JMN Financial LLC

NEW ALBANY, OH · CIK 2113267 · 13F filing filed 2026-05-15

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$291.8m
Staff2 · 1 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 10%, Pension plans 3%
Websiteneuwealthgroup.com
Form ADV · 2026-03-17SEC adviser record

$101.8m reported value +1.4% vs Q4 2025

189positions

29.0%in top 10

49 new 79 added 56 reduced 53 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	67,721	$5.3m5.22%	5.22%	Added +17.1k	+17,082 33.7%
2	APPLE INC COM AAPL	AAPL	17,806	$4.5m4.44%	4.44%	Added +1.2k	+1,151 6.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	23,360	$4.1m4.00%	4.00%	Added +1.5k	+1,490 6.8%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,000	$3.6m3.52%	3.52%	Added +751	+751 14.3%
5	MICROSOFT CORP COM MSFT	MSFT	6,654	$2.5m2.42%	2.42%	Reduced -943	-943 -12.4%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	35,682	$2.3m2.25%	2.25%	Reduced -867	-867 -2.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	7,927	$2.3m2.23%	2.23%	Added +249	+249 3.2%
8	AMAZON COM INC COM AMZN	AMZN	8,744	$1.8m1.79%	1.79%	Added +1.1k	+1,062 13.8%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,768	$1.6m1.59%	1.59%	Added +282	+282 6.3%
10	BROADCOM INC COM AVGO	AVGO	5,071	$1.6m1.54%	1.54%	Added +59	+59 1.2%
11	META PLATFORMS INC CL A META	META	2,628	$1.5m1.48%	1.48%	Reduced -28	-28 -1.1%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,055	$1.5m1.43%	1.43%	Added +1.1k	+1,052 26.3%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	6,583	$1.4m1.38%	1.38%	Added +450	+450 7.3%
14	WALMART INC COM WMT	WMT	9,446	$1.2m1.16%	1.16%	Added +1.4k	+1,425 17.8%
15	JOHNSON & JOHNSON COM JNJ	JNJ	4,786	$1.2m1.15%	1.15%	Added +1.2k	+1,186 32.9%
16	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	5,405	$1.1m1.09%	1.09%	Added +301	+301 5.9%
17	CELESTICA INC COM CLS	CLS	3,743	$1.1m1.04%	1.04%	Reduced -83	-83 -2.2%
18	TESLA INC COM TSLA	TSLA	2,744	$1.0m1.00%	1.00%	Added +176	+176 6.8%
19	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	20,479	$984.0k0.97%	0.97%	Added +4.6k	+4,565 28.7%
20	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	30,274	$886.7k0.87%	0.87%	Added +783	+783 2.7%
21	STATE STR CORP COM STT	STT	6,643	$840.8k0.83%	0.83%	Added +1.2k	+1,168 21.3%
22	FEDERATED HERMES INC CL B FHI	FHI	14,685	$832.8k0.82%	0.82%	Added +1.2k	+1,183 8.8%
23	NOVARTIS AG SPONSORED ADR NVS	NVS	5,386	$822.7k0.81%	0.81%	Reduced -937	-937 -14.8%
24	ELI LILLY & CO COM LLY	LLY	879	$809.3k0.80%	0.80%	Added +33	+33 3.9%
25	DANAOS CORPORATION SHS DAC	DAC	7,159	$806.4k0.79%	0.79%	Added +937	+937 15.1%
26	APPLIED MATLS INC COM AMAT	AMAT	2,287	$781.7k0.77%	0.77%	Added +121	+121 5.6%
27	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	5,350	$780.0k0.77%	0.77%	Added +199	+199 3.9%
28	BANCO SANTANDER S.A. ADR SAN	SAN	68,146	$768.7k0.76%	0.76%	Added +5.3k	+5,281 8.4%
29	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	13,969	$755.0k0.74%	0.74%	Added +145	+145 1.1%
30	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		13,745	$706.1k0.69%	0.69%	Added +2.0k	+2,004 17.1%
31	BHP GROUP LTD SPONSORED ADS BHP	BHP	9,664	$703.0k0.69%	0.69%	Added +1.4k	+1,409 17.1%
32	EVERCORE INC CLASS A EVR	EVR	2,282	$681.2k0.67%	0.67%	Added +50	+50 2.2%
33	NETFLIX INC COM NFLX	NFLX	7,022	$675.2k0.66%	0.66%	Reduced -260	-260 -3.6%
34	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,278	$643.3k0.63%	0.63%	Added +152	+152 4.9%
35	SEI INVTS CO COM SEIC	SEIC	8,009	$628.5k0.62%	0.62%	Reduced -3.0k	-3,026 -27.4%
36	SOUTHSTATE BK CORP COM SSB	SSB	6,747	$624.2k0.61%	0.61%	Added +1.6k	+1,630 31.9%
37	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	22,575	$600.7k0.59%	0.59%	New
38	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	27,395	$593.4k0.58%	0.58%	Reduced -11.0k	-10,951 -28.6%
39	WOORI FINL GROUP INC SPONSORED ADS WF	WF	8,880	$591.4k0.58%	0.58%	Reduced -754	-754 -7.8%
40	GILEAD SCIENCES INC COM GILD	GILD	4,184	$583.1k0.57%	0.57%	Added +508	+508 13.8%
41	FULTON FINL CORP PA COM FULT	FULT	28,222	$574.0k0.56%	0.56%	Added +4.5k	+4,517 19.1%
42	EVERGY INC COM EVRG	EVRG	6,944	$568.9k0.56%	0.56%	Added +790	+790 12.8%
43	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	430	$568.0k0.56%	0.56%	Added +83	+83 23.9%
44	EXXON MOBIL CORP COM XOM	XOM	3,303	$560.4k0.55%	0.55%	Added +756	+756 29.7%
45	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,722	$560.3k0.55%	0.55%	Unchanged
46	ALTRIA GROUP INC COM MO	MO	8,343	$550.6k0.54%	0.54%	Added +1.9k	+1,902 29.5%
47	KT CORP SPONSORED ADR KT	KT	24,802	$532.0k0.52%	0.52%	Reduced -1.7k	-1,689 -6.4%
48	FORTIS INC COM FTS	FTS	9,493	$529.6k0.52%	0.52%	Reduced -3.8k	-3,764 -28.4%
49	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	14,004	$521.4k0.51%	0.51%	Reduced -550	-550 -3.8%
50	MICRON TECHNOLOGY INC COM MU	MU	1,522	$514.4k0.51%	0.51%	Added +409	+409 36.8%
51	KINROSS GOLD CORP COM KGC	KGC	16,649	$508.1k0.50%	0.50%	Reduced -9.0k	-8,976 -35.0%
52	ORIX CORP SPONSORED ADR IX	IX	16,815	$504.3k0.50%	0.50%	Added +3.8k	+3,816 29.4%
53	PROG HOLDINGS INC COM NPV PRG	PRG	17,539	$503.2k0.49%	0.49%	Added +4.7k	+4,671 36.3%
54	MAGNA INTL INC COM MGA	MGA	8,886	$495.9k0.49%	0.49%	Added +663	+663 8.1%
55	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	16,494	$494.8k0.49%	0.49%	Reduced -361	-361 -2.1%
56	JONES LANG LASALLE INC COM JLL	JLL	1,618	$492.4k0.48%	0.48%	Added +357	+357 28.3%
57	CISCO SYS INC COM CSCO	CSCO	6,300	$488.9k0.48%	0.48%	Reduced -672	-672 -9.6%
58	COTERRA ENERGY INC COM CTRA	CTRA	13,722	$482.2k0.47%	0.47%	Reduced -1.3k	-1,289 -8.6%
59	ABBVIE INC COM ABBV	ABBV	2,205	$479.6k0.47%	0.47%	Reduced -288	-288 -11.6%
60	ISHARES TR GLOBAL EQUITY GLOF	GLOF	9,192	$479.1k0.47%	0.47%	Added +411	+411 4.7%
61	COSTCO WHSL CORP NEW COM COST	COST	470	$468.8k0.46%	0.46%	Added +65	+65 16.1%
62	MGIC INVT CORP WIS COM MTG	MTG	17,693	$464.4k0.46%	0.46%	Reduced -7.6k	-7,552 -29.9%
63	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SHG	SHG	7,324	$453.0k0.45%	0.45%	Added +867	+867 13.4%
64	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,072	$450.2k0.44%	0.44%	Added +59	+59 2.9%
65	HCA HEALTHCARE INC COM HCA	HCA	942	$445.8k0.44%	0.44%	Added +226	+226 31.6%
66	HOME DEPOT INC COM HD	HD	1,317	$433.2k0.43%	0.43%	Added +281	+281 27.1%
67	WSFS FINL CORP COM WSFS	WSFS	6,563	$429.6k0.42%	0.42%	Added +719	+719 12.3%
68	KLA CORP COM NEW KLAC	KLAC	287	$422.6k0.42%	0.42%	Added +30	+30 11.7%
69	AERCAP HOLDINGS NV SHS AER	AER	3,029	$415.5k0.41%	0.41%	Added +6	+6 0.2%
70	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	15,600	$410.3k0.40%	0.40%	New
71	GSK PLC SPONSORED ADR GSK	GSK	7,288	$405.9k0.40%	0.40%	Added +195	+195 2.8%
72	MERCK & CO INC COM MRK	MRK	3,334	$403.6k0.40%	0.40%	Added +1.1k	+1,057 46.4%
73	BANK NEW YORK MELLON CORP COM BNY	BNY	3,332	$395.3k0.39%	0.39%	Added +809	+809 32.1%
74	COMCAST CORP NEW CL A CMCSA	CMCSA	13,728	$394.2k0.39%	0.39%	New
75	PHILIP MORRIS INTL INC COM PM	PM	2,358	$393.4k0.39%	0.39%	Added +679	+679 40.4%
76	SNAP ON INC COM SNA	SNA	1,066	$387.2k0.38%	0.38%	Reduced -75	-75 -6.6%
77	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	17,621	$382.0k0.38%	0.38%	Added +2.0k	+2,046 13.1%
78	TEXTRON INC COM TXT	TXT	4,261	$373.2k0.37%	0.37%	Added +808	+808 23.4%
79	CHEVRON CORP NEW COM CVX	CVX	1,796	$371.6k0.37%	0.37%	New
80	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	6,565	$371.5k0.37%	0.37%	Reduced -279	-279 -4.1%
81	ENACT HLDGS INC COM ACT	ACT	9,096	$371.2k0.36%	0.36%	Added +1.8k	+1,769 24.1%
82	PERDOCEO ED CORP COM PRDO	PRDO	9,894	$368.2k0.36%	0.36%	Added +477	+477 5.1%
83	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,512	$367.5k0.36%	0.36%	Reduced -630	-630 -20.1%
84	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	4,023	$362.5k0.36%	0.36%	Added +63	+63 1.6%
85	JPMORGAN CHASE & CO COM JPM	JPM	1,223	$359.8k0.35%	0.35%	Added +438	+438 55.8%
86	CATERPILLAR INC COM CAT	CAT	495	$350.7k0.34%	0.34%	Added +77	+77 18.4%
87	DOVER CORP COM DOV	DOV	1,680	$350.2k0.34%	0.34%	Added +1	+1 0.1%
88	DIAMOND HILL INVT GROUP INC COM NEW DHIL	DHIL	2,018	$347.3k0.34%	0.34%	Added +435	+435 27.5%
89	MCDONALDS CORP COM MCD	MCD	1,117	$347.2k0.34%	0.34%	Added +85	+85 8.2%
90	TELEFONICA BRASIL SA NEW ADR VIV	VIV	21,673	$344.8k0.34%	0.34%	Reduced -18.0k	-18,007 -45.4%
91	FEDEX CORP COM FDX	FDX	941	$336.4k0.33%	0.33%	Added +209	+209 28.6%
92	RIO TINTO PLC SPONSORED ADR RIO	RIO	3,584	$334.4k0.33%	0.33%	Added +425	+425 13.4%
93	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	1,624	$331.6k0.33%	0.33%	Added +637	+637 64.5%
94	GENERAL MTRS CO COM GM	GM	4,408	$328.4k0.32%	0.32%	Reduced -1.2k	-1,235 -21.9%
95	ISHARES TR SELECT DIVID ETF DVY	DVY	2,169	$328.4k0.32%	0.32%	New
96	AVERY DENNISON CORP COM AVY	AVY	1,866	$322.2k0.32%	0.32%	New
97	UBIQUITI INC COM UI	UI	407	$321.6k0.32%	0.32%	Reduced -353	-353 -46.5%
98	LOCKHEED MARTIN CORP COM LMT	LMT	529	$319.9k0.31%	0.31%	New
99	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	8,633	$314.2k0.31%	0.31%	New
100	TIMKEN CO COM TKR	TKR	3,091	$310.9k0.31%	0.31%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	1,486	$394.3k1.5k shares
AMETEK INC AME	AME	1,894	$388.9k1.9k shares
CNO FINL GROUP INC CNO	CNO	8,870	$376.7k8.9k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	4,512	$374.5k4.5k shares
CINTAS CORP CTAS	CTAS	1,921	$361.3k1.9k shares
TE CONNECTIVITY PLC TEL	TEL	1,480	$336.7k1.5k shares
TRIMBLE INC TRMB	TRMB	4,132	$323.7k4.1k shares
SKYWEST INC SKYW	SKYW	3,126	$313.9k3.1k shares
ASSURANT INC AIZ	AIZ	1,265	$304.7k1.3k shares
QUALCOMM INC QCOM	QCOM	1,774	$303.4k1.8k shares
INFOSYS LTD INFY	INFY	16,931	$301.7k16.9k shares
ONEMAIN HLDGS INC OMF	OMF	4,466	$301.7k4.5k shares
VERISIGN INC VRSN	VRSN	1,173	$285.0k1.2k shares
RLI CORP RLI	RLI	4,374	$279.8k4.4k shares
UDR INC UDR	UDR	7,402	$271.5k7.4k shares
PIPER SANDLER COMPANIES PJC	PJC	3,164	$268.7k3.2k shares
PROCTER AND GAMBLE CO PG	PG	1,869	$268.0k1.9k shares
VIPSHOP HLDGS LTD VIPS	VIPS	15,127	$267.6k15.1k shares
FOX CORP FOX	FOX	4,045	$262.6k4.0k shares
FINVOLUTION GROUP FINV	FINV	49,686	$259.9k49.7k shares
IDEXX LABS INC IDXX	IDXX	374	$253.0k374 shares
PREFERRED BK LOS ANGELES CA PFBC	PFBC	2,607	$246.2k2.6k shares
CNA FINL CORP CNA	CNA	5,017	$239.5k5.0k shares
HORMEL FOODS CORP HRL	HRL	10,045	$238.1k10.0k shares
OPEN TEXT CORP OTEX	OTEX	7,275	$237.0k7.3k shares