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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
–
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 | Technology | 6.93% |
| 2 | Consumer Staples | 4.53% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.58% |
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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.