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JFG

Juno Financial Group Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$5.27M
Cap. Flow
+$7.48M
Cap. Flow %
2.93%
Top 10 Hldgs %
62.52%
Holding
71
New
2
Increased
45
Reduced
20
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$8.73M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M
3
PANW icon
Palo Alto Networks
PANW
+$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

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.99M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.18M
3
CVX icon
Chevron
CVX
+$865K
4
AMZN icon
Amazon
AMZN
+$241K
5
AVGO icon
Broadcom
AVGO
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.83%
2 Technology 6.42%
3 Consumer Staples 4.94%
4 Industrials 4.02%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
51
Eaton
ETN
$168B
$414K 0.16%
1,157
-2
-0.2% -$712
2025 Q4
1 quarter
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.25T
$401K 0.16%
1,398
+8
+0.6% +$2.51K
2025 Q4
1 quarter
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.06T
$397K 0.16%
665
-122
-16% -$76.3K
2025 Q4
1 quarter
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$388K 0.15%
8,456
+48
+0.6% +$2.15K
2025 Q4
1 quarter
GLW icon
55
Corning
GLW
$141B
$387K 0.15%
2,849
+26
+0.9% +$3.14K
2025 Q4
1 quarter
GE icon
56
GE Aerospace
GE
$315B
$366K 0.14%
1,289
-7
-0.5% -$2.2K
2025 Q4
1 quarter
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$355K 0.14%
4,303
+25
+0.6% +$2.07K
2025 Q4
1 quarter
BA icon
58
Boeing
BA
$149B
$349K 0.14%
1,754
-21
-1% -$4.78K
2025 Q4
1 quarter
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$338K 0.13%
1,760
– –
2025 Q4
1 quarter
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.4B
$315K 0.12%
1,532
+5
+0.3% +$1.07K
2025 Q4
1 quarter
XOM icon
61
ExxonMobil
XOM
$675B
$292K 0.11%
1,720
+11
+0.6% +$1.6K
2025 Q4
1 quarter
GLD icon
62
SPDR Gold Trust
GLD
$139B
$282K 0.11%
656
+20
+3% +$8.96K
2025 Q4
1 quarter
UNP icon
63
Union Pacific
UNP
$163B
$279K 0.11%
1,152
+7
+0.6% +$1.71K
2025 Q4
1 quarter
ETR icon
64
Entergy
ETR
$49.1B
$261K 0.1%
2,323
+14
+0.6% +$1.41K
2025 Q4
1 quarter
IBMO icon
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
$261K 0.1%
10,178
+41
+0.4% +$1.05K
2025 Q4
1 quarter
IBB icon
66
iShares Biotechnology ETF
IBB
$10.7B
$259K 0.1%
1,537
+1
+0.1% +$171
2025 Q4
1 quarter
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
$259K 0.1%
10,187
+43
+0.4% +$1.09K
2025 Q4
1 quarter
DIS icon
68
Walt Disney
DIS
$181B
$211K 0.08%
2,191
-32
-1% -$3.38K
2025 Q4
1 quarter
SO icon
69
Southern Company
SO
$98.3B
$206K 0.08%
+2,136
New +$198K
2026 Q1
0 quarters
VGT icon
70
Vanguard Information Technology ETF
VGT
$158B
$202K 0.08%
2,320
– –
2025 Q4
1 quarter
AVGO icon
71
Broadcom
AVGO
$1.8T
– –
-622
Closed -$215K –
1 2
3

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Juno Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Juno Financial Group held 71 positions worth $255M, up 2.1% from $250M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Juno Financial Group opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Juno Financial Group's largest Q1 2026 buy was JPMorgan Limited Duration Bond ETF: 166,445 shares worth $8.69M.
  • Juno Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $4.2M increase.
  • Juno Financial Group's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $8.99M.
  • Juno Financial Group fully exited Broadcom in Q1 2026, selling an estimated $215K.
  • Juno Financial Group's ten largest holdings make up 63% of its $255M portfolio in Q1 2026.
  • Juno Financial Group opened 2 new positions and closed 1 in Q1 2026.
  • Juno Financial Group's portfolio value rose 2.1% quarter-over-quarter to $255M.

Based on Juno Financial Group's 13F filing for Q1 2026, filed 6 May 2026.