Titelia

Holdings of JMN Financial LLC

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Communication 7.0 %
  • Health care 6.9 %
  • Financials 4.8 %
  • Funds 4.8 %
  • Consumer discretionary 4.7 %
  • Consumer staples 3.7 %
  • Industrials 2.8 %
  • Materials 2.1 %
  • Energy 1.1 %
  • Utilities 1.1 %
  • Unattributed 39.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 89.5 %
  • KR 3.0 %
  • TW 2.1 %
  • ES 1.5 %
  • JP 0.8 %
  • AU 0.8 %
  • GB 0.7 %
  • BR 0.6 %
  • NL 0.6 %
  • LU 0.3 %
  • ID 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US14783.6M $89.48 %
2KR52.8M $2.96 %
3TW22M $2.14 %
4ES21.4M $1.46 %
5JP2715.5K $0.77 %
6AU1703K $0.75 %
7GB2619.3K $0.66 %
8BR2590.5K $0.63 %
9NL1568K $0.61 %
10LU1257.1K $0.28 %
11ID1246.4K $0.26 %

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 67,7215.3M $
2Apple Inc 17,8064.5M $
3NVIDIA Corp 23,3604.1M $
4Vanguard S&P 500 ETF 6,0003.6M $
5Microsoft Corp 6,6542.5M $
6Vanguard FTSE Developed Markets ETF 35,6822.3M $
7Alphabet Inc 7,9272.3M $
8Amazon.com Inc 8,7441.8M $
9Taiwan Semiconductor Manufacturing Co Ltd 4,7681.6M $
10Broadcom Inc 5,0711.6M $
11Meta Platforms Inc 2,6281.5M $
12Alphabet Inc 5,0551.5M $
13Lam Research Corp 6,5831.4M $
14Walmart Inc 9,4461.2M $
15Johnson & Johnson 4,7861.2M $
16Vanguard Extended Market ETF 5,4051.1M $
17Tesla Inc 2,7441M $
18Vanguard Charlotte Funds 20,479984K $
19SK Telecom Co Ltd 30,274886.7K $
20State Street Corp 6,643840.8K $
21Federated Hermes Inc 14,685832.8K $
22Novartis AG 5,386822.7K $
23Eli Lilly & Co 879809.3K $
24Applied Materials Inc 2,287781.7K $
25Vanguard FTSE All World ex-US 5,350780K $
26Banco Santander SA 68,146768.7K $
27Vanguard International Equity Index Funds 13,969755K $
28BHP Group Ltd 9,664703K $
29Evercore Inc 2,282681.2K $
30Netflix Inc 7,022675.2K $
31Vanguard Value ETF 3,278643.3K $
32SEI Investments Co 8,009628.5K $
33SOUTHSTATE BANK CORP 6,747624.2K $
34Schwab US TIPS ETF 22,575600.7K $
35Banco Bilbao Vizcaya Argentaria SA 27,395593.4K $
36Woori Financial Group Inc 8,880591.4K $
37Gilead Sciences Inc 4,184583.1K $
38Fulton Financial Corp 28,222574K $
39Evergy Inc 6,944568.9K $
40ASML Holding NV 430568K $
41Exxon Mobil Corp 3,303560.4K $
42SPDR Series Trust 5,722560.3K $
43Altria Group, Inc. 8,343550.6K $
44KT Corp 24,802532K $
45Micron Technology Inc 1,522514.4K $
46ORIX Corp 16,815504.3K $
47PROG Holdings Inc 17,539503.2K $
48Beacon Financial Corp 16,494494.8K $
49Jones Lang LaSalle Inc 1,618492.4K $
50Cisco Systems, Inc. 6,300488.9K $
51Coterra Energy Inc 13,722482.2K $
52AbbVie Inc 2,205479.6K $
53Costco Wholesale Corp 470468.8K $
54MGIC Investment Corp 17,693464.4K $
55Shinhan Financial Group Co Ltd 7,324453K $
56Vanguard Index Funds 2,072450.2K $
57HCA Healthcare Inc 942445.8K $
58Home Depot Inc/The 1,317433.2K $
59WSFS Financial Corp 6,563429.6K $
60KLA Corp 287422.6K $
61State Street SPDR Portfolio Long Term Treasury ETF 15,600410.3K $
62GSK PLC 7,288405.9K $
63Merck & Co Inc 3,334403.6K $
64Bank of New York Mellon Corp/The 3,332395.3K $
65Comcast Corp 13,728394.2K $
66Philip Morris International Inc. 2,358393.4K $
67Snap-on Inc 1,066387.2K $
68ASE Technology Holding Co Ltd 17,621382K $
69Textron Inc 4,261373.2K $
70Chevron Corp 1,796371.6K $
71SPDR Series Trust 6,565371.5K $
72Enact Holdings Inc 9,096371.2K $
73Perdoceo Education Corp 9,894368.2K $
74Palantir Technologies Inc 2,512367.5K $
75Principal Financial Group Inc 4,023362.5K $
76JPMorgan Chase & Co 1,223359.8K $
77Caterpillar Inc 495350.7K $
78Dover Corp 1,680350.2K $
79Diamond Hill Investment Group Inc 2,018347.3K $
80McDonald's Corp. 1,117347.2K $
81Telefonica Brasil SA 21,673344.8K $
82FedEx Corp 941336.4K $
83Rio Tinto PLC 3,584334.4K $
84Reinsurance Group of America Inc 1,624331.6K $
85General Motors Co 4,408328.4K $
86iShares Select Dividend ETF 2,169328.4K $
87Avery Dennison Corp 1,866322.2K $
88Ubiquiti Inc 407321.6K $
89Lockheed Martin Corp 529319.9K $
90Artisan Partners Asset Management Inc 8,633314.2K $
91Timken Co/The 3,091310.9K $
92Corning Inc 2,262307.6K $
93Universal Health Services Inc 1,713306.6K $
94GE Vernova Inc 351306.6K $
95KB Financial Group Inc 3,067305.9K $
96Cencora Inc 970304.7K $
97iShares Russell 2000 ETF 1,228304.6K $
98Unum Group 4,132301.8K $
99Kennametal Inc 8,317300.5K $
100Texas Roadhouse Inc 1,819300.4K $