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JFG

Juno Financial Group Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$5.27M
Cap. Flow
+$7.48M
Cap. Flow %
2.93%
Top 10 Hldgs %
62.52%
Holding
71
New
2
Increased
45
Reduced
20
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$8.73M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M
3
PANW icon
Palo Alto Networks
PANW
+$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

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.99M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.18M
3
CVX icon
Chevron
CVX
+$865K
4
AMZN icon
Amazon
AMZN
+$241K
5
AVGO icon
Broadcom
AVGO
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.83%
2 Technology 6.42%
3 Consumer Staples 4.94%
4 Industrials 4.02%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$169B
$2.77M 1.09%
17,856
+1,494
+9% +$233K
2025 Q4
1 quarter
SCHW
27
Charles Schwab
SCHW
$165B
$2.59M 1.02%
27,581
+1,646
+6% +$161K
2025 Q4
1 quarter
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.54M 1%
87,391
+2,223
+3% +$66.6K
2025 Q4
1 quarter
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.25B
$2.19M 0.86%
43,711
+4,405
+11% +$223K
2025 Q4
1 quarter
DHR icon
30
Danaher
DHR
$154B
$2.05M 0.8%
10,800
+1,073
+11% +$229K
2025 Q4
1 quarter
LMT icon
31
Lockheed Martin
LMT
$115B
$1.99M 0.78%
3,285
+227
+7% +$140K
2025 Q4
1 quarter
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.94M 0.76%
49,139
+3,192
+7% +$130K
2025 Q4
1 quarter
AMZN icon
33
Amazon
AMZN
$2.8T
$1.89M 0.74%
9,054
-1,094
-11% -$241K
2025 Q4
1 quarter
AAPL icon
34
Apple
AAPL
$4.91T
$1.77M 0.69%
6,981
+1
+0% +$260
2025 Q4
1 quarter
TAFI icon
35
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$1.5M 0.59%
59,494
+8,409
+16% +$213K
2025 Q4
1 quarter
CRWD icon
36
CrowdStrike
CRWD
$272B
$1.45M 0.57%
14,820
+888
+6% +$94.1K
2025 Q4
1 quarter
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$1.12M 0.44%
1,720
+5
+0.3% +$3.41K
2025 Q4
1 quarter
CAT icon
38
Caterpillar
CAT
$374B
$1.09M 0.43%
1,533
+1
+0.1% +$693
2025 Q4
1 quarter
D icon
39
Dominion Energy
D
$54.1B
$998K 0.39%
16,141
-402
-2% -$24.8K
2025 Q4
1 quarter
PM icon
40
Philip Morris
PM
$300B
$843K 0.33%
5,097
+44
+0.9% +$7.65K
2025 Q4
1 quarter
CMI icon
41
Cummins
CMI
$71.2B
$744K 0.29%
1,383
-348
-20% -$197K
2025 Q4
1 quarter
CAVA icon
42
CAVA Group
CAVA
$6.08B
$740K 0.29%
9,143
– –
2025 Q4
1 quarter
V icon
43
Visa
V
$699B
$604K 0.24%
1,999
+3
+0.2% +$965
2025 Q4
1 quarter
NVDA icon
44
NVIDIA
NVDA
$5.73T
$576K 0.23%
3,303
-5
-0.2% -$917
2025 Q4
1 quarter
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.4B
$565K 0.22%
10,877
-170,430
-94% -$8.99M
2025 Q4
1 quarter
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.93B
$552K 0.22%
4,346
-234
-5% -$31.7K
2025 Q4
1 quarter
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$542K 0.21%
8,642
+9
+0.1% +$604
2025 Q4
1 quarter
MO icon
48
Altria Group
MO
$116B
$531K 0.21%
8,053
+135
+2% +$8.69K
2025 Q4
1 quarter
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$11.9B
$419K 0.16%
1,916
-126
-6% -$29.5K
2025 Q4
1 quarter
FULT icon
50
Fulton Financial
FULT
$4.21B
$416K 0.16%
20,463
+192
+0.9% +$3.96K
2025 Q4
1 quarter
1
2
3

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Juno Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Juno Financial Group held 71 positions worth $255M, up 2.1% from $250M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Juno Financial Group opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Juno Financial Group's largest Q1 2026 buy was JPMorgan Limited Duration Bond ETF: 166,445 shares worth $8.69M.
  • Juno Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $4.2M increase.
  • Juno Financial Group's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $8.99M.
  • Juno Financial Group fully exited Broadcom in Q1 2026, selling an estimated $215K.
  • Juno Financial Group's ten largest holdings make up 63% of its $255M portfolio in Q1 2026.
  • Juno Financial Group opened 2 new positions and closed 1 in Q1 2026.
  • Juno Financial Group's portfolio value rose 2.1% quarter-over-quarter to $255M.

Based on Juno Financial Group's 13F filing for Q1 2026, filed 6 May 2026.