Portfolio (Quarterly)
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JMN Financial LLC
· CIK 0002113267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14,368.0 | $746K | 0.58% | NEW | — | $51.95 | -0.0% |
| 42 | VTV | VANGUARD INDEX FDS | — | 3,287.0 | $716K | 0.56% | NEW | — | $217.96 | +3.4% |
| 43 | FULT | FULTON FINL CORP PA | Financial Services | 29,030.0 | $702K | 0.55% | NEW | — | $24.19 | -1.8% |
| 44 | — | SOUTHSTATE BK CORP | — | 7,002.0 | $700K | 0.54% | NEW | — | $99.90 | — |
| 45 | SPYG | SPDR SERIES TRUST | — | 5,723.0 | $681K | 0.53% | NEW | — | $118.99 | +2.4% |
| 46 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,609.0 | $631K | 0.49% | NEW | — | $65.66 | +0.1% |
| 47 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 25,020.0 | $627K | 0.49% | NEW | — | $25.06 | +14.5% |
| 48 | DVN | DEVON ENERGY CORP NEW | Energy | 14,664.0 | $606K | 0.47% | NEW | — | $41.32 | +14.0% |
| 49 | GSL | GLOBAL SHIP LEASE INC | Industrials | 16,089.0 | $605K | 0.47% | NEW | — | $37.60 | +19.7% |
| 50 | WSFS | WSFS FINL CORP | Financial Services | 7,846.0 | $602K | 0.47% | NEW | — | $76.73 | +2.2% |
| 51 | FLEX | FLEX LTD | Technology | 3,691.0 | $598K | 0.47% | NEW | — | $162.09 | -28.9% |
| 52 | SCHP | SCHWAB STRATEGIC TR | — | 22,575.0 | $598K | 0.47% | NEW | — | $26.50 | -1.7% |
| 53 | SEIC | SEI INVTS CO | Financial Services | 6,674.0 | $585K | 0.46% | NEW | — | $87.72 | +26.9% |
| 54 | KLAC | KLA CORP | Technology | 1,938.0 | $585K | 0.46% | NEW | — | $301.71 | -39.1% |
| 55 | GLOF | ISHARES TR | — | 9,852.0 | $579K | 0.45% | NEW | — | $58.81 | +4.2% |
| 56 | IX | ORIX CORP | Financial Services | 14,898.0 | $567K | 0.44% | NEW | — | $38.04 | +2.3% |
| 57 | ALL | ALLSTATE CORP | Financial Services | 2,368.0 | $566K | 0.44% | NEW | — | $239.01 | +7.8% |
| 58 | FTS | FORTIS INC | Utilities | 9,681.0 | $554K | 0.43% | NEW | — | $57.23 | -4.2% |
| 59 | VMI | VALMONT INDS INC | Industrials | 952.0 | $551K | 0.43% | NEW | — | $578.37 | -16.9% |
| 60 | KT | KT CORP | Communication Services | 31,467.0 | $544K | 0.42% | NEW | — | $17.28 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
17.5%
Industrials
9.4%
Consumer Cyclical
8.4%
Communication Services
8.0%
Healthcare
7.6%
Consumer Defensive
4.5%
Basic Materials
3.0%
Utilities
2.9%
Energy
2.2%