JMN Financial LLC ETF holdings
New Albany, OH
Reported $23.1M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$23.1M
ETFs held
25
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
18.0%
of $128.6M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | $5.8M | 74,446 | +6,725 shares |
| VOO | Vanguard S&P 500 ETF | $4.2M | 6,042 | +42 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.5M | 35,722 | +40 shares |
| VXF | Vanguard Extended Market ETF | $1.3M | 5,406 | +1 shares |
| BNDX | Vanguard Total International Bond ETF | $1.1M | 22,860 | +2,381 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $844K | 14,135 | +166 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $833K | 5,396 | +46 shares |
| VTV | Vanguard Morningstar Value ETF | $716K | 3,287 | +9 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $681K | 5,723 | +1 shares |
| SCHP | Schwab U.S. TIPS ETF | $598K | 22,575 | No change |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113267. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JMN Financial LLC own?
JMN Financial LLC reported 25 ETF positions worth $23.1M in its Form 13F for June 30, 2026. The largest was BSV, at $5.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.