We are live on ! Find out more
JFG

Juno Financial Group Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.9M
Cap. Flow
+$6.12M
Cap. Flow %
2.17%
Top 10 Hldgs %
63.3%
Holding
74
New
4
Increased
45
Reduced
20
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$823K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$591K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.14M
3
PANW icon
Palo Alto Networks
PANW
+$2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$381K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.56%
2 Technology 7.5%
3 Consumer Staples 4.47%
4 Industrials 4.09%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$160B
$28.8M 10.22%
337,147
+5,244
+2% +$439K
2025 Q4
2 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.9B
$25.5M 9.04%
161,288
+43,854
+37% +$6.85M
2025 Q4
2 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.9B
$24.3M 8.61%
533,746
+37,332
+8% +$1.7M
2025 Q4
2 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.8M 8.45%
100,746
+3,583
+4% +$823K
2025 Q4
2 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.3B
$21.1M 7.49%
927,750
+172,392
+23% +$3.93M
2025 Q4
2 quarters
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$18.2M 6.46%
224,835
-5,062
-2% -$381K
2025 Q4
2 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$15M 5.31%
442,141
+7,808
+2% +$259K
2025 Q4
2 quarters
JPLD icon
8
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
$9.28M 3.29%
177,780
+11,335
+7% +$591K
2026 Q1
1 quarter
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$6.27M 2.22%
350,656
+27,097
+8% +$488K
2025 Q4
2 quarters
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
$6.22M 2.21%
271,652
-93,342
-26% -$2.14M
2025 Q4
2 quarters
DE icon
11
Deere & Co
DE
$177B
$5.53M 1.96%
8,712
-231
-3% -$134K
2025 Q4
2 quarters
MSFT icon
12
Microsoft
MSFT
$3.93T
$5.51M 1.95%
14,775
+756
+5% +$306K
2025 Q4
2 quarters
PANW icon
13
Palo Alto Networks
PANW
$332B
$5.48M 1.94%
16,060
-8,727
-35% -$2M
2025 Q4
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$876B
$4.86M 1.72%
14,834
-10
-0.1% -$3.1K
2025 Q4
2 quarters
LLY icon
15
Eli Lilly
LLY
$1.06T
$4.65M 1.65%
3,880
+52
+1% +$53.1K
2025 Q4
2 quarters
PG icon
16
Procter & Gamble
PG
$343B
$4.34M 1.54%
29,565
+1,640
+6% +$239K
2025 Q4
2 quarters
WMT icon
17
Walmart Inc
WMT
$858B
$4.07M 1.44%
35,958
+470
+1% +$58.3K
2025 Q4
2 quarters
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$3.61M 1.28%
41,811
+4,128
+11% +$354K
2025 Q4
2 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.29T
$3.59M 1.27%
10,046
+128
+1% +$46.1K
2025 Q4
2 quarters
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$108B
$3.36M 1.19%
105,877
-228,167
-68% -$7.24M
2025 Q4
2 quarters
UBER icon
21
Uber
UBER
$140B
$3.32M 1.18%
45,947
+3,869
+9% +$284K
2025 Q4
2 quarters
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$3.15M 1.12%
19,848
+283
+1% +$42.1K
2025 Q4
2 quarters
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$3.14M 1.11%
87,019
-372
-0.4% -$12.3K
2025 Q4
2 quarters
LOW icon
24
Lowe's Companies
LOW
$102B
$2.77M 0.98%
12,566
+677
+6% +$154K
2025 Q4
2 quarters
CRWD icon
25
CrowdStrike
CRWD
$272B
$2.77M 0.98%
14,500
-320
-2% -$45.5K
2025 Q4
2 quarters
1
2 3

Similar funds

KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
NW
N10 Wealth Greenwich, Connecticut $282M AUM
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Juno Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Juno Financial Group held 74 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Juno Financial Group's Q2 2026 filing shows 4 new, 45 increased, 20 reduced and 1 closed positions. Its largest new stake was Broadcom: 731 shares worth $276K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Staples.

  • Juno Financial Group's largest Q2 2026 buy was Broadcom: 731 shares worth $276K.
  • Juno Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $6.85M increase.
  • Juno Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.24M.
  • Juno Financial Group fully exited Walt Disney in Q2 2026, selling an estimated $211K.
  • Juno Financial Group's ten largest holdings make up 63% of its $282M portfolio in Q2 2026.
  • Juno Financial Group opened 4 new positions and closed 1 in Q2 2026.
  • Juno Financial Group's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Juno Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.