JFG

Juno Financial Group Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$20.8M
3 +$18.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Consumer Staples 4.53%
3 Industrials 3.52%
4 Financials 3.46%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$130B
$24.6M 9.84%
+325,919
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$106B
$20.8M 8.34%
+94,835
FBND icon
3
Fidelity Total Bond ETF
FBND
$24.1B
$18.7M 7.47%
+405,448
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$35.4B
$16.8M 6.72%
+729,615
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$74.7B
$16.5M 6.59%
+114,670
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$16.1M 6.44%
+231,421
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$13.4M 5.36%
+410,137
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$10.5M 4.21%
+460,294
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.4B
$9.57M 3.83%
+181,307
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$82.6B
$8.88M 3.56%
+323,802
MSFT icon
11
Microsoft
MSFT
$2.97T
$6.73M 2.69%
+13,918
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$5.56M 2.23%
+305,206
JPM icon
13
JPMorgan Chase
JPM
$871B
$4.95M 1.98%
+15,365
LLY icon
14
Eli Lilly
LLY
$945B
$4.22M 1.69%
+3,926
DE icon
15
Deere & Co
DE
$157B
$4.13M 1.65%
+8,876
WMT icon
16
Walmart Inc
WMT
$1.04T
$3.96M 1.58%
+35,505
PG icon
17
Procter & Gamble
PG
$370B
$3.75M 1.5%
+26,142
UBER icon
18
Uber
UBER
$155B
$3.24M 1.3%
+39,596
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.9T
$3.12M 1.25%
+9,966
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$3.09M 1.24%
+35,449
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.03M 1.21%
+19,581
CVX icon
22
Chevron
CVX
$357B
$2.97M 1.19%
+19,493
LOW icon
23
Lowe's Companies
LOW
$156B
$2.86M 1.14%
+11,846
PANW icon
24
Palo Alto Networks
PANW
$111B
$2.73M 1.09%
+14,839
SCHW icon
25
Charles Schwab
SCHW
$186B
$2.59M 1.04%
+25,935