Juno Financial Group
Latest statistics and disclosures from Juno Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, FBND, VIG, VYM, GOVT, and represent 40.71% of Juno Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JPLD (+$8.7M), FBND, PANW, SCHG, GOVT, VIG, VXUS, VYM, FPE, SCHD.
- Started 2 new stock positions in SO, JPLD.
- Reduced shares in these 10 stocks: BINC (-$8.9M), IBTG, CVX, AMZN, AVGO, CMI, JPM, RDVY, LLY, VOO.
- Sold out of its position in AVGO.
- Juno Financial Group was a net buyer of stock by $7.2M.
- Juno Financial Group has $255M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0002106874
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Portfolio Holdings for Juno Financial Group
Juno Financial Group holds 70 positions in its portfolio as reported in the March 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) | 10.0 | $26M | 332k | 77.11 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.9 | $23M | +22% | 496k | 45.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 8.2 | $21M | +2% | 97k | 215.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.8 | $17M | +2% | 117k | 148.10 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 6.8 | $17M | +3% | 755k | 22.91 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 6.2 | $16M | 230k | 68.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.0 | $13M | +5% | 434k | 29.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $10M | +3% | 334k | 30.68 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 3.4 | $8.7M | NEW | 166k | 52.19 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 3.3 | $8.4M | -20% | 365k | 22.91 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $5.7M | +6% | 324k | 17.75 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 14k | 370.18 |
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| Deere & Company (DE) | 2.0 | $5.0M | 8.9k | 563.31 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.4M | 36k | 124.28 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.4M | -3% | 15k | 294.16 |
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| Procter & Gamble Company (PG) | 1.6 | $4.0M | +6% | 28k | 144.44 |
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| Palo Alto Networks (PANW) | 1.6 | $4.0M | +67% | 25k | 160.32 |
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| Eli Lilly & Co. (LLY) | 1.4 | $3.5M | -2% | 3.8k | 919.82 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $3.3M | +6% | 38k | 86.69 |
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| Chevron Corporation (CVX) | 1.2 | $3.1M | -24% | 15k | 206.90 |
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| Uber Technologies (UBER) | 1.2 | $3.0M | +6% | 42k | 71.93 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.1 | $2.9M | 20k | 146.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 9.9k | 287.55 |
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| Netflix (NFLX) | 1.1 | $2.8M | +10% | 29k | 96.15 |
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| Lowe's Companies (LOW) | 1.1 | $2.8M | 12k | 236.28 |
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| Pepsi (PEP) | 1.1 | $2.8M | +9% | 18k | 155.29 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $2.6M | +6% | 28k | 93.98 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.5M | +2% | 87k | 29.08 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.9 | $2.2M | +11% | 44k | 49.99 |
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| Danaher Corporation (DHR) | 0.8 | $2.0M | +11% | 11k | 189.60 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | +7% | 3.3k | 604.42 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.8 | $1.9M | +6% | 49k | 39.43 |
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| Amazon (AMZN) | 0.7 | $1.9M | -10% | 9.1k | 208.27 |
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| Apple (AAPL) | 0.7 | $1.8M | 7.0k | 253.77 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.6 | $1.5M | +16% | 60k | 25.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.4M | +6% | 3.7k | 390.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 1.7k | 653.14 |
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| Caterpillar (CAT) | 0.4 | $1.1M | 1.5k | 708.46 |
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| Dominion Resources (D) | 0.4 | $998k | -2% | 16k | 61.82 |
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| Philip Morris International (PM) | 0.3 | $843k | 5.1k | 165.34 |
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| Cummins (CMI) | 0.3 | $744k | -20% | 1.4k | 537.91 |
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| Cava Group Ord (CAVA) | 0.3 | $740k | 9.1k | 80.90 |
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| Visa Com Cl A (V) | 0.2 | $604k | 2.0k | 302.30 |
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| NVIDIA Corporation (NVDA) | 0.2 | $576k | 3.3k | 174.41 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $565k | -94% | 11k | 51.93 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.2 | $552k | -5% | 4.3k | 126.97 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $542k | 8.6k | 62.68 |
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| Altria (MO) | 0.2 | $531k | 8.1k | 65.99 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $419k | -6% | 1.9k | 218.77 |
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| Fulton Financial (FULT) | 0.2 | $416k | 21k | 20.34 |
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| Eaton Corp SHS (ETN) | 0.2 | $414k | 1.2k | 357.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $401k | 1.4k | 286.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $398k | -15% | 665.00 | 597.69 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $388k | 8.5k | 45.89 |
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| Corning Incorporated (GLW) | 0.2 | $387k | 2.8k | 135.98 |
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| Ge Aerospace Com New (GE) | 0.1 | $366k | 1.3k | 283.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $355k | 4.3k | 82.57 |
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| Boeing Company (BA) | 0.1 | $349k | 1.8k | 199.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $338k | 1.8k | 191.92 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $315k | 1.5k | 205.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $292k | 1.7k | 169.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $282k | +3% | 656.00 | 430.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.2k | 242.52 |
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| Entergy Corporation (ETR) | 0.1 | $261k | 2.3k | 112.37 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $261k | 10k | 25.63 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $260k | 1.5k | 168.82 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $259k | 10k | 25.44 |
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| Walt Disney Company (DIS) | 0.1 | $211k | 2.2k | 96.37 |
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| Southern Company (SO) | 0.1 | $206k | NEW | 2.1k | 96.52 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $202k | 290.00 | 697.24 |
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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 Q1 filed May 6, 2026
- Juno Financial Group 2025 Q4 filed Jan. 28, 2026