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
101Royal Gold Inc 1,180300.3K $
102Mondelez International Inc 5,198299.6K $
103Pinnacle West Capital Corp. 2,963298.6K $
104Acadian Asset Management Inc 5,470297.7K $
105Teradata Corp 11,487294.4K $
106VanEck Gold Miners ETF/USA 3,180291.8K $
107Amgen Inc 828291.4K $
108SM Energy Co 9,256288.6K $
109Amphenol Corp 2,273287.9K $
110Mastercard Inc 574286.8K $
111iShares Core S&P U.S. Growth ETF 1,834284.5K $
112International Business Machines Corp. 1,100266.6K $
113Oracle Corp 1,810266.3K $
114Sonoco Products Co 4,800259.6K $
115Consolidated Edison Inc 2,282258.3K $
116Western Union Co/The 29,467257.3K $
117ArcelorMittal SA 4,947257.1K $
118Visa Inc 846255.7K $
119Chord Energy Corp 1,784253.6K $
120Valmont Industries Inc 632253.1K $
121VanEck ETF Trust 2,107252.9K $
122Phillips Edison & Co Inc 6,625248.5K $
123Cardinal Health, Inc. 1,172247.7K $
124Vertex Pharmaceuticals Inc 554247.4K $
125Fifth Third Bancorp 5,269247.2K $
126Telkom Indonesia Persero Tbk PT 13,188246.4K $
1273M Co 1,692245.7K $
128TIM SA/Brazil 9,190245.6K $
129iShares TIPS Bond ETF 2,200242.8K $
130United Bankshares Inc/WV 5,835241.7K $
131SITE Centers Corp 44,413239.8K $
132BankUnited Inc 5,270238K $
133Synchrony Financial 3,473236.3K $
134Plexus Corp 1,157234.3K $
135Verizon Communications Inc 4,653233.6K $
136T Rowe Price Group Inc 2,522227.3K $
137PACCAR Inc 1,945224.6K $
138Tapestry Inc 1,592224.6K $
139Weibo Corp 25,666224.6K $
140Kroger Co/The 3,098224.2K $
141WW Grainger Inc 204222.5K $
142McKesson Corp 255220.9K $
143Eastman Chemical Co 2,870219K $
144Bread Financial Holdings Inc 2,920218.7K $
145Cabot Corp 2,895218K $
146AppLovin Corp 546217.3K $
147Cathay General Bancorp 4,355217.1K $
148Business First Bancshares Inc 7,986215.9K $
149A O Smith Corp 3,265215.3K $
150L3Harris Technologies Inc 621214.3K $
151TJX Cos Inc/The 1,339213.8K $
152Corteva Inc 2,551213.6K $
153Vodafone Group PLC 14,208213.4K $
154SPDR Series Trust 2,767211.8K $
155Honda Motor Co Ltd 8,690211.3K $
156WisdomTree Trust 1,332211.2K $
157Entergy Corp 1,875210.8K $
158Matador Resources Co 3,330210.4K $
159iShares Trust 2,043208.9K $
160Winmark Corp 473202.3K $
161Mercantile Bank Corp 3,964200.2K $
162State Street SPDR Portfolio Developed World ex-US ETF 4,382200K $
163Patterson-UTI Energy Inc 14,874161.1K $
164GoodRx Holdings Inc 11,42922.4K $
165BRC Inc 21,38616.6K $
166Sabre Corp 10,57615.3K $