JMN Financial LLC holds a diversified book of 189 stocks worth $101.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Schwab U.S. Tips ETF and trimmed Microsoft Corp. Their largest long position is Vanguard Short-Term Bond ETF at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
79% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $5.3M | 67.7K | 5.2% | ▲+34% Added · +17K sh | |
| 2 | Apple Inc COM | $4.5M | 17.8K | 4.4% | ▲+6.9% Added · +1K sh | |
| 3 | Nvidia Corporation COM | $4.1M | 23.4K | 4.0% | ▲+6.8% Added · +1K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $3.6M | 6.0K | 3.5% | ▲+14% Added · +751 sh | |
| 5 | Microsoft Corp COM | $2.5M | 6.7K | 2.4% | ▼−12% Reduced · −943 sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.3M | 35.7K | 2.2% | ▼−2.4% Reduced · −867 sh | |
| 7 | Alphabet Inc CAP STK CL C | $2.3M | 7.9K | 2.2% | ▲+3.2% Added · +249 sh | |
| 8 | Amazon Com Inc COM | $1.8M | 8.7K | 1.8% | ▲+14% Added · +1K sh | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.6M | 4.8K | 1.6% | ▲+6.3% Added · +282 sh | |
| 10 | Broadcom Inc COM | $1.6M | 5.1K | 1.5% | ▲+1.2% Added · +59 sh | |
| 11 | Meta Platforms Inc CL A | $1.5M | 2.6K | 1.5% | ▼−1.1% Reduced · −28 sh | |
| 12 | Alphabet Inc CAP STK CL A | $1.5M | 5.1K | 1.4% | ▲+26% Added · +1K sh | |
| 13 | Lam Research Corp COM NEW | $1.4M | 6.6K | 1.4% | ▲+7.3% Added · +450 sh | |
| 14 | Walmart Inc COM | $1.2M | 9.4K | 1.2% | ▲+18% Added · +1K sh | |
| 15 | Johnson & Johnson COM | $1.2M | 4.8K | 1.1% | ▲+33% Added · +1K sh | |
| 16 | Vanguard Index FDS EXTEND MKT ETF | $1.1M | 5.4K | 1.1% | ▲+5.9% Added · +301 sh | |
| 17 | Celestica Inc COM | $1.1M | 3.7K | 1.0% | ▼−2.2% Reduced · −83 sh | |
| 18 | Tesla Inc COM | $1.0M | 2.7K | 1.0% | ▲+6.8% Added · +176 sh | |
| 19 | Vanguard Charlotte FDS TOTAL INT BD ETF | $984K | 20.5K | 1.0% | ▲+29% Added · +5K sh | |
| 20 | SK Telecom Co Ltd SPONSORED ADR | $887K | 30.3K | 0.9% | ▲+2.6% Added · +783 sh | |
| 21 | State STR Corp COM | $841K | 6.6K | 0.8% | ▲+21% Added · +1K sh | |
| 22 | Federated Hermes Inc CL B | $833K | 14.7K | 0.8% | ▲+8.8% Added · +1K sh | |
| 23 | Novartis AG SPONSORED ADR | $823K | 5.4K | 0.8% | ▼−15% Reduced · −937 sh | |
| 24 | Eli Lilly & Co COM | $809K | 879 | 0.8% | ▲+3.9% Added · +33 sh | |
| 25 | Danaos Corporation SHS | $806K | 7.2K | 0.8% | ▲+15% Added · +937 sh | |
| 26 | Applied Matls Inc COM | $782K | 2.3K | 0.8% | ▲+5.6% Added · +121 sh | |
| 27 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $780K | 5.3K | 0.8% | ▲+3.9% Added · +199 sh | |
| 28 | Banco Santander Sa ADR | $769K | 68.1K | 0.8% | ▲+8.4% Added · +5K sh | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $755K | 14.0K | 0.7% | ▲+1.0% Added · +145 sh | |
| 30 | Janus Henderson Group PLC ORD SHS | $706K | 13.7K | 0.7% | ▲+17% Added · +2K sh | |
| 31 | BHP Billiton Limited SPONSORED ADS | $703K | 9.7K | 0.7% | ▲+17% Added · +1K sh | |
| 32 | Evercore Inc CLASS A | $681K | 2.3K | 0.7% | ▲+2.2% Added · +50 sh | |
| 33 | Netflix Inc. COM | $675K | 7.0K | 0.7% | ▼−3.6% Reduced · −260 sh | |
| 34 | Vanguard Index FDS VALUE ETF | $643K | 3.3K | 0.6% | ▲+4.9% Added · +152 sh | |
| 35 | Sei Invts Co COM | $628K | 8.0K | 0.6% | ▼−27% Reduced · −3K sh | |
| 36 | Southstate BK Corp COM | $624K | 6.7K | 0.6% | ▲+32% Added · +2K sh | |
| 37 | Schwab Strategic TR US TIPS ETF | $601K | 22.6K | 0.6% | ▲New New position | |
| 38 | Banco Bilbao Vizcaya Argenta SPONSORED ADR | $593K | 27.4K | 0.6% | ▼−29% Reduced · −11K sh | |
| 39 | Woori Finl Group Inc SPONSORED ADS | $591K | 8.9K | 0.6% | ▼−7.8% Reduced · −754 sh | |
| 40 | Gilead Sciences Inc COM | $583K | 4.2K | 0.6% | ▲+14% Added · +508 sh | |
| 41 | Fulton Finl Corp Pa COM | $574K | 28.2K | 0.6% | ▲+19% Added · +5K sh | |
| 42 | Evergy Inc COM | $569K | 6.9K | 0.6% | ▲+13% Added · +790 sh | |
| 43 | ASML Hldg NV N Y REGISTRY SHS | $568K | 430 | 0.6% | ▲+24% Added · +83 sh | |
| 44 | Exxon Mobil Corp COM | $560K | 3.3K | 0.6% | ▲+30% Added · +756 sh | |
| 45 | SPDR Series Trust STATE STREET SPD | $560K | 5.7K | 0.6% | —Held | |
| 46 | Altria Group Inc COM | $551K | 8.3K | 0.5% | ▲+30% Added · +2K sh | |
| 47 | KT Corp SPONSORED ADR | $532K | 24.8K | 0.5% | ▼−6.4% Reduced · −2K sh | |
| 48 | Fortis Inc COM | $530K | 9.5K | 0.5% | ▼−28% Reduced · −4K sh | |
| 49 | Global Ship Lease Inc COM CL A | $521K | 14.0K | 0.5% | ▼−3.8% Reduced · −550 sh | |
| 50 | Micron Technology Inc COM | $514K | 1.5K | 0.5% | ▲+37% Added · +409 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.