JFG

Juno Financial Group Portfolio holdings

AUM $255M
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
$255M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.2M
3
+$1.67M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$752K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$593K

Top Sells

1
+$8.99M
2
+$2.18M
3
+$865K
4
AMZN icon
Amazon
AMZN
+$241K
5
AVGO icon
Broadcom
AVGO
+$215K

Sector Composition

1 Technology 6.42%
2 Consumer Staples 4.94%
3 Industrials 4.02%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$148B
$25.6M 10.03%
331,903
+5,984
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.6B
$22.6M 8.88%
496,414
+90,966
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$20.9M 8.19%
97,163
+2,328
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$76.2B
$17.4M 6.82%
117,434
+2,764
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41B
$17.3M 6.78%
755,358
+25,743
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$15.7M 6.15%
229,897
-1,524
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$12.7M 4.96%
434,333
+24,196
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$89.9B
$10.2M 4.02%
334,044
+10,242
JPLD icon
9
JPMorgan Limited Duration Bond ETF
JPLD
$3.78B
$8.69M 3.41%
+166,445
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$8.36M 3.28%
364,994
-95,300
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$5.74M 2.25%
323,559
+18,353
MSFT icon
12
Microsoft
MSFT
$3.08T
$5.19M 2.03%
14,019
+101
DE icon
13
Deere & Co
DE
$155B
$5.04M 1.97%
8,943
+67
WMT icon
14
Walmart Inc
WMT
$1.04T
$4.41M 1.73%
35,488
-17
JPM icon
15
JPMorgan Chase
JPM
$809B
$4.37M 1.71%
14,844
-521
PG icon
16
Procter & Gamble
PG
$341B
$4.03M 1.58%
27,925
+1,783
PANW icon
17
Palo Alto Networks
PANW
$169B
$3.97M 1.56%
24,787
+9,948
LLY icon
18
Eli Lilly
LLY
$846B
$3.52M 1.38%
3,828
-98
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$3.27M 1.28%
37,683
+2,234
CVX icon
20
Chevron
CVX
$359B
$3.05M 1.2%
14,748
-4,745
UBER icon
21
Uber
UBER
$154B
$3.03M 1.19%
42,078
+2,482
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$2.87M 1.12%
19,565
-16
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.86T
$2.85M 1.12%
9,918
-48
NFLX icon
24
Netflix
NFLX
$368B
$2.82M 1.11%
29,362
+2,804
LOW icon
25
Lowe's Companies
LOW
$128B
$2.81M 1.1%
11,889
+43
1
2 3