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JFG
Juno Financial Group Portfolio holdings
AUM
$282M
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$24.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$18.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$16.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$334B
| $2.49M | 1% |
+26,558
| New | +$2.86M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.43M | 0.97% |
+85,168
| New | +$2.41M |
|
28
PepsiCo
PEP
$195B
| $2.35M | 0.94% |
+16,362
| New | +$2.4M |
|
29
Amazon
AMZN
$2.87T
| $2.34M | 0.94% |
+10,148
| New | +$2.32M |
|
30
Danaher
DHR
$149B
| $2.23M | 0.89% |
+9,727
| New | +$2.14M |
|
31
JPMorgan Municipal ETF
JMUB
$8.49B
| $1.98M | 0.79% |
+39,306
| New | +$1.99M |
|
32
Apple
AAPL
$4.62T
| $1.9M | 0.76% |
+6,980
| New | +$1.87M |
|
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $1.76M | 0.7% |
+45,947
| New | +$1.74M |
|
34
CrowdStrike
CRWD
$205B
| $1.63M | 0.65% |
+13,932
| New | +$1.77M |
|
35
Lockheed Martin
LMT
$136B
| $1.48M | 0.59% |
+3,058
| New | +$1.46M |
|
36
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
| $1.29M | 0.52% |
+51,085
| New | +$1.29M |
|
37
iShares Core S&P 500 ETF
IVV
$897B
| $1.17M | 0.47% |
+1,715
| New | +$1.16M |
|
38
Dominion Energy
D
$60.1B
| $969K | 0.39% |
+16,543
| New | +$997K |
|
39
Cummins
CMI
$83.8B
| $883K | 0.35% |
+1,731
| New | +$809K |
|
40
Caterpillar
CAT
$375B
| $877K | 0.35% |
+1,532
| New | +$851K |
|
41
Philip Morris
PM
$296B
| $811K | 0.32% |
+5,053
| New | +$783K |
|
42
Visa
V
$682B
| $700K | 0.28% |
+1,996
| New | +$680K |
|
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $651K | 0.26% |
+4,580
| New | +$651K |
|
44
NVIDIA
NVDA
$5.27T
| $617K | 0.25% |
+3,308
| New | +$616K |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $617K | 0.25% |
+8,633
| New | +$647K |
|
46
CAVA Group
CAVA
$8.36B
| $537K | 0.21% |
+9,143
| New | +$510K |
|
47
Vanguard S&P 500 ETF
VOO
$1.03T
| $494K | 0.2% |
+787
| New | +$489K |
|
48
Altria Group
MO
$110B
| $457K | 0.18% |
+7,918
| New | +$478K |
|
49
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $438K | 0.18% |
+2,042
| New | +$428K |
|
50
Alphabet (Google) Class C
GOOG
$4.18T
| $436K | 0.17% |
+1,390
| New | +$398K |
|
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Juno Financial Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Juno Financial Group, which disclosed 69 positions worth $250M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Total International Stock ETF: 325,919 shares worth $24.6M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Staples and Industrials.
- Juno Financial Group's largest Q4 2025 buy was Vanguard Total International Stock ETF: 325,919 shares worth $24.6M.
- Juno Financial Group's ten largest holdings make up 62% of its $250M portfolio in Q4 2025.
- Juno Financial Group disclosed 69 positions in Q4 2025, its first 13F filing on record.
Based on Juno Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.