Juno Financial Group
Latest statistics and disclosures from Juno Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VYM, FBND, VIG, GOVT, and represent 43.82% of Juno Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$6.9M), GOVT, FBND, VIG, JPLD, FPE, VXUS, TLT, MSFT, UBER.
- Started 4 new stock positions in JNJ, AVGO, GEV, AMD.
- Reduced shares in these 10 stocks: SCHD (-$7.2M), PANW, IBTG, RDVY, DIS, DE, CAT, CRWD, D, CIBR.
- Sold out of its position in DIS.
- Juno Financial Group was a net buyer of stock by $5.4M.
- Juno Financial Group has $282M in assets under management (AUM), dropping by 10.55%.
- Central Index Key (CIK): 0002106874
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Portfolio Holdings for Juno Financial Group
Juno Financial Group holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 10.2 | $29M | 337k | 85.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 9.0 | $26M | +37% | 161k | 158.03 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.6 | $24M | +7% | 534k | 45.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 8.5 | $24M | +3% | 101k | 236.62 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 7.5 | $21M | +22% | 928k | 22.78 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 6.5 | $18M | -2% | 225k | 81.06 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $15M | 442k | 33.84 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 3.3 | $9.3M | +6% | 178k | 52.19 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.2 | $6.3M | +8% | 351k | 17.88 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.2 | $6.2M | -25% | 272k | 22.89 |
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| Deere & Company (DE) | 2.0 | $5.5M | -2% | 8.7k | 634.32 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.5M | +5% | 15k | 373.02 |
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| Palo Alto Networks (PANW) | 1.9 | $5.5M | -35% | 16k | 341.02 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 15k | 327.32 |
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| Eli Lilly & Co. (LLY) | 1.7 | $4.7M | 3.9k | 1199.51 |
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| Procter & Gamble Company (PG) | 1.5 | $4.3M | +5% | 30k | 146.64 |
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| Wal-Mart Stores (WMT) | 1.4 | $4.1M | 36k | 113.26 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $3.6M | +10% | 42k | 86.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.6M | 10k | 357.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $3.4M | -68% | 106k | 31.71 |
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| Uber Technologies (UBER) | 1.2 | $3.3M | +9% | 46k | 72.16 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.1 | $3.1M | 20k | 158.66 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $3.1M | 87k | 36.13 |
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| Lowe's Companies (LOW) | 1.0 | $2.8M | +5% | 13k | 220.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.8M | -2% | 3.6k | 763.14 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $2.8M | +8% | 30k | 92.27 |
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| Pepsi (PEP) | 0.9 | $2.7M | +10% | 20k | 135.40 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | +3% | 15k | 165.76 |
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| Netflix (NFLX) | 0.8 | $2.3M | +7% | 32k | 71.40 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.8 | $2.2M | 44k | 50.66 |
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| Amazon (AMZN) | 0.8 | $2.2M | 9.2k | 238.34 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.8 | $2.2M | 50k | 43.14 |
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| Danaher Corporation (DHR) | 0.7 | $2.1M | +2% | 11k | 190.48 |
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| Apple (AAPL) | 0.7 | $2.1M | +2% | 7.1k | 289.37 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 3.3k | 509.53 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.5 | $1.5M | 61k | 25.22 |
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| Caterpillar (CAT) | 0.5 | $1.5M | -7% | 1.4k | 1065.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 1.7k | 749.06 |
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| Dominion Resources (D) | 0.4 | $1.0M | -5% | 15k | 68.29 |
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| Cummins (CMI) | 0.3 | $952k | -3% | 1.3k | 713.30 |
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| Philip Morris International (PM) | 0.3 | $936k | 5.2k | 180.93 |
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| NVIDIA Corporation (NVDA) | 0.3 | $768k | +16% | 3.8k | 200.11 |
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| Corning Incorporated (GLW) | 0.3 | $734k | 2.9k | 255.39 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $718k | -7% | 8.0k | 89.85 |
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| Cava Group Ord (CAVA) | 0.3 | $718k | 9.1k | 78.48 |
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| Visa Com Cl A (V) | 0.3 | $705k | +2% | 2.1k | 343.12 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.2 | $674k | -2% | 4.2k | 159.60 |
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| Altria (MO) | 0.2 | $590k | 8.2k | 71.95 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $551k | -3% | 11k | 52.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $531k | +7% | 1.5k | 353.26 |
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| Fulton Financial (FULT) | 0.2 | $498k | 21k | 24.19 |
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| Eaton Corp SHS (ETN) | 0.2 | $496k | 1.2k | 426.12 |
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| Ge Aerospace Com New (GE) | 0.2 | $493k | +2% | 1.3k | 373.61 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $465k | 1.9k | 242.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $449k | 654.00 | 687.20 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $385k | 8.5k | 45.34 |
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| Boeing Company (BA) | 0.1 | $383k | 1.8k | 216.47 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $378k | 1.5k | 246.26 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $357k | 4.3k | 82.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $356k | -5% | 1.7k | 212.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $304k | -2% | 1.1k | 272.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $292k | 1.5k | 190.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $277k | +700% | 2.3k | 119.53 |
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| Broadcom (AVGO) | 0.1 | $276k | NEW | 731.00 | 377.88 |
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| Entergy Corporation (ETR) | 0.1 | $268k | 2.3k | 114.86 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $263k | 10k | 25.64 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $261k | 10k | 25.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 656.00 | 368.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $226k | NEW | 389.00 | 580.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $216k | -8% | 1.6k | 136.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $210k | NEW | 825.00 | 254.11 |
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| Southern Company (SO) | 0.1 | $208k | 2.2k | 95.71 |
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| Ge Vernova (GEV) | 0.1 | $202k | NEW | 172.00 | 1176.56 |
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Past Filings by Juno Financial Group
SEC 13F filings are viewable for Juno Financial Group going back to 2025
- Juno Financial Group 2026 Q2 filed Aug. 4, 2026
- Juno Financial Group 2026 Q1 filed May 6, 2026
- Juno Financial Group 2025 Q4 filed Jan. 28, 2026