JMN Financial LLC holds a diversified book of 229 reported positions worth $128.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Nvidia Corp. Their largest long position is Vanguard Short-Term Bond ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.9%, a 3.5-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning JMN Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as JMN Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 8 / 80 | $639.5M |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Howard Hughes Medical Institute | 17 / 80 | $407.4M |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.5B |
| Draper Asset Management, LLC | 10 / 80 | $174.2M |
| Ketron Financial | 21 / 80 | $277.5M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with JMN Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS SHORT TRM BOND | $5.8M | 74.4K | 4.5% | ▲+9.9% Added · +7K sh | |
| 2 | Apple Inc COM | $5.4M | 18.5K | 4.2% | ▲+3.9% Added · +696 sh | |
| 3 | Nvidia Corporation COM | $4.6M | 22.9K | 3.6% | ▼−2.1% Reduced · −494 sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $4.2M | 6.0K | 3.2% | ▲+0.7% Added · +42 sh | |
| 5 | Lam Research Corp COM NEW | $2.9M | 6.7K | 2.2% | ▲+1.0% Added · +68 sh | |
| 6 | Alphabet Inc CAP STK CL C | $2.8M | 8.0K | 2.2% | ▲+0.6% Added · +49 sh | |
| 7 | Amazon Com Inc COM | $2.7M | 11.2K | 2.1% | ▲+28% Added · +2K sh | |
| 8 | Microsoft Corp COM | $2.6M | 6.9K | 2.0% | ▲+3.6% Added · +242 sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.5M | 35.7K | 2.0% | ▲+0.1% Added · +40 sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.4M | 5.0K | 1.8% | ▲+3.8% Added · +182 sh | |
| 11 | Alphabet Inc CAP STK CL A | $2.1M | 5.8K | 1.6% | ▲+14% Added · +730 sh | |
| 12 | Broadcom Inc COM | $2.0M | 5.4K | 1.6% | ▲+6.0% Added · +307 sh | |
| 13 | Micron Technology Inc COM | $2.0M | 1.7K | 1.5% | ▲+12% Added · +179 sh | |
| 14 | Meta Platforms Inc CL A | $1.7M | 3.0K | 1.3% | ▲+16% Added · +409 sh | |
| 15 | Applied Matls Inc COM | $1.5M | 2.1K | 1.2% | ▼−8.1% Reduced · −186 sh | |
| 16 | Vanguard Index FDS EXTEND MKT ETF | $1.3M | 5.4K | 1.0% | ▲~0% Added · +1 sh | |
| 17 | Celestica Inc COM | $1.2M | 3.4K | 1.0% | ▼−9.1% Reduced · −339 sh | |
| 18 | Eli Lilly & Co COM | $1.2M | 981 | 0.9% | ▲+12% Added · +102 sh | |
| 19 | Johnson & Johnson COM | $1.1M | 4.5K | 0.9% | ▼−5.5% Reduced · −266 sh | |
| 20 | State STR Corp COM | $1.1M | 6.6K | 0.9% | ▼−0.4% Reduced · −26 sh | |
| 21 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.1M | 22.9K | 0.9% | ▲+12% Added · +2K sh | |
| 22 | Tesla Inc COM | $1.1M | 2.5K | 0.8% | ▼−9.0% Reduced · −248 sh | |
| 23 | Danaos Corporation SHS | $1.0M | 8.4K | 0.8% | ▲+17% Added · +1K sh | |
| 24 | ASML Hldg NV N Y REGISTRY SHS | $1.0M | 508 | 0.8% | ▲+18% Added · +78 sh | |
| 25 | Walmart Inc COM | $976K | 8.6K | 0.8% | ▼−8.8% Reduced · −828 sh | |
| 26 | Banco Santander Sa ADR | $925K | 67.0K | 0.7% | ▼−1.6% Reduced · −1K sh | |
| 27 | Ase Technology Hldg Co Ltd SPONSORED ADS | $902K | 20.0K | 0.7% | ▲+13% Added · +2K sh | |
| 28 | Cisco Sys Inc COM | $874K | 7.4K | 0.7% | ▲+18% Added · +1K sh | |
| 29 | Caterpillar Inc COM | $872K | 819 | 0.7% | ▲+65% Added · +324 sh | |
| 30 | BHP Billiton Limited SPONSORED ADS | $865K | 10.4K | 0.7% | ▲+7.4% Added · +718 sh | |
| 31 | Altria Group Inc COM | $853K | 11.7K | 0.7% | ▲+40% Added · +3K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $844K | 14.1K | 0.7% | ▲+1.2% Added · +166 sh | |
| 33 | Federated Hermes Inc CL B | $836K | 15.1K | 0.7% | ▲+3.1% Added · +454 sh | |
| 34 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $833K | 5.4K | 0.6% | ▲+0.8% Added · +46 sh | |
| 35 | SK Telecom Co Ltd SPONSORED ADR | $830K | 25.8K | 0.6% | ▼−15% Reduced · −4K sh | |
| 36 | Corning Inc COM | $802K | 3.1K | 0.6% | ▲+39% Added · +876 sh | |
| 37 | Prog Holdings Inc COM NPV | $801K | 17.2K | 0.6% | ▼−2.0% Reduced · −347 sh | |
| 38 | Evergy Inc COM | $798K | 9.2K | 0.6% | ▲+33% Added · +2K sh | |
| 39 | Novartis AG SPONSORED ADR | $798K | 5.1K | 0.6% | ▼−5.5% Reduced · −297 sh | |
| 40 | Evercore Inc CLASS A | $771K | 2.3K | 0.6% | ▼−1.1% Reduced · −24 sh | |
| 41 | Janus Henderson Group PLC ORD SHS | $746K | 14.4K | 0.6% | ▲+4.5% Added · +623 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $716K | 3.3K | 0.6% | ▲+0.3% Added · +9 sh | |
| 43 | Fulton Finl Corp Pa COM | $702K | 29.0K | 0.5% | ▲+2.9% Added · +808 sh | |
| 44 | Southstate BK Corp COM | $700K | 7.0K | 0.5% | ▲+3.8% Added · +255 sh | |
| 45 | SPDR Series Trust ST STR P500GRW | $681K | 5.7K | 0.5% | ▲~0% Added · +1 sh | |
| 46 | Magna Intl Inc COM | $631K | 9.6K | 0.5% | ▲+8.1% Added · +723 sh | |
| 47 | Banco Bilbao Vizcaya Argenta SPONSORED ADR | $627K | 25.0K | 0.5% | ▼−8.7% Reduced · −2K sh | |
| 48 | Devon Energy Corp New COM | $606K | 14.7K | 0.5% | ▲New New position | |
| 49 | Global Ship Lease Inc COM CL A | $605K | 16.1K | 0.5% | ▲+15% Added · +2K sh | |
| 50 | WSFS Finl Corp COM | $602K | 7.8K | 0.5% | ▲+20% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2113267/holdings"
Use Arkolith to show JMN Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.