Institutional Fund
Jmn Financial LLC
New Albany, OHCIK 21132672 filings on record
Portfolio Value
$101.76M
Q1 2026
Holdings
189
Reported positions
New Buys
49
Opened this quarter
QoQ Change
+1.4%
from $100.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds5.2%
- Apple Inc4.4%
- Nvidia Corporation4.0%
- Vanguard Index Fds3.5%
- Microsoft Corp2.4%
- Vanguard Tax-Managed Fds2.2%
- Other78.1%
Portfolio Holdings
189 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 67.7K | $5.31M | 5.2% | +17.1K | Added |
| 2 | Apple Inc | 17.8K | $4.52M | 4.4% | +1.2K | Added |
| 3 | Nvidia Corporation | 23.4K | $4.07M | 4.0% | +1.5K | Added |
| 4 | Vanguard Index Fds | 6.0K | $3.59M | 3.5% | +751 | Added |
| 5 | Microsoft Corp | 6.7K | $2.46M | 2.4% | −943 | Reduced |
| 6 | Vanguard Tax-Managed Fds | 35.7K | $2.29M | 2.2% | −867 | Reduced |
| 7 | Alphabet Inc | 7.9K | $2.27M | 2.2% | +249 | Added |
| 8 | Amazon Com Inc | 8.7K | $1.82M | 1.8% | +1.1K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 4.8K | $1.62M | 1.6% | +282 | Added |
| 10 | Broadcom Inc | 5.1K | $1.57M | 1.5% | +59 | Added |
179 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio