JMN Financial LLC

Q3 2026 13F-HR Holdings

Location
New Albany, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$126,206
Net value change ($000)
-2,392 (-1.9%)
New positions
34
Sold out positions
53
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 1,080 23.6%
AAPL 1,053 19.7%
MSFT 1,016 39.5%
META 540 31.6%
XOM 525 NEW
GOOGL 478 23.1%
DAC 451 44.0%
VOO 397 9.6%
PLTR 385 NEW
SM 356 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -771 -26.7%
JANUS HENDERSON GROUP PLC -746 -100.0%
SCHP -598 -100.0%
MO -445 -52.2%
GWW -429 -100.0%
AMAT -406 -26.7%
CPB -401 -100.0%
MRK -394 -100.0%
GLW -351 -43.8%
TXT -344 -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