SOLEShares8.02K
TypeSH
Market value$895.5K
0.89%
Sole
0.00
Shared
0.00
None
8.02K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares38.35K
TypeSH
Market value$893.8K
0.89%
Sole
0.00
Shared
0.00
None
38.35K
NOVARTIS AG
SOLEShares6.32K
TypeSH
Market value$871.8K
0.87%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD CHARLOTTE FDS
SOLEShares15.91K
TypeSH
Market value$769.0K
0.77%
Sole
0.00
Shared
0.00
None
15.91K
EVERCORE INC
SOLEShares2.23K
TypeSH
Market value$759.5K
0.76%
Sole
0.00
Shared
0.00
None
2.23K
JOHNSON & JOHNSON
SOLEShares3.60K
TypeSH
Market value$745.2K
0.74%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.82K
TypeSH
Market value$743.2K
0.74%
Sole
0.00
Shared
0.00
None
13.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 16.66K | SH | $4.53M 4.51% | 0.00 | 0.00 | 16.66K |
NVIDIA CORPORATIONSOLE | COM | 21.87K | SH | $4.08M 4.07% | 0.00 | 0.00 | 21.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.64K | SH | $3.99M 3.98% | 0.00 | 0.00 | 50.64K |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $3.67M 3.66% | 0.00 | 0.00 | 7.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.25K | SH | $3.29M 3.28% | 0.00 | 0.00 | 5.25K |
ALPHABET INCSOLE | CAP STK CL C | 7.68K | SH | $2.41M 2.40% | 0.00 | 0.00 | 7.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.55K | SH | $2.28M 2.28% | 0.00 | 0.00 | 36.55K |
AMAZON COM INCSOLE | COM | 7.68K | SH | $1.77M 1.77% | 0.00 | 0.00 | 7.68K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $1.75M 1.75% | 0.00 | 0.00 | 2.66K |
BROADCOM INCSOLE | COM | 5.01K | SH | $1.73M 1.73% | 0.00 | 0.00 | 5.01K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.49K | SH | $1.37M 1.36% | 0.00 | 0.00 | 4.49K |
ALPHABET INCSOLE | CAP STK CL A | 4K | SH | $1.25M 1.25% | 0.00 | 0.00 | 4K |
TESLA INCSOLE | COM | 2.57K | SH | $1.15M 1.15% | 0.00 | 0.00 | 2.57K |
CELESTICA INCSOLE | COM | 3.83K | SH | $1.13M 1.13% | 0.00 | 0.00 | 3.83K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.10K | SH | $1.07M 1.06% | 0.00 | 0.00 | 5.10K |
LAM RESEARCH CORPSOLE | COM NEW | 6.13K | SH | $1.05M 1.05% | 0.00 | 0.00 | 6.13K |
SEI INVTS COSOLE | COM | 11.04K | SH | $910.9K 0.91% | 0.00 | 0.00 | 11.04K |
ELI LILLY & COSOLE | COM | 846.00 | SH | $910.1K 0.91% | 0.00 | 0.00 | 846.00 |
WALMART INCSOLE | COM | 8.02K | SH | $895.5K 0.89% | 0.00 | 0.00 | 8.02K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 38.35K | SH | $893.8K 0.89% | 0.00 | 0.00 | 38.35K |
NOVARTIS AGSOLE | SPONSORED ADR | 6.32K | SH | $871.8K 0.87% | 0.00 | 0.00 | 6.32K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 15.91K | SH | $769.0K 0.77% | 0.00 | 0.00 | 15.91K |
EVERCORE INCSOLE | CLASS A | 2.23K | SH | $759.5K 0.76% | 0.00 | 0.00 | 2.23K |
JOHNSON & JOHNSONSOLE | COM | 3.60K | SH | $745.2K 0.74% | 0.00 | 0.00 | 3.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.82K | SH | $743.2K 0.74% | 0.00 | 0.00 | 13.82K |
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