JMN Financial LLC

Q2 2026 13F-HR Holdings

Location
New Albany, OH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$128,598
Net value change ($000)
+26,841 (26.4%)
New positions
77
Sold out positions
37
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 1,476 104.8%
MU 1,450 282.1%
AMZN 839 46.1%
AAPL 835 18.5%
TSM 753 46.6%
AMAT 737 94.2%
GOOGL 614 42.2%
DVN 606 NEW
ALL 566 NEW
VOO 564 15.7%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -482 -100.0%
HCA -446 -100.0%
HD -433 -100.0%
SPTL -410 -100.0%
CVX -372 -100.0%
PLTR -367 -100.0%
MCD -347 -100.0%
DHIL -347 -100.0%
XOM -338 -60.4%
AVY -322 -100.0%
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