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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
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$24.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$18.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$16.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.42% |
| 2 | Technology | 6.93% |
| 3 | Consumer Staples | 4.53% |
| 4 | Industrials | 3.52% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$315B
| $399K | 0.16% |
+1,296
| New | +$390K |
2025 Q4
0 quarters
|
|
52
Fulton Financial
FULT
$4.21B
| $392K | 0.16% |
+20,271
| New | +$373K |
2025 Q4
0 quarters
|
|
53
Boeing
BA
$149B
| $385K | 0.15% |
+1,775
| New | +$365K |
2025 Q4
0 quarters
|
|
54
Eaton
ETN
$168B
| $369K | 0.15% |
+1,159
| New | +$411K |
2025 Q4
0 quarters
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $359K | 0.14% |
+8,408
| New | +$372K |
2025 Q4
0 quarters
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $354K | 0.14% |
+4,278
| New | +$355K |
2025 Q4
0 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $337K | 0.14% |
+1,760
| New | +$334K |
2025 Q4
0 quarters
|
|
58
Vanguard Extended Market ETF
VXF
$30.4B
| $319K | 0.13% |
+1,527
| New | +$321K |
2025 Q4
0 quarters
|
|
59
Union Pacific
UNP
$163B
| $265K | 0.11% |
+1,145
| New | +$261K |
2025 Q4
0 quarters
|
|
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $260K | 0.1% |
+10,137
| New | +$260K |
2025 Q4
0 quarters
|
|
61
iShares Biotechnology ETF
IBB
$10.7B
| $259K | 0.1% |
+1,536
| New | +$249K |
2025 Q4
0 quarters
|
|
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $258K | 0.1% |
+10,144
| New | +$257K |
2025 Q4
0 quarters
|
|
63
Walt Disney
DIS
$181B
| $253K | 0.1% |
+2,223
| New | +$245K |
2025 Q4
0 quarters
|
|
64
SPDR Gold Trust
GLD
$139B
| $252K | 0.1% |
+636
| New | +$243K |
2025 Q4
0 quarters
|
|
65
Corning
GLW
$141B
| $247K | 0.1% |
+2,823
| New | +$243K |
2025 Q4
0 quarters
|
|
66
Vanguard Information Technology ETF
VGT
$158B
| $218K | 0.09% |
+2,320
| New | +$220K |
2025 Q4
0 quarters
|
|
67
Broadcom
AVGO
$1.8T
| $215K | 0.09% |
+622
| New | +$222K |
2025 Q4
0 quarters
|
|
68
Entergy
ETR
$49.1B
| $213K | 0.09% |
+2,309
| New | +$219K |
2025 Q4
0 quarters
|
|
69
ExxonMobil
XOM
$675B
| $206K | 0.08% |
+1,709
| New | +$198K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 72% of assets, followed by Technology and Consumer Staples.
- 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.