Filed: 5/15/2026ACC: 0001172661-26-002203
📋 What this filing means
JMN FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $101.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$101.76M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$51.70M50.8%
SPONSORED ADR$5.32M5.2%
SHORT TRM BOND$5.31M5.2%
SPONSORED ADS$3.64M3.6%
S&P 500 ETF SHS$3.59M3.5%
CL A$3.45M3.4%
COM NEW$3.05M3.0%
Portfolio Concentration
Top 3$13.90M13.7%
4–10$15.62M15.3%
11–25$15.88M15.6%
Rest$56.36M55.4%
Top 3 weight
13.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
VANGUARD BD INDEX FDS
SOLEShares67.72K
TypeSH
Market value$5.31M
5.22%
Sole
0.00
Shared
0.00
None
67.72K
APPLE INC
SOLEShares17.81K
TypeSH
Market value$4.52M
4.44%
Sole
0.00
Shared
0.00
None
17.81K
NVIDIA CORPORATION
SOLEShares23.36K
TypeSH
Market value$4.07M
4.00%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$3.59M
3.52%
Sole
0.00
Shared
0.00
None
6K
MICROSOFT CORP
SOLEShares6.65K
TypeSH
Market value$2.46M
2.42%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD TAX-MANAGED FDS
SOLEShares35.68K
TypeSH
Market value$2.29M
2.25%
Sole
0.00
Shared
0.00
None
35.68K
ALPHABET INC
SOLEShares7.93K
TypeSH
Market value$2.27M
2.23%
Sole
0.00
Shared
0.00
None
7.93K
AMAZON COM INC
SOLEShares8.74K
TypeSH
Market value$1.82M
1.79%
Sole
0.00
Shared
0.00
None
8.74K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.77K
TypeSH
Market value$1.62M
1.59%
Sole
0.00
Shared
0.00
None
4.77K
BROADCOM INC
SOLEShares5.07K
TypeSH
Market value$1.57M
1.54%
Sole
0.00
Shared
0.00
None
5.07K
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.50M
1.48%
Sole
0.00
Shared
0.00
None
2.63K
ALPHABET INC
SOLEShares5.05K
TypeSH
Market value$1.45M
1.43%
Sole
0.00
Shared
0.00
None
5.05K
LAM RESEARCH CORP
SOLEShares6.58K
TypeSH
Market value$1.41M
1.38%
Sole
0.00
Shared
0.00
None
6.58K
WALMART INC
SOLEShares9.45K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
9.45K
JOHNSON & JOHNSON
SOLEShares4.79K
TypeSH
Market value$1.17M
1.15%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$1.11M
1.09%
Sole
0.00
Shared
0.00
None
5.41K
CELESTICA INC
SOLEShares3.74K
TypeSH
Market value$1.05M
1.04%
Sole
0.00
Shared
0.00
None
3.74K
TESLA INC
SOLEShares2.74K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
2.74K
VANGUARD CHARLOTTE FDS
SOLEShares20.48K
TypeSH
Market value$984.0K
0.97%
Sole
0.00
Shared
0.00
None
20.48K
SK TELECOM CO LTD
SOLEShares30.27K
TypeSH
Market value$886.7K
0.87%
Sole
0.00
Shared
0.00
None
30.27K
STATE STR CORP
SOLEShares6.64K
TypeSH
Market value$840.8K
0.83%
Sole
0.00
Shared
0.00
None
6.64K
FEDERATED HERMES INC
SOLEShares14.69K
TypeSH
Market value$832.8K
0.82%
Sole
0.00
Shared
0.00
None
14.69K
NOVARTIS AG
SOLEShares5.39K
TypeSH
Market value$822.7K
0.81%
Sole
0.00
Shared
0.00
None
5.39K
ELI LILLY & CO
SOLEShares879.00
TypeSH
Market value$809.3K
0.80%
Sole
0.00
Shared
0.00
None
879.00
DANAOS CORPORATION
SOLEShares7.16K
TypeSH
Market value$806.4K
0.79%
Sole
0.00
Shared
0.00
None
7.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.72K | SH | $5.31M 5.22% | 0.00 | 0.00 | 67.72K |
APPLE INCSOLE | COM | 17.81K | SH | $4.52M 4.44% | 0.00 | 0.00 | 17.81K |
NVIDIA CORPORATIONSOLE | COM | 23.36K | SH | $4.07M 4.00% | 0.00 | 0.00 | 23.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6K | SH | $3.59M 3.52% | 0.00 | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $2.46M 2.42% | 0.00 | 0.00 | 6.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.68K | SH | $2.29M 2.25% | 0.00 | 0.00 | 35.68K |
ALPHABET INCSOLE | CAP STK CL C | 7.93K | SH | $2.27M 2.23% | 0.00 | 0.00 | 7.93K |
AMAZON COM INCSOLE | COM | 8.74K | SH | $1.82M 1.79% | 0.00 | 0.00 | 8.74K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.77K | SH | $1.62M 1.59% | 0.00 | 0.00 | 4.77K |
BROADCOM INCSOLE | COM | 5.07K | SH | $1.57M 1.54% | 0.00 | 0.00 | 5.07K |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.50M 1.48% | 0.00 | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL A | 5.05K | SH | $1.45M 1.43% | 0.00 | 0.00 | 5.05K |
LAM RESEARCH CORPSOLE | COM NEW | 6.58K | SH | $1.41M 1.38% | 0.00 | 0.00 | 6.58K |
WALMART INCSOLE | COM | 9.45K | SH | $1.18M 1.16% | 0.00 | 0.00 | 9.45K |
JOHNSON & JOHNSONSOLE | COM | 4.79K | SH | $1.17M 1.15% | 0.00 | 0.00 | 4.79K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.41K | SH | $1.11M 1.09% | 0.00 | 0.00 | 5.41K |
CELESTICA INCSOLE | COM | 3.74K | SH | $1.05M 1.04% | 0.00 | 0.00 | 3.74K |
TESLA INCSOLE | COM | 2.74K | SH | $1.02M 1.00% | 0.00 | 0.00 | 2.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 20.48K | SH | $984.0K 0.97% | 0.00 | 0.00 | 20.48K |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 30.27K | SH | $886.7K 0.87% | 0.00 | 0.00 | 30.27K |
STATE STR CORPSOLE | COM | 6.64K | SH | $840.8K 0.83% | 0.00 | 0.00 | 6.64K |
FEDERATED HERMES INCSOLE | CL B | 14.69K | SH | $832.8K 0.82% | 0.00 | 0.00 | 14.69K |
NOVARTIS AGSOLE | SPONSORED ADR | 5.39K | SH | $822.7K 0.81% | 0.00 | 0.00 | 5.39K |
ELI LILLY & COSOLE | COM | 879.00 | SH | $809.3K 0.80% | 0.00 | 0.00 | 879.00 |
DANAOS CORPORATIONSOLE | SHS | 7.16K | SH | $806.4K 0.79% | 0.00 | 0.00 | 7.16K |
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