We are live on ! Find out more
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$160B
$25.6M 10.03%
331,903
+5,984
+2% +$475K
2025 Q4
1 quarter
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.9B
$22.6M 8.88%
496,414
+90,966
+22% +$4.2M
2025 Q4
1 quarter
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.9M 8.19%
97,163
+2,328
+2% +$519K
2025 Q4
1 quarter
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.9B
$17.4M 6.82%
117,434
+2,764
+2% +$416K
2025 Q4
1 quarter
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.3B
$17.3M 6.78%
755,358
+25,743
+4% +$593K
2025 Q4
1 quarter
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$15.7M 6.15%
229,897
-1,524
-0.7% -$108K
2025 Q4
1 quarter
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$12.7M 4.96%
434,333
+24,196
+6% +$752K
2025 Q4
1 quarter
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$108B
$10.2M 4.02%
334,044
+10,242
+3% +$311K
2025 Q4
1 quarter
JPLD icon
9
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
$8.69M 3.41%
+166,445
New +$8.73M
2026 Q1
0 quarters
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
$8.36M 3.28%
364,994
-95,300
-21% -$2.18M
2025 Q4
1 quarter
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$5.74M 2.25%
323,559
+18,353
+6% +$334K
2025 Q4
1 quarter
MSFT icon
12
Microsoft
MSFT
$3.93T
$5.19M 2.03%
14,019
+101
+0.7% +$42.3K
2025 Q4
1 quarter
DE icon
13
Deere & Co
DE
$177B
$5.04M 1.97%
8,943
+67
+0.8% +$37.8K
2025 Q4
1 quarter
WMT icon
14
Walmart Inc
WMT
$858B
$4.41M 1.73%
35,488
-17
-0% -$2.09K
2025 Q4
1 quarter
JPM icon
15
JPMorgan Chase
JPM
$876B
$4.37M 1.71%
14,844
-521
-3% -$158K
2025 Q4
1 quarter
PG icon
16
Procter & Gamble
PG
$343B
$4.03M 1.58%
27,925
+1,783
+7% +$270K
2025 Q4
1 quarter
PANW icon
17
Palo Alto Networks
PANW
$332B
$3.97M 1.56%
24,787
+9,948
+67% +$1.67M
2025 Q4
1 quarter
LLY icon
18
Eli Lilly
LLY
$1.06T
$3.52M 1.38%
3,828
-98
-2% -$99.4K
2025 Q4
1 quarter
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$3.27M 1.28%
37,683
+2,234
+6% +$196K
2025 Q4
1 quarter
CVX icon
20
Chevron
CVX
$402B
$3.05M 1.2%
14,748
-4,745
-24% -$865K
2025 Q4
1 quarter
UBER icon
21
Uber
UBER
$140B
$3.03M 1.19%
42,078
+2,482
+6% +$191K
2025 Q4
1 quarter
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$2.87M 1.12%
19,565
-16
-0.1% -$2.47K
2025 Q4
1 quarter
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.29T
$2.85M 1.12%
9,918
-48
-0.5% -$15.1K
2025 Q4
1 quarter
NFLX icon
24
Netflix
NFLX
$290B
$2.82M 1.11%
29,362
+2,804
+11% +$247K
2025 Q4
1 quarter
LOW icon
25
Lowe's Companies
LOW
$102B
$2.81M 1.1%
11,889
+43
+0.4% +$11.2K
2025 Q4
1 quarter
1
2 3

Similar funds

KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
NW
N10 Wealth Greenwich, Connecticut $282M AUM
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

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.