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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 %
99.72%
Top 10 Hldgs %
62.36%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$18.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
5
VYM icon
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
GE icon
51
GE Aerospace
GE
$370B
$399K 0.16%
+1,296
New +$390K
FULT icon
52
Fulton Financial
FULT
$4.53B
$392K 0.16%
+20,271
New +$373K
BA icon
53
Boeing
BA
$176B
$385K 0.15%
+1,775
New +$365K
ETN icon
54
Eaton
ETN
$165B
$369K 0.15%
+1,159
New +$411K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$359K 0.14%
+8,408
New +$372K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$354K 0.14%
+4,278
New +$355K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$337K 0.14%
+1,760
New +$334K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.8B
$319K 0.13%
+1,527
New +$321K
UNP icon
59
Union Pacific
UNP
$179B
$265K 0.11%
+1,145
New +$261K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$260K 0.1%
+10,137
New +$260K
IBB icon
61
iShares Biotechnology ETF
IBB
$10.9B
$259K 0.1%
+1,536
New +$249K
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$660M
$258K 0.1%
+10,144
New +$257K
DIS icon
63
Walt Disney
DIS
$185B
$253K 0.1%
+2,223
New +$245K
GLD icon
64
SPDR Gold Trust
GLD
$148B
$252K 0.1%
+636
New +$243K
GLW icon
65
Corning
GLW
$131B
$247K 0.1%
+2,823
New +$243K
VGT icon
66
Vanguard Information Technology ETF
VGT
$146B
$218K 0.09%
+2,320
New +$220K
AVGO icon
67
Broadcom
AVGO
$1.72T
$215K 0.09%
+622
New +$222K
ETR icon
68
Entergy
ETR
$50.4B
$213K 0.09%
+2,309
New +$219K
XOM icon
69
ExxonMobil
XOM
$678B
$206K 0.08%
+1,709
New +$198K
1 2
3

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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.