Portfolio (Quarterly)
Guide ↗
JMN Financial LLC
· CIK 0002113267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACT | ENACT HLDGS INC | Financial Services | 9,427.0 | $431K | 0.34% | NEW | — | $45.71 | +7.4% |
| 82 | GWW | WW GRAINGER INC | Industrials | 315.0 | $429K | 0.33% | NEW | — | $1360.46 | -4.1% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,003.0 | $417K | 0.32% | NEW | — | $415.89 | -5.3% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 428.0 | $413K | 0.32% | NEW | — | $965.91 | -14.0% |
| 85 | AME | AMETEK INC | Industrials | 1,703.0 | $412K | 0.32% | NEW | — | $241.94 | -2.0% |
| 86 | KGC | KINROSS GOLD CORP | Basic Materials | 17,301.0 | $409K | 0.32% | NEW | — | $23.62 | +32.9% |
| 87 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,815.0 | $408K | 0.32% | NEW | — | $107.01 | -8.9% |
| 88 | GSK | GSK PLC | Healthcare | 7,697.0 | $407K | 0.32% | NEW | — | $52.89 | -4.1% |
| 89 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,646.0 | $403K | 0.31% | NEW | — | $41.73 | -6.3% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,873.0 | $401K | 0.31% | NEW | — | $58.36 | +6.9% |
| 91 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 18,005.0 | $401K | 0.31% | NEW | — | $22.27 | +5.3% |
| 92 | AMGN | AMGEN INC | Healthcare | 1,103.0 | $399K | 0.31% | NEW | — | $362.16 | +19.1% |
| 93 | SPYV | SPDR SERIES TRUST | — | 6,516.0 | $396K | 0.31% | NEW | — | $60.80 | +4.6% |
| 94 | MRK | MERCK & CO INC | Healthcare | 3,048.0 | $394K | 0.31% | NEW | — | $129.35 | +14.7% |
| 95 | TDC | TERADATA CORP DEL | Technology | 11,232.0 | $389K | 0.30% | NEW | — | $34.65 | -17.2% |
| 96 | GEV | GE VERNOVA INC | Utilities | 331.0 | $389K | 0.30% | NEW | — | $1175.40 | -21.9% |
| 97 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 990.0 | $383K | 0.30% | NEW | — | $386.77 | +2.3% |
| 98 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,545.0 | $382K | 0.30% | NEW | — | $107.78 | +3.8% |
| 99 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,285.0 | $378K | 0.29% | NEW | — | $71.52 | — |
| 100 | V | VISA INC | Financial Services | 1,078.0 | $370K | 0.29% | NEW | — | $343.12 | +11.2% |
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%