JMN Financial LLC

Q1 2026 13F-HR Holdings

Location
New Albany, OH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$101,757
Net value change ($000)
+1,446 (1.4%)
New positions
49
Sold out positions
53
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHP 601 NEW
JNJ 425 57.0%
SPTL 410 NEW
CMCSA 394 NEW
CVX 372 NEW
LRCX 357 34.0%
DVY 328 NEW
AVY 322 NEW
LMT 320 NEW
APAM 314 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,211 -33.0%
CRM -394 -100.0%
AME -389 -100.0%
CNO -377 -100.0%
CTSH -375 -100.0%
CTAS -361 -100.0%
TE CONNECTIVITY PLC -337 -100.0%
TRMB -324 -100.0%
SKYW -314 -100.0%
UNM -310 -50.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type