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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
PEP icon
26
PepsiCo
PEP
$197B
$2.77M 1.09%
17,856
+1,494
SCHW
27
Charles Schwab
SCHW
$169B
$2.59M 1.02%
27,581
+1,646
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$2.54M 1%
87,391
+2,223
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.01B
$2.19M 0.86%
43,711
+4,405
DHR icon
30
Danaher
DHR
$140B
$2.05M 0.8%
10,800
+1,073
LMT icon
31
Lockheed Martin
LMT
$126B
$1.99M 0.78%
3,285
+227
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.94M 0.76%
49,139
+3,192
AMZN icon
33
Amazon
AMZN
$2.61T
$1.89M 0.74%
9,054
-1,094
AAPL icon
34
Apple
AAPL
$4.53T
$1.77M 0.69%
6,981
+1
TAFI icon
35
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.33B
$1.5M 0.59%
59,494
+8,409
CRWD icon
36
CrowdStrike
CRWD
$198B
$1.45M 0.57%
14,820
+888
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$1.12M 0.44%
1,720
+5
CAT icon
38
Caterpillar
CAT
$444B
$1.09M 0.43%
1,533
+1
D icon
39
Dominion Energy
D
$61.3B
$998K 0.39%
16,141
-402
PM icon
40
Philip Morris
PM
$284B
$843K 0.33%
5,097
+44
CMI icon
41
Cummins
CMI
$91.3B
$744K 0.29%
1,383
-348
CAVA icon
42
CAVA Group
CAVA
$8.95B
$740K 0.29%
9,143
V icon
43
Visa
V
$689B
$604K 0.24%
1,999
+3
NVDA icon
44
NVIDIA
NVDA
$4.72T
$576K 0.23%
3,303
-5
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$565K 0.22%
10,877
-170,430
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$552K 0.22%
4,346
-234
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$542K 0.21%
8,642
+9
MO icon
48
Altria Group
MO
$121B
$531K 0.21%
8,053
+135
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.8B
$419K 0.16%
1,916
-126
FULT icon
50
Fulton Financial
FULT
$4.61B
$416K 0.16%
20,463
+192
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