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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 1,228.0 | $369K | 0.29% | NEW | — | $300.52 | -1.6% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 710.0 | $365K | 0.28% | NEW | — | $513.63 | +15.9% |
| 103 | MOV | MOVADO GROUP INC | Consumer Cyclical | 9,205.0 | $362K | 0.28% | NEW | — | $39.31 | -12.3% |
| 104 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,417.0 | $360K | 0.28% | NEW | — | $34.53 | +25.9% |
| 105 | RIO | RIO TINTO PLC | Basic Materials | 3,775.0 | $358K | 0.28% | NEW | — | $94.95 | +8.8% |
| 106 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,768.0 | $355K | 0.28% | NEW | — | $61.50 | -17.4% |
| 107 | ENS | ENERSYS | Industrials | 1,514.0 | $354K | 0.28% | NEW | — | $234.09 | -20.8% |
| 108 | KB | KB FINL GROUP INC | Financial Services | 3,358.0 | $353K | 0.27% | NEW | — | $104.98 | +18.3% |
| 109 | WB | WEIBO CORP | Communication Services | 47,803.0 | $347K | 0.27% | NEW | — | $7.26 | -3.7% |
| 110 | IUSG | ISHARES TR | — | 1,834.0 | $345K | 0.27% | NEW | — | $188.09 | +1.7% |
| 111 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,451.0 | $345K | 0.27% | NEW | — | $46.27 | +2.9% |
| 112 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,565.0 | $344K | 0.27% | NEW | — | $134.06 | -39.6% |
| 113 | TXT | TEXTRON INC | Industrials | 3,747.0 | $344K | 0.27% | NEW | — | $91.75 | -9.5% |
| 114 | OVV | OVINTIV INC | Energy | 6,502.0 | $342K | 0.27% | NEW | — | $52.65 | +22.7% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 688.0 | $342K | 0.27% | NEW | — | $496.73 | +9.1% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 2,586.0 | $338K | 0.26% | NEW | — | $130.61 | +24.9% |
| 117 | DVY | ISHARES TR | — | 2,157.0 | $337K | 0.26% | NEW | — | $156.30 | +4.8% |
| 118 | VRSN | VERISIGN INC | Technology | 1,338.0 | $337K | 0.26% | NEW | — | $251.65 | +16.0% |
| 119 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,230.0 | $336K | 0.26% | NEW | — | $23.64 | -0.5% |
| 120 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,418.0 | $336K | 0.26% | NEW | — | $76.06 | +2.6% |
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%