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

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 Technology 7.5%
2 Consumer Staples 4.47%
3 Industrials 4.09%
4 Financials 3.12%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$192B
$2.75M 0.98%
29,809
+2,228
+8% +$203K
PEP icon
27
PepsiCo
PEP
$195B
$2.66M 0.94%
19,653
+1,797
+10% +$269K
CVX icon
28
Chevron
CVX
$404B
$2.53M 0.9%
15,258
+510
+3% +$94.9K
NFLX icon
29
Netflix
NFLX
$334B
$2.25M 0.8%
31,520
+2,158
+7% +$190K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.49B
$2.2M 0.78%
43,515
-196
-0.4% -$9.87K
AMZN icon
31
Amazon
AMZN
$2.87T
$2.2M 0.78%
9,215
+161
+2% +$40.4K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.15M 0.76%
49,855
+716
+1% +$29.9K
DHR icon
33
Danaher
DHR
$149B
$2.11M 0.75%
11,099
+299
+3% +$54.3K
AAPL icon
34
Apple
AAPL
$4.62T
$2.07M 0.73%
7,146
+165
+2% +$47.2K
LMT icon
35
Lockheed Martin
LMT
$136B
$1.66M 0.59%
3,256
-29
-0.9% -$15.7K
TAFI icon
36
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$1.53M 0.54%
60,639
+1,145
+2% +$28.8K
CAT icon
37
Caterpillar
CAT
$375B
$1.52M 0.54%
1,423
-110
-7% -$96.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$1.29M 0.46%
1,724
+4
+0.2% +$2.91K
D icon
39
Dominion Energy
D
$60.1B
$1.04M 0.37%
15,288
-853
-5% -$55.5K
CMI icon
40
Cummins
CMI
$83.8B
$952K 0.34%
1,334
-49
-4% -$32.3K
PM icon
41
Philip Morris
PM
$296B
$936K 0.33%
5,173
+76
+1% +$13.2K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$768K 0.27%
3,838
+535
+16% +$110K
GLW icon
43
Corning
GLW
$131B
$734K 0.26%
2,875
+26
+0.9% +$4.73K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$718K 0.25%
7,994
-648
-7% -$49.7K
CAVA icon
45
CAVA Group
CAVA
$8.36B
$718K 0.25%
9,143
– –
V icon
46
Visa
V
$682B
$705K 0.25%
2,055
+56
+3% +$18K
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$674K 0.24%
4,222
-124
-3% -$18K
MO icon
48
Altria Group
MO
$110B
$590K 0.21%
8,195
+142
+2% +$9.91K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.5B
$551K 0.2%
10,518
-359
-3% -$18.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$531K 0.19%
1,502
+104
+7% +$37.2K
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 Technology at 7.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.