JMN Financial LLC
230 holdingsFiling period: 2026-06-30Current AUM: $122.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard BD Index Fds | 74.4K | $5.8M | $5.7M | 4.69% | +6.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 18.5K | $5.4M | $6.3M | 5.19% | +696 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 22.9K | $4.6M | $4.3M | 3.50% | -494 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 6.0K | $4.2M | $4.1M | 3.35% | +42 | 2026-06-30 |
| 5 | LRCX | Lam Research Corp | 6.7K | $2.9M | $1.3M | 1.09% | +68 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 8.0K | $2.8M | $2.3M | 1.85% | +49 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 11.2K | $2.7M | $2.9M | 2.37% | +2.4K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 6.9K | $2.6M | $3.7M | 3.00% | +242 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 35.7K | $2.5M | $2.4M | 1.99% | +40 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 5.0K | $2.4M | $1.9M | 1.52% | +182 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 5.8K | $2.1M | $1.6M | 1.35% | +730 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 5.4K | $2.0M | $1.6M | 1.29% | +307 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 1.7K | $2.0M | $1.2M | 0.96% | +179 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 3.0K | $1.7M | $1.9M | 1.52% | +409 | 2026-06-30 |
| 15 | AMAT | Applied Matls Inc | 2.1K | $1.5M | $699K | 0.57% | -186 | 2026-06-30 |
| 16 | VXF | Vanguard Index Fds | 5.4K | $1.3M | $1.2M | 1.00% | +1 | 2026-06-30 |
| 17 | CLS | Celestica Inc | 3.4K | $1.2M | $703K | 0.58% | -339 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 981 | $1.2M | $1.3M | 1.09% | +102 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 4.5K | $1.1M | $1.2M | 1.02% | -266 | 2026-06-30 |
| 20 | STT | State Str Corp | 6.6K | $1.1M | $1.1M | 0.90% | -26 | 2026-06-30 |
| 21 | BNDX | Vanguard Charlotte Fds | 22.9K | $1.1M | $1.1M | 0.89% | +2.4K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 2.5K | $1.1M | $894K | 0.73% | -248 | 2026-06-30 |
| 23 | — | Danaos Corporation | 8.4K | $1.0M | $1.0M | 0.84% | +1.2K | 2026-06-30 |
| 24 | — | Asml Hldg NV | 508 | $1.0M | $1.0M | 0.83% | +78 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 8.6K | $976K | $1.1M | 0.89% | -828 | 2026-06-30 |
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