JMN Financial LLC

CIK 0002113267 · NEW ALBANY, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

JMN Financial LLC reported 229 positions worth $128.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: BSV (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$128.6M
2026 Q2
Positions
229
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.8%
Est. Net Flow (Q)
2026 Q2
10 / 229 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BSVVANGUARD BD INDEX FDSSH$5.8M4.51%74,446
2AAPLAPPLE INCSH$5.4M4.16%18,502
3NVDANVIDIA CORPORATIONSH$4.6M3.56%22,866
4VOOVANGUARD INDEX FDSSH$4.2M3.23%6,042
5LRCXLAM RESEARCH CORPSH$2.9M2.24%6,651
6GOOGALPHABET INCSH$2.8M2.19%7,976
7AMZNAMAZON COM INCSH$2.7M2.07%11,159
8MSFTMICROSOFT CORPSH$2.6M2.00%6,896
9VEAVANGUARD TAX-MANAGED FDSSH$2.5M1.98%35,722
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$2.4M1.84%4,950

The free plan shows the top 10 positions. The remaining 219 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JMN Financial LLC hold as of Q2 2026?

JMN Financial LLC reported 229 positions worth $128.6M in its Q2 2026 13F filing. Largest positions: BSV (4.5%), AAPL (4.2%), NVDA (3.6%), VOO (3.2%) and LRCX (2.2%).

What did JMN Financial LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JMN Financial LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.