JMN Financial LLC

CIK 0002113267 • 3 13F filings • May 15, 2026 – Aug 10, 2026

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Filer information

Filed by: JMN Financial LLC, Chief Compliance Officer
Address: 5013 BLACKSTONE EDGE DRIVE, NEW ALBANY, OH, 43054
Phone: 516-695-2844
AUM: $100.3M

AUM over time

$128.6M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $100.3M191 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$284K	0.3%	1,771 SH	New
ABBVIE INC	COM	$570K	0.6%Prev: 0.4%	2,493 SH	Increased+545 SH
ACADIAN ASSET MANAGEMENT INC	COM	$267K	0.3%Prev: 0.3%	5,687 SH	Decreased+402 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$204K	0.2%	759 SH	New
AERCAP HOLDINGS NV	SHS	$435K	0.4%Prev: 0.4%	3,023 SH	Decreased-157 SH
ALIGHT INC	COM CL A	$53K	0.1%Prev: 0.0%	27,017 SH	Increased+15,518 SH
ALPHABET INC	CAP STK CL A	$1.3M	1.2%Prev: 1.6%	4,003 SH	Decreased-1,782 SH
ALPHABET INC	CAP STK CL C	$2.4M	2.4%Prev: 2.2%	7,678 SH	Decreased-298 SH
ALTRIA GROUP INC	COM	$371K	0.4%Prev: 0.7%	6,441 SH	Decreased-5,243 SH
AMAZON COM INC	COM	$1.8M	1.8%Prev: 2.1%	7,682 SH	Decreased-3,477 SH
AMERIPRISE FINL INC	COM	$221K	0.2%	450 SH	New
AMETEK INC	COM	$389K	0.4%Prev: 0.3%	1,894 SH	Decreased+191 SH
AMPHENOL CORP NEW	CL A	$386K	0.4%	2,853 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$146K	0.1%Prev: 0.2%	12,225 SH	Decreased-588 SH
APPLE INC	COM	$4.5M	4.5%Prev: 4.2%	16,655 SH	Decreased-1,847 SH
APPLIED MATLS INC	COM	$557K	0.6%Prev: 1.2%	2,166 SH	Decreased+65 SH
APPLOVIN CORP	COM CL A	$384K	0.4%Prev: 0.2%	570 SH	Increased+83 SH
ARCH CAP GROUP LTD	ORD	$247K	0.2%Prev: 0.2%	2,577 SH	Decreased+14 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$251K	0.2%Prev: 0.7%	15,575 SH	Decreased-4,415 SH
ASML HOLDING N V	N Y REGISTRY SHS	$371K	0.4%	347 SH	New
ASSURANT INC	COM	$305K	0.3%	1,265 SH	New
ASSURED GUARANTY LTD	COM	$234K	0.2%	2,606 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$894K	0.9%Prev: 0.5%	38,346 SH	Increased+13,326 SH
BANCO SANTANDER SA	ADR	$737K	0.7%Prev: 0.7%	62,865 SH	Decreased-4,156 SH
BANK AMERICA CORP	COM	$230K	0.2%	4,175 SH	New
BANK NEW YORK MELLON CORP	COM	$293K	0.3%	2,523 SH	New
BEACON FINANCIAL CORP.	COM	$444K	0.4%Prev: 0.3%	16,855 SH	Decreased+2,095 SH
BHP GROUP LTD	SPONSORED ADS	$498K	0.5%	8,255 SH	New
BROADCOM INC	COM	$1.7M	1.7%Prev: 1.6%	5,012 SH	Decreased-366 SH
BUSINESS FIRST BANCSHARES IN	COM	$236K	0.2%Prev: 0.2%	9,033 SH	Increased+1,392 SH
CARDINAL HEALTH INC	COM	$253K	0.3%Prev: 0.2%	1,233 SH	Increased+217 SH
CATERPILLAR INC	COM	$239K	0.2%Prev: 0.7%	418 SH	Decreased-401 SH
CATHAY GEN BANCORP	COM	$514K	0.5%Prev: 0.2%	10,632 SH	Increased+6,389 SH
CELESTICA INC	COM	$1.1M	1.1%Prev: 1.0%	3,826 SH	Decreased+422 SH
CENCORA INC	COM	$221K	0.2%	655 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$246K	0.2%	1,326 SH	New
CHURCHILL DOWNS INC	COM	$202K	0.2%	1,772 SH	New
CINTAS CORP	COM	$361K	0.4%	1,921 SH	New
CISCO SYS INC	COM	$537K	0.5%Prev: 0.7%	6,972 SH	Decreased-465 SH
CNA FINL CORP	COM	$240K	0.2%	5,017 SH	New
CNO FINL GROUP INC	COM	$377K	0.4%	8,870 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$375K	0.4%	4,512 SH	New
CONSOLIDATED EDISON INC	COM	$287K	0.3%Prev: 0.2%	2,893 SH	Increased+456 SH
COSTCO WHSL CORP NEW	COM	$350K	0.3%	405 SH	New
COTERRA ENERGY INC	COM	$395K	0.4%	15,011 SH	New
DANAOS CORPORATION	SHS	$586K	0.6%Prev: 0.8%	6,222 SH	Decreased-2,149 SH
DEUTSCHE BANK A G	NAMEN AKT	$225K	0.2%	5,832 SH	New
DIAMOND HILL INVT GROUP INC	COM NEW	$268K	0.3%	1,583 SH	New
DOVER CORP	COM	$328K	0.3%Prev: 0.2%	1,679 SH	Increased+263 SH
DR REDDYS LABS LTD	ADR	$218K	0.2%	15,510 SH	New
ELI LILLY & CO	COM	$910K	0.9%Prev: 0.9%	846 SH	Decreased-135 SH
ENACT HLDGS INC	COM	$290K	0.3%Prev: 0.3%	7,327 SH	Decreased-2,100 SH
EVERCORE INC	CLASS A	$759K	0.8%Prev: 0.6%	2,232 SH	Decreased-26 SH
EVERGY INC	COM	$446K	0.4%Prev: 0.6%	6,154 SH	Decreased-3,084 SH
EXXON MOBIL CORP	COM	$307K	0.3%Prev: 0.2%	2,547 SH	Increased+925 SH
FAIR ISAAC CORP	COM	$227K	0.2%	134 SH	New
FEDERATED HERMES INC	CL B	$703K	0.7%Prev: 0.7%	13,502 SH	Decreased-1,637 SH
FEDEX CORP	COM	$212K	0.2%Prev: 0.3%	732 SH	Decreased-331 SH
FIFTH THIRD BANCORP	COM	$319K	0.3%Prev: 0.2%	6,752 SH	Increased+2,159 SH
FINVOLUTION GROUP	SPONSORED ADS	$260K	0.3%	49,686 SH	New
FLEX LTD	ORD	$245K	0.2%Prev: 0.5%	4,061 SH	Decreased+370 SH
FORTIS INC	COM	$689K	0.7%Prev: 0.4%	13,257 SH	Increased+3,576 SH
FOX CORP	CL A COM	$227K	0.2%	3,112 SH	New
FOX CORP	CL B COM	$263K	0.3%	4,045 SH	New
FRANCO NEV CORP	COM	$231K	0.2%	1,113 SH	New
FRANKLIN ELEC INC	COM	$213K	0.2%	2,234 SH	New
FULTON FINL CORP PA	COM	$463K	0.5%Prev: 0.5%	23,705 SH	Decreased-5,325 SH
GE VERNOVA INC	COM	$217K	0.2%Prev: 0.3%	332 SH	Decreased+1 SH
GENERAL MTRS CO	COM	$459K	0.5%Prev: 0.2%	5,643 SH	Increased+2,372 SH
GENTEX CORP	COM	$212K	0.2%Prev: 0.2%	9,093 SH	Decreased-2,156 SH
GILEAD SCIENCES INC	COM	$451K	0.4%Prev: 0.4%	3,676 SH	Decreased-301 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$510K	0.5%	14,554 SH	New
GSK PLC	SPONSORED ADR	$351K	0.3%Prev: 0.3%	7,093 SH	Decreased-604 SH
HAFNIA LTD	SHS	$220K	0.2%	41,316 SH	New
HCA HEALTHCARE INC	COM	$334K	0.3%	716 SH	New
HDFC BANK LTD	SPONSORED ADS	$218K	0.2%	5,977 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$217K	0.2%	8,969 SH	New
HOME DEPOT INC	COM	$357K	0.4%	1,036 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$366K	0.4%	12,402 SH	New
HORMEL FOODS CORP	COM	$238K	0.2%	10,045 SH	New
I-80 GOLD CORP	COM	$49K	0.0%	33,452 SH	New
IDEXX LABS INC	COM	$253K	0.3%	374 SH	New
INFOSYS LTD	SPONSORED ADR	$302K	0.3%	16,931 SH	New
ING GROEP N.V.	SPONSORED ADR	$202K	0.2%	7,205 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$281K	0.3%	947 SH	New
IQVIA HLDGS INC	COM	$217K	0.2%	962 SH	New
ISHARES TR	CORE S&P US GWT	$308K	0.3%Prev: 0.3%	1,834 SH	Decreased
ISHARES TR	CORE S&P US VLU	$201K	0.2%Prev: 0.2%	1,961 SH	Decreased-33 SH
ISHARES TR	GLOBAL EQUITY	$463K	0.5%Prev: 0.5%	8,781 SH	Decreased-1,071 SH
ITURAN LOCATION AND CONTROL	SHS	$235K	0.2%Prev: 0.3%	5,462 SH	Decreased-306 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$559K	0.6%Prev: 0.6%	11,741 SH	Decreased-2,627 SH
JOHNSON & JOHNSON	COM	$745K	0.7%Prev: 0.9%	3,600 SH	Decreased-920 SH
JONES LANG LASALLE INC	COM	$424K	0.4%Prev: 0.3%	1,261 SH	Decreased-166 SH
JPMORGAN CHASE & CO.	COM	$253K	0.3%	785 SH	New
KB FINL GROUP INC	SPONSORED ADR	$256K	0.3%Prev: 0.3%	2,976 SH	Decreased-382 SH
KENNAMETAL INC	COM	$233K	0.2%Prev: 0.2%	8,212 SH	Increased+1,631 SH
KINROSS GOLD CORP	COM	$722K	0.7%Prev: 0.3%	25,625 SH	Increased+8,324 SH
KLA CORP	COM NEW	$312K	0.3%Prev: 0.5%	257 SH	Decreased-1,681 SH
KT CORP	SPONSORED ADR	$503K	0.5%Prev: 0.4%	26,491 SH	Decreased-4,976 SH
LAM RESEARCH CORP	COM NEW	$1.1M	1.0%Prev: 2.2%	6,133 SH	Decreased-518 SH
MAGNA INTL INC	COM	$438K	0.4%Prev: 0.5%	8,223 SH	Decreased-1,386 SH
MANULIFE FINL CORP	COM	$460K	0.5%Prev: 0.2%	12,691 SH	Increased+6,176 SH
MASTERCARD INCORPORATED	CL A	$585K	0.6%Prev: 0.3%	1,025 SH	Increased+315 SH
MCDONALDS CORP	COM	$315K	0.3%	1,032 SH	New
MEDTRONIC PLC	SHS	$303K	0.3%	3,124 SH	New
MERCK & CO INC	COM	$242K	0.2%Prev: 0.3%	2,277 SH	Decreased-771 SH
META PLATFORMS INC	CL A	$1.8M	1.7%Prev: 1.3%	2,656 SH	Increased-381 SH
MGIC INVT CORP WIS	COM	$738K	0.7%Prev: 0.3%	25,245 SH	Increased+9,573 SH
MICRON TECHNOLOGY INC	COM	$318K	0.3%Prev: 1.5%	1,113 SH	Decreased-588 SH
MICROSOFT CORP	COM	$3.7M	3.7%Prev: 2.0%	7,597 SH	Increased+701 SH
MILLICOM INTL CELLULAR S A	COM STK	$204K	0.2%Prev: 0.3%	3,687 SH	Decreased+41 SH
MONDAY COM LTD	SHS	$209K	0.2%	1,419 SH	New
MUELLER INDS INC	COM	$217K	0.2%	1,889 SH	New
NETFLIX INC	COM	$683K	0.7%	7,282 SH	New
NOVARTIS AG	SPONSORED ADR	$872K	0.9%Prev: 0.6%	6,323 SH	Increased+1,234 SH
NVIDIA CORPORATION	COM	$4.1M	4.1%Prev: 3.6%	21,870 SH	Decreased-996 SH
NVR INC	COM	$211K	0.2%	29 SH	New
ONEMAIN HLDGS INC	COM	$302K	0.3%	4,466 SH	New
OPEN TEXT CORP	COM	$237K	0.2%Prev: 0.2%	7,275 SH	Decreased-3,486 SH
ORACLE CORP	COM	$331K	0.3%Prev: 0.2%	1,697 SH	Increased-120 SH
ORIX CORP	SPONSORED ADR	$380K	0.4%Prev: 0.4%	12,999 SH	Decreased-1,899 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$328K	0.3%	15,588 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$558K	0.6%	3,142 SH	New
PATTERSON-UTI ENERGY INC	COM	$91K	0.1%Prev: 0.1%	14,874 SH	Decreased
PERDOCEO ED CORP	COM	$276K	0.3%Prev: 0.2%	9,417 SH	Decreased+498 SH
PHILIP MORRIS INTL INC	COM	$272K	0.3%Prev: 0.4%	1,679 SH	Decreased-925 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$357K	0.4%Prev: 0.3%	10,001 SH	Decreased+355 SH
PIPER SANDLER COMPANIES	COM	$269K	0.3%	791 SH	New
POPULAR INC	COM NEW	$230K	0.2%Prev: 0.3%	1,838 SH	Decreased-799 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$246K	0.2%	2,607 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$349K	0.3%Prev: 0.3%	3,960 SH	Decreased+415 SH
PROCTER AND GAMBLE CO	COM	$268K	0.3%	1,869 SH	New
PROG HOLDINGS INC	COM NPV	$379K	0.4%Prev: 0.6%	12,868 SH	Decreased-4,324 SH
QUALCOMM INC	COM	$303K	0.3%	1,774 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$201K	0.2%	987 SH	New
RIBBON COMMUNICATIONS INC	COM	$36K	0.0%	12,475 SH	New
RIO TINTO PLC	SPONSORED ADR	$253K	0.3%Prev: 0.3%	3,159 SH	Decreased-616 SH
RLI CORP	COM	$280K	0.3%	4,374 SH	New
ROLLINS INC	COM	$235K	0.2%	3,918 SH	New
ROYAL GOLD INC	COM	$329K	0.3%	1,479 SH	New
SALESFORCE INC	COM	$394K	0.4%	1,486 SH	New
SEI INVTS CO	COM	$911K	0.9%Prev: 0.5%	11,035 SH	Increased+4,361 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$346K	0.3%Prev: 0.4%	6,457 SH	Decreased-2,043 SH
SK TELECOM CO LTD	SPONSORED ADR	$605K	0.6%Prev: 0.6%	29,491 SH	Decreased+3,678 SH
SKYWEST INC	COM	$314K	0.3%	3,126 SH	New
SNAP ON INC	COM	$393K	0.4%Prev: 0.2%	1,141 SH	Increased+409 SH
SOUTHSTATE BK CORP	COM	$482K	0.5%Prev: 0.5%	5,117 SH	Decreased-1,885 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	1.4%	17,018 SH	New
STATE STR CORP	COM	$706K	0.7%Prev: 0.9%	5,475 SH	Decreased-1,142 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$345K	0.3%Prev: 0.2%	28,863 SH	Increased+9,594 SH
SYNCHRONY FINANCIAL	COM	$441K	0.4%Prev: 0.3%	5,290 SH	Increased+872 SH
TABOOLA.COM LTD	ORD SHS	$50K	0.0%Prev: 0.0%	10,786 SH	Decreased-1,728 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	1.4%	4,486 SH	New
TAPESTRY INC	COM	$202K	0.2%	1,579 SH	New
TE CONNECTIVITY PLC	ORD SHS	$337K	0.3%	1,480 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$471K	0.5%Prev: 0.2%	39,680 SH	Increased+20,836 SH
TERADATA CORP DEL	COM	$216K	0.2%Prev: 0.3%	7,105 SH	Decreased-4,127 SH
TESLA INC	COM	$1.2M	1.2%Prev: 0.8%	2,568 SH	Increased+72 SH
TEXTRON INC	COM	$301K	0.3%Prev: 0.3%	3,453 SH	Decreased-294 SH
TFS FINL CORP	COM	$139K	0.1%	10,423 SH	New
TIM S A	SPONSORED ADR	$208K	0.2%	10,674 SH	New
TJX COS INC NEW	COM	$326K	0.3%Prev: 0.2%	2,120 SH	Increased+46 SH
TOWNEBANK PORTSMOUTH VA	COM	$235K	0.2%	7,043 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$47K	0.0%Prev: 0.0%	11,272 SH	Decreased
TRIMBLE INC	COM	$324K	0.3%	4,132 SH	New
UBIQUITI INC	COM	$421K	0.4%	760 SH	New
UDR INC	COM	$272K	0.3%	7,402 SH	New
UNITED BANKSHARES INC WEST V	COM	$228K	0.2%Prev: 0.3%	5,888 SH	Decreased-1,563 SH
UNITEDHEALTH GROUP INC	COM	$231K	0.2%Prev: 0.3%	700 SH	Decreased-303 SH
UNIVERSAL HLTH SVCS INC	CL B	$463K	0.5%Prev: 0.2%	2,123 SH	Increased+756 SH
UNUM GROUP	COM	$612K	0.6%Prev: 0.2%	7,890 SH	Increased+4,603 SH
US BANCORP DEL	COM NEW	$203K	0.2%	3,770 SH	New
VALMONT INDS INC	COM	$247K	0.2%Prev: 0.4%	614 SH	Decreased-338 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.0M	4.0%Prev: 4.5%	50,639 SH	Decreased-23,807 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$769K	0.8%Prev: 0.9%	15,914 SH	Decreased-6,946 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	1.1%Prev: 1.0%	5,104 SH	Decreased-302 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	3.3%Prev: 3.2%	5,249 SH	Decreased-793 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$427K	0.4%Prev: 0.4%	2,013 SH	Decreased-128 SH
VANGUARD INDEX FDS	VALUE ETF	$597K	0.6%Prev: 0.6%	3,126 SH	Decreased-161 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$743K	0.7%Prev: 0.7%	13,824 SH	Decreased-311 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$738K	0.7%Prev: 0.6%	5,151 SH	Decreased-245 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	2.3%Prev: 2.0%	36,549 SH	Decreased+827 SH
VERISIGN INC	COM	$285K	0.3%Prev: 0.3%	1,173 SH	Decreased-165 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$268K	0.3%Prev: 0.2%	15,127 SH	Increased-341 SH
VISA INC	COM CL A	$524K	0.5%Prev: 0.3%	1,494 SH	Increased+416 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$284K	0.3%	21,511 SH	New
WALMART INC	COM	$896K	0.9%Prev: 0.8%	8,021 SH	Decreased-597 SH
WEIBO CORP	SPONSORED ADR	$265K	0.3%Prev: 0.3%	25,902 SH	Decreased-21,901 SH
WESTERN UN CO	COM	$292K	0.3%	31,390 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$566K	0.6%Prev: 0.4%	9,634 SH	Increased+556 SH
WSFS FINL CORP	COM	$323K	0.3%Prev: 0.5%	5,844 SH	Decreased-2,002 SH

Sold (vs prior filing)

ADOBE INC — $267K
ADT INC DEL — $71K
ADVANCED MICRO DEVICES INC — $487K
ALLSTATE CORP — $566K
AMC ENTMT HLDGS INC — $41K
AMCOR PLC — $233K
AMGEN INC — $399K
AMPHENOL CORP — $208K
APA CORPORATION — $264K
ARCELORMITTAL SA LUXEMBOURG — $290K
ARTISAN PARTNERS ASSET MGMT — $360K
ASML HLDG NV — $1.0M
BANK OF NY MELLON CORP — $493K
BERKSHIRE HATHAWAY INC DEL — $229K
BHP BILLITON LIMITED — $865K
BIOGEN INC — $305K
BLOCK H & R INC — $227K
BORGWARNER INC — $310K
BOYD GAMING CORP — $291K
BRC INC — $34K
… and 94 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 15, 2026	Q4 2025	13F-HR	0001172661-26-002202	$100.3M	View
Aug 10, 2026	Q2 2026	13F-HR	0001172661-26-003187	$128.6M	View
May 15, 2026	Q1 2026