JMN Financial LLC

NEW ALBANY, OH · CIK 2113267 · 13F filing filed 2026-08-10

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

$128.6m reported value +26.4% vs Q1 2026

229positions

27.8%in top 10

77 new 85 added 57 reduced 37 sold out vs Q1 2026

Holdings, Q2 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	74,446	$5.8m4.51%	4.51%	Added +6.7k	+6,725 9.9%
2	APPLE INC COM AAPL	AAPL	18,502	$5.4m4.16%	4.16%	Added +696	+696 3.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	22,866	$4.6m3.56%	3.56%	Reduced -494	-494 -2.1%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,042	$4.2m3.23%	3.23%	Added +42	+42 0.7%
5	LAM RESEARCH CORP COM NEW LRCX	LRCX	6,651	$2.9m2.24%	2.24%	Added +68	+68 1.0%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	7,976	$2.8m2.19%	2.19%	Added +49	+49 0.6%
7	AMAZON COM INC COM AMZN	AMZN	11,159	$2.7m2.07%	2.07%	Added +2.4k	+2,415 27.6%
8	MICROSOFT CORP COM MSFT	MSFT	6,896	$2.6m2.00%	2.00%	Added +242	+242 3.6%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	35,722	$2.5m1.98%	1.98%	Added +40	+40 0.1%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,950	$2.4m1.84%	1.84%	Added +182	+182 3.8%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,785	$2.1m1.61%	1.61%	Added +730	+730 14.4%
12	BROADCOM INC COM AVGO	AVGO	5,378	$2.0m1.58%	1.58%	Added +307	+307 6.0%
13	MICRON TECHNOLOGY INC COM MU	MU	1,701	$2.0m1.53%	1.53%	Added +179	+179 11.8%
14	META PLATFORMS INC CL A META	META	3,037	$1.7m1.33%	1.33%	Added +409	+409 15.6%
15	APPLIED MATLS INC COM AMAT	AMAT	2,101	$1.5m1.18%	1.18%	Reduced -186	-186 -8.1%
16	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	5,406	$1.3m1.04%	1.04%	Added +1	+1 0.0%
17	CELESTICA INC COM CLS	CLS	3,404	$1.2m0.97%	0.97%	Reduced -339	-339 -9.1%
18	ELI LILLY & CO COM LLY	LLY	981	$1.2m0.92%	0.92%	Added +102	+102 11.6%
19	JOHNSON & JOHNSON COM JNJ	JNJ	4,520	$1.1m0.89%	0.89%	Reduced -266	-266 -5.6%
20	STATE STR CORP COM STT	STT	6,617	$1.1m0.87%	0.87%	Reduced -26	-26 -0.4%
21	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	22,860	$1.1m0.86%	0.86%	Added +2.4k	+2,381 11.6%
22	TESLA INC COM TSLA	TSLA	2,496	$1.1m0.82%	0.82%	Reduced -248	-248 -9.0%
23	DANAOS CORPORATION SHS DAC	DAC	8,371	$1.0m0.80%	0.80%	Added +1.2k	+1,212 16.9%
24	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	508	$1.0m0.79%	0.79%	Added +78	+78 18.1%
25	WALMART INC COM WMT	WMT	8,618	$976.2k0.76%	0.76%	Reduced -828	-828 -8.8%
26	BANCO SANTANDER S.A. ADR SAN	SAN	67,021	$924.9k0.72%	0.72%	Reduced -1.1k	-1,125 -1.6%
27	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	19,990	$902.0k0.70%	0.70%	Added +2.4k	+2,369 13.4%
28	CISCO SYS INC COM CSCO	CSCO	7,437	$873.6k0.68%	0.68%	Added +1.1k	+1,137 18.1%
29	CATERPILLAR INC COM CAT	CAT	819	$872.2k0.68%	0.68%	Added +324	+324 65.5%
30	BHP GROUP LTD SPONSORED ADS BHP	BHP	10,382	$865.0k0.67%	0.67%	Added +718	+718 7.4%
31	ALTRIA GROUP INC COM MO	MO	11,684	$853.4k0.66%	0.66%	Added +3.3k	+3,341 40.0%
32	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,135	$843.7k0.66%	0.66%	Added +166	+166 1.2%
33	FEDERATED HERMES INC CL B FHI	FHI	15,139	$836.0k0.65%	0.65%	Added +454	+454 3.1%
34	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	5,396	$832.6k0.65%	0.65%	Added +46	+46 0.9%
35	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	25,813	$830.1k0.65%	0.65%	Reduced -4.5k	-4,461 -14.7%
36	CORNING INC COM GLW	GLW	3,138	$801.7k0.62%	0.62%	Added +876	+876 38.7%
37	PROG HOLDINGS INC COM NPV PRG	PRG	17,192	$801.4k0.62%	0.62%	Reduced -347	-347 -2.0%
38	EVERGY INC COM EVRG	EVRG	9,238	$798.5k0.62%	0.62%	Added +2.3k	+2,294 33.0%
39	NOVARTIS AG SPONSORED ADR NVS	NVS	5,089	$797.5k0.62%	0.62%	Reduced -297	-297 -5.5%
40	EVERCORE INC CLASS A EVR	EVR	2,258	$771.2k0.60%	0.60%	Reduced -24	-24 -1.1%
41	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		14,368	$746.4k0.58%	0.58%	Added +623	+623 4.5%
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,287	$716.4k0.56%	0.56%	Added +9	+9 0.3%
43	FULTON FINL CORP PA COM FULT	FULT	29,030	$702.2k0.55%	0.55%	Added +808	+808 2.9%
44	SOUTHSTATE BK CORP COM SSB	SSB	7,002	$699.5k0.54%	0.54%	Added +255	+255 3.8%
45	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,723	$681.0k0.53%	0.53%	Added +1	+1 0.0%
46	MAGNA INTL INC COM MGA	MGA	9,609	$630.9k0.49%	0.49%	Added +723	+723 8.1%
47	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	25,020	$627.0k0.49%	0.49%	Reduced -2.4k	-2,375 -8.7%
48	DEVON ENERGY CORP NEW COM DVN	DVN	14,664	$605.9k0.47%	0.47%	New
49	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	16,089	$605.0k0.47%	0.47%	Added +2.1k	+2,085 14.9%
50	WSFS FINL CORP COM WSFS	WSFS	7,846	$602.0k0.47%	0.47%	Added +1.3k	+1,283 19.6%
51	FLEX LTD ORD FLEX	FLEX	3,691	$598.3k0.47%	0.47%	Reduced -596	-596 -13.9%
52	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	22,575	$598.2k0.47%	0.47%	Unchanged
53	SEI INVTS CO COM SEIC	SEIC	6,674	$585.5k0.46%	0.46%	Reduced -1.3k	-1,335 -16.7%
54	KLA CORP COM NEW KLAC	KLAC	1,938	$584.7k0.45%	0.45%	Reduced -932	-932 -32.5%
55	ISHARES TR GLOBAL EQUITY GLOF	GLOF	9,852	$579.4k0.45%	0.45%	Added +660	+660 7.2%
56	ORIX CORP SPONSORED ADR IX	IX	14,898	$566.7k0.44%	0.44%	Reduced -1.9k	-1,917 -11.4%
57	ALLSTATE CORP COM ALL	ALL	2,368	$566.0k0.44%	0.44%	New
58	FORTIS INC COM FTS	FTS	9,681	$554.0k0.43%	0.43%	Added +188	+188 2.0%
59	VALMONT INDS INC COM VMI	VMI	952	$550.6k0.43%	0.43%	Added +320	+320 50.6%
60	KT CORP SPONSORED ADR KT	KT	31,467	$543.8k0.42%	0.42%	Added +6.7k	+6,665 26.9%
61	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SHG	SHG	8,500	$537.7k0.42%	0.42%	Added +1.2k	+1,176 16.1%
62	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	4,954	$536.8k0.42%	0.42%	Added +2.0k	+2,034 69.7%
63	TIMKEN CO COM TKR	TKR	3,689	$536.1k0.42%	0.42%	Added +598	+598 19.4%
64	WOORI FINL GROUP INC SPONSORED ADS WF	WF	9,078	$521.1k0.41%	0.41%	Added +198	+198 2.2%
65	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,141	$520.4k0.40%	0.40%	Added +69	+69 3.3%
66	SITE CTRS CORP COM SITC	SITC	128,298	$509.3k0.40%	0.40%	Added +83.9k	+83,885 188.9%
67	GILEAD SCIENCES INC COM GILD	GILD	3,977	$502.5k0.39%	0.39%	Reduced -207	-207 -5.0%
68	NETFLIX INC COM NFLX	NFLX	6,965	$497.3k0.39%	0.39%	Reduced -57	-57 -0.8%
69	BANK NEW YORK MELLON CORP COM BNY	BNY	3,408	$492.8k0.38%	0.38%	Added +76	+76 2.3%
70	ABBVIE INC COM ABBV	ABBV	1,948	$490.4k0.38%	0.38%	Reduced -257	-257 -11.7%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	838	$486.8k0.38%	0.38%	New
72	CABOT CORP COM CBT	CBT	5,305	$481.8k0.37%	0.37%	Added +2.4k	+2,410 83.2%
73	PHILIP MORRIS INTL INC COM PM	PM	2,604	$475.3k0.37%	0.37%	Added +246	+246 10.4%
74	AERCAP HOLDINGS NV SHS AER	AER	3,180	$463.6k0.36%	0.36%	Added +151	+151 5.0%
75	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	14,760	$449.4k0.35%	0.35%	Reduced -1.7k	-1,734 -10.5%
76	JONES LANG LASALLE INC COM JLL	JLL	1,427	$442.5k0.34%	0.34%	Reduced -191	-191 -11.8%
77	MGIC INVT CORP WIS COM MTG	MTG	15,672	$442.0k0.34%	0.34%	Reduced -2.0k	-2,021 -11.4%
78	JPMORGAN CHASE & CO COM JPM	JPM	1,350	$441.9k0.34%	0.34%	Added +127	+127 10.4%
79	PRICE T ROWE GROUP INC COM TROW	TROW	3,863	$439.2k0.34%	0.34%	Added +1.3k	+1,341 53.2%
80	POPULAR INC COM NEW BPOP	BPOP	2,637	$434.9k0.34%	0.34%	Added +546	+546 26.1%
81	ENACT HLDGS INC COM ACT	ACT	9,427	$430.9k0.34%	0.34%	Added +331	+331 3.6%
82	GRAINGER W W INC COM GWW	GWW	315	$428.5k0.33%	0.33%	Added +111	+111 54.4%
83	UNITEDHEALTH GROUP INC COM UNH	UNH	1,003	$417.1k0.32%	0.32%	New
84	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	428	$413.4k0.32%	0.32%	New
85	AMETEK INC COM AME	AME	1,703	$412.0k0.32%	0.32%	New
86	KINROSS GOLD CORP COM KGC	KGC	17,301	$408.6k0.32%	0.32%	Added +652	+652 3.9%
87	PINNACLE WEST CAP CORP COM PNW	PNW	3,815	$408.2k0.32%	0.32%	Added +852	+852 28.8%
88	GSK PLC SPONSORED ADR GSK	GSK	7,697	$407.1k0.32%	0.32%	Added +409	+409 5.6%
89	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	9,646	$402.5k0.31%	0.31%	Added +3.0k	+3,021 45.6%
90	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,873	$401.1k0.31%	0.31%	Added +1.7k	+1,675 32.2%
91	CAMPBELL SOUP CO COM CPB	CPB	18,005	$401.0k0.31%	0.31%	New
92	AMGEN INC COM AMGN	AMGN	1,103	$399.5k0.31%	0.31%	Added +275	+275 33.2%
93	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	6,516	$396.2k0.31%	0.31%	Reduced -49	-49 -0.8%
94	MERCK & CO INC COM MRK	MRK	3,048	$394.2k0.31%	0.31%	Reduced -286	-286 -8.6%
95	TERADATA CORP DEL COM TDC	TDC	11,232	$389.2k0.30%	0.30%	Reduced -255	-255 -2.2%
96	GE VERNOVA INC COM GEV	GEV	331	$389.1k0.30%	0.30%	Reduced -20	-20 -5.7%
97	ELEVANCE HEALTH INC COM ELV	ELV	990	$382.9k0.30%	0.30%	New
98	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	3,545	$382.1k0.30%	0.30%	Reduced -478	-478 -11.9%
99	ACADIAN ASSET MANAGEMENT INC COM AAMI	AAMI	5,285	$378.0k0.29%	0.29%	Reduced -185	-185 -3.4%
100	VISA INC COM CL A V	V	1,078	$369.9k0.29%	0.29%	Added +232	+232 27.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	13,722	$482.2k13.7k shares
HCA HEALTHCARE INC HCA	HCA	942	$445.8k942 shares
HOME DEPOT INC HD	HD	1,317	$433.2k1.3k shares
SPDR SER TR SPTL	SPTL	15,600	$410.3k15.6k shares
CHEVRON CORP NEW CVX	CVX	1,796	$371.6k1.8k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	2,512	$367.5k2.5k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	2,018	$347.3k2.0k shares
MCDONALDS CORP MCD	MCD	1,117	$347.2k1.1k shares
AVERY DENNISON CORP AVY	AVY	1,866	$322.2k1.9k shares
UBIQUITI INC UI	UI	407	$321.6k407 shares
CENCORA INC COR	COR	970	$304.7k970 shares
TEXAS ROADHOUSE INC TXRH	TXRH	1,819	$300.4k1.8k shares
ROYAL GOLD INC RGLD	RGLD	1,180	$300.3k1.2k shares
SM ENERGY CO SM	SM	9,256	$288.6k9.3k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,100	$266.6k1.1k shares
WESTERN UN CO WU	WU	29,467	$257.2k29.5k shares
HAFNIA LTD HAFN	HAFN	33,839	$257.2k33.8k shares
P T TELEKOMUNIKASI INDONESIA TLK	TLK	13,188	$246.4k13.2k shares
3M CO MMM	MMM	1,692	$245.7k1.7k shares
TIM S A TIMB	TIMB	9,190	$245.6k9.2k shares
BANKUNITED INC BKU	BKU	5,270	$238.0k5.3k shares
PACCAR INC PCAR	PCAR	1,945	$224.6k1.9k shares
TAPESTRY INC TPR	TPR	1,592	$224.6k1.6k shares
KROGER CO KR	KR	3,098	$224.2k3.1k shares
MEDTRONIC PLC MDT	MDT	2,552	$223.1k2.6k shares