JFG

Juno Financial Group Portfolio holdings

AUM $250M
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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.8M
3
+$18.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.5M

Top Sells

No sells this quarter

Sector Composition

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
GE icon
51
GE Aerospace
GE
$337B
$399K 0.16%
+1,296
FULT icon
52
Fulton Financial
FULT
$4.09B
$392K 0.16%
+20,271
BA icon
53
Boeing
BA
$191B
$385K 0.15%
+1,775
ETN icon
54
Eaton
ETN
$145B
$369K 0.15%
+1,159
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$359K 0.14%
+8,408
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$354K 0.14%
+4,278
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$337K 0.14%
+1,760
VXF icon
58
Vanguard Extended Market ETF
VXF
$26.1B
$319K 0.13%
+1,527
UNP icon
59
Union Pacific
UNP
$150B
$265K 0.11%
+1,145
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$260K 0.1%
+10,137
IBB icon
61
iShares Biotechnology ETF
IBB
$8.64B
$259K 0.1%
+1,536
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
$258K 0.1%
+10,144
DIS icon
63
Walt Disney
DIS
$193B
$253K 0.1%
+2,223
GLD icon
64
SPDR Gold Trust
GLD
$173B
$252K 0.1%
+636
GLW icon
65
Corning
GLW
$105B
$247K 0.1%
+2,823
VGT icon
66
Vanguard Information Technology ETF
VGT
$111B
$218K 0.09%
+290
AVGO icon
67
Broadcom
AVGO
$1.58T
$215K 0.09%
+622
ETR icon
68
Entergy
ETR
$43.7B
$213K 0.09%
+2,309
XOM icon
69
Exxon Mobil
XOM
$623B
$206K 0.08%
+1,709
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