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
ETN icon
51
Eaton
ETN
$156B
$414K 0.16%
1,157
-2
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.81T
$401K 0.16%
1,398
+8
VOO icon
53
Vanguard S&P 500 ETF
VOO
$927B
$397K 0.16%
665
-122
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$388K 0.15%
8,456
+48
GLW icon
55
Corning
GLW
$161B
$387K 0.15%
2,849
+26
GE icon
56
GE Aerospace
GE
$310B
$366K 0.14%
1,289
-7
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$355K 0.14%
4,303
+25
BA icon
58
Boeing
BA
$187B
$349K 0.14%
1,754
-21
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$338K 0.13%
1,760
VXF icon
60
Vanguard Extended Market ETF
VXF
$28.7B
$315K 0.12%
1,532
+5
XOM icon
61
Exxon Mobil
XOM
$599B
$292K 0.11%
1,720
+11
GLD icon
62
SPDR Gold Trust
GLD
$157B
$282K 0.11%
656
+20
UNP icon
63
Union Pacific
UNP
$157B
$279K 0.11%
1,152
+7
ETR icon
64
Entergy
ETR
$51.1B
$261K 0.1%
2,323
+14
IBMO icon
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$261K 0.1%
10,178
+41
IBB icon
66
iShares Biotechnology ETF
IBB
$8B
$259K 0.1%
1,537
+1
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$631M
$259K 0.1%
10,187
+43
DIS icon
68
Walt Disney
DIS
$188B
$211K 0.08%
2,191
-32
SO icon
69
Southern Company
SO
$103B
$206K 0.08%
+2,136
VGT icon
70
Vanguard Information Technology ETF
VGT
$16.9B
$202K 0.08%
2,320
AVGO icon
71
Broadcom
AVGO
$2.04T
– –
-622
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3