§ 13F · FUND PROFILE
JMN Financial LLC.
AUM · $129M (13F)Positions · 229Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 74K | $6M | — | +10% |
| 2 | AAPL | APPLE INC | 19K | $5M | — | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 23K | $5M | — | −2% |
| 4 | VOO | VANGUARD INDEX FDS | 6K | $4M | — | +1% |
| 5 | LRCX | LAM RESEARCH CORP | 7K | $3M | — | +1% |
| 6 | GOOG | ALPHABET INC | 8K | $3M | — | +1% |
| 7 | AMZN | AMAZON COM INC | 11K | $3M | — | +28% |
| 8 | MSFT | MICROSOFT CORP | 7K | $3M | — | +4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 36K | $3M | — | ±0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5K | $2M | — | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JMN SIGNAL
AC read
JMN Financial LLC is a institutional fund managing $129 million in assets. The fund runs a broad portfolio of 229 positions.
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