JMN FINANCIAL LLC

PrivateCIK: 2113267
Location

NEW ALBANY, OH

189
Positions
$101.76M
Total AUM (reported)
1.43M
Total Shares

Allocation by class

TOTAL AUM$101.76M189 positions
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 313.7%4–1015.3%11–2515.6%Rest55.4%TOP 1029.0%0%100%
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

SOLE
SHORT TRM BOND
Shares67.72K
TypeSH
Market value$5.31M
5.22%
Sole
0.00
Shared
0.00
None
67.72K

APPLE INC

SOLE
COM
Shares17.81K
TypeSH
Market value$4.52M
4.44%
Sole
0.00
Shared
0.00
None
17.81K

NVIDIA CORPORATION

SOLE
COM
Shares23.36K
TypeSH
Market value$4.07M
4.00%
Sole
0.00
Shared
0.00
None
23.36K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6K
TypeSH
Market value$3.59M
3.52%
Sole
0.00
Shared
0.00
None
6K

MICROSOFT CORP

SOLE
COM
Shares6.65K
TypeSH
Market value$2.46M
2.42%
Sole
0.00
Shared
0.00
None
6.65K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares35.68K
TypeSH
Market value$2.29M
2.25%
Sole
0.00
Shared
0.00
None
35.68K

ALPHABET INC

SOLE
CAP STK CL C
Shares7.93K
TypeSH
Market value$2.27M
2.23%
Sole
0.00
Shared
0.00
None
7.93K

AMAZON COM INC

SOLE
COM
Shares8.74K
TypeSH
Market value$1.82M
1.79%
Sole
0.00
Shared
0.00
None
8.74K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.77K
TypeSH
Market value$1.62M
1.59%
Sole
0.00
Shared
0.00
None
4.77K

BROADCOM INC

SOLE
COM
Shares5.07K
TypeSH
Market value$1.57M
1.54%
Sole
0.00
Shared
0.00
None
5.07K

META PLATFORMS INC

SOLE
CL A
Shares2.63K
TypeSH
Market value$1.50M
1.48%
Sole
0.00
Shared
0.00
None
2.63K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.05K
TypeSH
Market value$1.45M
1.43%
Sole
0.00
Shared
0.00
None
5.05K

LAM RESEARCH CORP

SOLE
COM NEW
Shares6.58K
TypeSH
Market value$1.41M
1.38%
Sole
0.00
Shared
0.00
None
6.58K

WALMART INC

SOLE
COM
Shares9.45K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
9.45K

JOHNSON & JOHNSON

SOLE
COM
Shares4.79K
TypeSH
Market value$1.17M
1.15%
Sole
0.00
Shared
0.00
None
4.79K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares5.41K
TypeSH
Market value$1.11M
1.09%
Sole
0.00
Shared
0.00
None
5.41K

CELESTICA INC

SOLE
COM
Shares3.74K
TypeSH
Market value$1.05M
1.04%
Sole
0.00
Shared
0.00
None
3.74K

TESLA INC

SOLE
COM
Shares2.74K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
2.74K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares20.48K
TypeSH
Market value$984.0K
0.97%
Sole
0.00
Shared
0.00
None
20.48K

SK TELECOM CO LTD

SOLE
SPONSORED ADR
Shares30.27K
TypeSH
Market value$886.7K
0.87%
Sole
0.00
Shared
0.00
None
30.27K

STATE STR CORP

SOLE
COM
Shares6.64K
TypeSH
Market value$840.8K
0.83%
Sole
0.00
Shared
0.00
None
6.64K

FEDERATED HERMES INC

SOLE
CL B
Shares14.69K
TypeSH
Market value$832.8K
0.82%
Sole
0.00
Shared
0.00
None
14.69K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares5.39K
TypeSH
Market value$822.7K
0.81%
Sole
0.00
Shared
0.00
None
5.39K

ELI LILLY & CO

SOLE
COM
Shares879.00
TypeSH
Market value$809.3K
0.80%
Sole
0.00
Shared
0.00
None
879.00

DANAOS CORPORATION

SOLE
SHS
Shares7.16K
TypeSH
Market value$806.4K
0.79%
Sole
0.00
Shared
0.00
None
7.16K
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