JMN Financial LLC
190 holdingsFiling period: 2026-03-31Current AUM: $113.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 67.7K | $5.3M | $5.3M | 4.65% | +17.1K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 17.8K | $4.5M | $5.5M | 4.86% | +1.2K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 23.4K | $4.1M | $4.7M | 4.15% | +1.5K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 6.0K | $3.6M | $4.1M | 3.64% | +751 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 6.7K | $2.5M | $3.1M | 2.73% | -943 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 35.7K | $2.3M | $2.5M | 2.23% | -867 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 7.9K | $2.3M | $2.8M | 2.50% | +249 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 8.7K | $1.8M | $2.4M | 2.10% | +1.1K | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.8K | $1.6M | $1.9M | 1.71% | +282 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 5.1K | $1.6M | $2.0M | 1.74% | +59 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 2.6K | $1.5M | $1.5M | 1.29% | -28 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 5.1K | $1.5M | $1.8M | 1.59% | +1.1K | 2026-03-31 |
| 13 | LRCX | LAM RESEARCH CORP | 6.6K | $1.4M | $1.9M | 1.71% | +450 | 2026-03-31 |
| 14 | WMT | WALMART INC | 9.4K | $1.2M | $1.1M | 0.93% | +1.4K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 4.8K | $1.2M | $1.2M | 1.08% | +1.2K | 2026-03-31 |
| 16 | VXF | VANGUARD INDEX FDS | 5.4K | $1.1M | $1.3M | 1.13% | +301 | 2026-03-31 |
| 17 | CLS | CELESTICA INC | 3.7K | $1.1M | $1.2M | 1.10% | -83 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 2.7K | $1.0M | $854K | 0.76% | +176 | 2026-03-31 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | 20.5K | $984K | $978K | 0.87% | +4.6K | 2026-03-31 |
| 20 | SKM | SK TELECOM CO LTD | 30.3K | $886K | $957K | 0.85% | +783 | 2026-03-31 |
| 21 | STT | STATE STR CORP | 6.6K | $840K | $1.2M | 1.08% | +1.2K | 2026-03-31 |
| 22 | FHI | FEDERATED HERMES INC | 14.7K | $832K | $880K | 0.78% | +1.2K | 2026-03-31 |
| 23 | NVS | NOVARTIS AG | 5.4K | $822K | $840K | 0.74% | -937 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 879 | $809K | $1.0M | 0.89% | +33 | 2026-03-31 |
| 25 | — | DANAOS CORPORATION | 7.2K | $806K | $806K | 0.71% | +937 | 2026-03-31 |
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