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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
FULT icon
51
Fulton Financial
FULT
$4.21B
$498K 0.18%
20,570
+107
+0.5% +$2.35K
2025 Q4
2 quarters
ETN icon
52
Eaton
ETN
$168B
$496K 0.18%
1,164
+7
+0.6% +$2.82K
2025 Q4
2 quarters
GE icon
53
GE Aerospace
GE
$315B
$493K 0.17%
1,320
+31
+2% +$9.71K
2025 Q4
2 quarters
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$11.9B
$465K 0.16%
1,917
+1
+0.1% +$228
2025 Q4
2 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.06T
$449K 0.16%
654
-11
-2% -$7.33K
2025 Q4
2 quarters
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$385K 0.14%
8,501
+45
+0.5% +$2.04K
2025 Q4
2 quarters
BA icon
57
Boeing
BA
$149B
$383K 0.14%
1,770
+16
+0.9% +$3.56K
2025 Q4
2 quarters
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.4B
$378K 0.13%
1,535
+3
+0.2% +$687
2025 Q4
2 quarters
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$356K 0.13%
4,341
+38
+0.9% +$3.13K
2025 Q4
2 quarters
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$356K 0.13%
1,672
-88
-5% -$18K
2025 Q4
2 quarters
UNP icon
61
Union Pacific
UNP
$163B
$304K 0.11%
1,119
-33
-3% -$8.66K
2025 Q4
2 quarters
IBB icon
62
iShares Biotechnology ETF
IBB
$10.7B
$292K 0.1%
1,537
– –
2025 Q4
2 quarters
VGT icon
63
Vanguard Information Technology ETF
VGT
$158B
$277K 0.1%
2,320
– –
2025 Q4
2 quarters
AVGO icon
64
Broadcom
AVGO
$1.8T
$276K 0.1%
+731
New +$293K
2026 Q2
0 quarters
ETR icon
65
Entergy
ETR
$49.1B
$268K 0.1%
2,337
+14
+0.6% +$1.58K
2025 Q4
2 quarters
IBMO icon
66
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
$263K 0.09%
10,238
+60
+0.6% +$1.54K
2025 Q4
2 quarters
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
$261K 0.09%
10,250
+63
+0.6% +$1.6K
2025 Q4
2 quarters
GLD icon
68
SPDR Gold Trust
GLD
$139B
$242K 0.09%
656
– –
2025 Q4
2 quarters
AMD icon
69
Advanced Micro Devices
AMD
$1.05T
$226K 0.08%
+389
New +$159K
2026 Q2
0 quarters
XOM icon
70
ExxonMobil
XOM
$675B
$216K 0.08%
1,580
-140
-8% -$21K
2025 Q4
2 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$623B
$210K 0.07%
+825
New +$192K
2026 Q2
0 quarters
SO icon
72
Southern Company
SO
$98.3B
$208K 0.07%
2,169
+33
+2% +$3.11K
2026 Q1
1 quarter
GEV icon
73
GE Vernova
GEV
$266B
$202K 0.07%
+172
New +$176K
2026 Q2
0 quarters
DIS icon
74
Walt Disney
DIS
$181B
– –
-2,191
Closed -$211K –
1 2
3

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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.