Portfolio (Quarterly)
Guide ↗
JMN Financial LLC
· CIK 0002113267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,500.0 | $538K | 0.42% | NEW | — | $63.25 | +24.9% |
| 62 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,954.0 | $537K | 0.42% | NEW | — | $108.36 | -1.6% |
| 63 | TKR | TIMKEN CO | Industrials | 3,689.0 | $536K | 0.42% | NEW | — | $145.32 | -16.2% |
| 64 | WF | WOORI FINL GROUP INC | Financial Services | 9,078.0 | $521K | 0.41% | NEW | — | $57.40 | +28.2% |
| 65 | VBR | VANGUARD INDEX FDS | — | 2,141.0 | $520K | 0.41% | NEW | — | $243.06 | +1.5% |
| 66 | — | SITE CTRS CORP | — | 128,298.0 | $509K | 0.40% | NEW | — | $3.97 | — |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 3,977.0 | $503K | 0.39% | NEW | — | $126.36 | +15.2% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 6,965.0 | $497K | 0.39% | NEW | — | $71.41 | +14.3% |
| 69 | BK | BANK OF NY MELLON CORP | Financial Services | 3,408.0 | $493K | 0.38% | NEW | — | $144.61 | -1.9% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,948.0 | $490K | 0.38% | NEW | — | $251.74 | +1.9% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 838.0 | $487K | 0.38% | NEW | — | $580.91 | -19.4% |
| 72 | CBT | CABOT CORP | Basic Materials | 5,305.0 | $482K | 0.38% | NEW | — | $90.82 | -8.0% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,604.0 | $475K | 0.37% | NEW | — | $182.53 | +5.1% |
| 74 | AER | AERCAP HOLDINGS NV | Industrials | 3,180.0 | $464K | 0.36% | NEW | — | $145.78 | +0.8% |
| 75 | — | BEACON FINANCIAL CORP. | — | 14,760.0 | $449K | 0.35% | NEW | — | $30.45 | — |
| 76 | JLL | JONES LANG LASALLE INC | Real Estate | 1,427.0 | $442K | 0.34% | NEW | — | $310.06 | +23.2% |
| 77 | MTG | MGIC INVT CORP WIS | Financial Services | 15,672.0 | $442K | 0.34% | NEW | — | $28.20 | +10.5% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,350.0 | $442K | 0.34% | NEW | — | $327.33 | +9.1% |
| 79 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,863.0 | $439K | 0.34% | NEW | — | $113.70 | -2.0% |
| 80 | BPOP | POPULAR INC | Financial Services | 2,637.0 | $435K | 0.34% | NEW | — | $164.94 | +3.0% |
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%