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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$160B
| $24.6M | 9.84% |
+325,919
| New | +$24.3M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $20.8M | 8.34% |
+94,835
| New | +$20.7M |
2025 Q4
0 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$27.9B
| $18.7M | 7.47% |
+405,448
| New | +$18.8M |
2025 Q4
0 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$41.3B
| $16.8M | 6.72% |
+729,615
| New | +$16.9M |
2025 Q4
0 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $16.5M | 6.59% |
+114,670
| New | +$16.3M |
2025 Q4
0 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $16.1M | 6.44% |
+231,421
| New | +$15.7M |
2025 Q4
0 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $13.4M | 5.36% |
+410,137
| New | +$13.3M |
2025 Q4
0 quarters
|
|
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $10.5M | 4.21% |
+460,294
| New | +$10.5M |
2025 Q4
0 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.4B
| $9.57M | 3.83% |
+181,307
| New | +$9.62M |
2025 Q4
0 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$108B
| $8.88M | 3.56% |
+323,802
| New | +$8.8M |
2025 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $6.73M | 2.69% |
+13,918
| New | +$6.97M |
2025 Q4
0 quarters
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $5.56M | 2.23% |
+305,206
| New | +$5.58M |
2025 Q4
0 quarters
|
|
13
JPMorgan Chase
JPM
$876B
| $4.95M | 1.98% |
+15,365
| New | +$4.76M |
2025 Q4
0 quarters
|
|
14
Eli Lilly
LLY
$1.06T
| $4.22M | 1.69% |
+3,926
| New | +$3.75M |
2025 Q4
0 quarters
|
|
15
Deere & Co
DE
$177B
| $4.13M | 1.65% |
+8,876
| New | +$4.17M |
2025 Q4
0 quarters
|
|
16
Walmart Inc
WMT
$858B
| $3.96M | 1.58% |
+35,505
| New | +$3.81M |
2025 Q4
0 quarters
|
|
17
Procter & Gamble
PG
$343B
| $3.75M | 1.5% |
+26,142
| New | +$3.85M |
2025 Q4
0 quarters
|
|
18
Uber
UBER
$140B
| $3.24M | 1.3% |
+39,596
| New | +$3.57M |
2025 Q4
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.29T
| $3.12M | 1.25% |
+9,966
| New | +$2.85M |
2025 Q4
0 quarters
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $3.09M | 1.24% |
+35,449
| New | +$3.17M |
2025 Q4
0 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $3.03M | 1.21% |
+19,581
| New | +$2.93M |
2025 Q4
0 quarters
|
|
22
Chevron
CVX
$402B
| $2.97M | 1.19% |
+19,493
| New | +$2.97M |
2025 Q4
0 quarters
|
|
23
Lowe's Companies
LOW
$102B
| $2.86M | 1.14% |
+11,846
| New | +$2.84M |
2025 Q4
0 quarters
|
|
24
Palo Alto Networks
PANW
$332B
| $2.73M | 1.09% |
+14,839
| New | +$2.99M |
2025 Q4
0 quarters
|
|
|
SCHW
25
Charles Schwab
SCHW
$165B
| $2.59M | 1.04% |
+25,935
| New | +$2.46M |
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.