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Juno Financial Group LLC Top Holdings and 13F Report (2026)

About Juno Financial Group LLC

Investment Activity

  • Juno Financial Group LLC has $255.08 million in total holdings as of March 31, 2026.
  • Juno Financial Group LLC owns shares of 70 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 8.00% of the portfolio was purchased this quarter.
  • About 5.17% of the portfolio was sold this quarter.
  • This quarter, Juno Financial Group LLC has purchased 69 new stocks and bought additional shares in 45 stocks.
  • Juno Financial Group LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46654Q773 - J P MORGAN EXCHANGE TRADED F
$8,686,762 Holding
842587107 - Southern
$206,167 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
166,445 shares (about $8.69M)
Fidelity Total Bond ETF
90,966 shares (about $4.15M)
Palo Alto Networks
9,948 shares (about $1.59M)
Schwab U.S. Large-Cap Growth ETF
24,196 shares (about $704.83K)
iShares U.S. Treasury Bond ETF
25,743 shares (about $589.77K)

Largest Sales this Quarter

iShares Flexible Income Active ETF
170,430 shares (about $8.85M)
iShares iBonds Dec 2026 Term Treasury ETF
95,300 shares (about $2.18M)
Chevron
4,745 shares (about $981.72K)
Amazon.com
1,094 shares (about $227.85K)
Cummins
348 shares (about $187.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJuno Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$25,593,028$461,426 1.8%331,90310.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$22,646,411$4,149,870 22.4%496,4148.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,895,961$500,662 2.5%97,1638.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$17,391,991$409,349 2.4%117,4346.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$17,305,261$589,772 3.5%755,3586.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$15,697,361$104,059 -0.7%229,8976.2%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,652,119$704,829 5.9%434,3335.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,248,462$314,224 3.2%334,0444.0%ETF
J P MORGAN EXCHANGE TRADED F
$8,686,762$8,686,762 New Holding166,4453.4%JPMORGAM LTD DUR
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$8,363,844$2,183,801 -20.7%364,9943.3%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,743,177$325,766 6.0%323,5592.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,189,540$37,388 0.7%14,0192.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$5,037,707$37,742 0.8%8,9432.0%Industrials
WALMART INC
$4,410,448$2,113 0.0%35,4881.7%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,366,449$153,255 -3.4%14,8441.7%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,033,466$257,535 6.8%27,9251.6%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,973,852$1,594,863 67.0%24,7871.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,521,060$90,142 -2.5%3,8281.4%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,266,746$193,666 6.3%37,6831.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,051,293$981,719 -24.3%14,7481.2%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,026,671$178,530 6.3%42,0781.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,868,403$2,346 -0.1%19,5651.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,851,936$13,802 -0.5%9,9181.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,823,156$269,605 10.6%29,3621.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,809,188$10,160 0.4%11,8891.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,772,824$232,000 9.1%17,8561.1%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,592,059$154,691 6.3%27,5811.0%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,541,332$64,645 2.6%87,3911.0%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,185,103$220,205 11.2%43,7110.9%ETF
Danaher Corporation stock logo
DHR
Danaher
$2,047,732$203,446 11.0%10,8000.8%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,985,518$137,203 7.4%3,2850.8%Aerospace
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,937,554$125,861 6.9%49,1390.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,885,677$227,847 -10.8%9,0540.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,771,582$254 0.0%6,9810.7%Computer and Technology
TAFI
AB Tax-Aware Short Duration Municipal ETF
$1,498,052$211,738 16.5%59,4940.6%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,446,469$86,671 6.4%3,7050.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,123,396$3,266 0.3%1,7200.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,086,062$708 0.1%1,5330.4%Industrials
Dominion Energy Inc. stock logo
D
Dominion Energy
$997,808$24,851 -2.4%16,1410.4%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$842,725$7,275 0.9%5,0970.3%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$743,931$187,193 -20.1%1,3830.3%Auto/Tires/Trucks
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$739,6690.0%9,1430.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$604,297$907 0.2%1,9990.2%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$576,086$872 -0.2%3,3030.2%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$564,864$8,850,765 -94.0%10,8770.2%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$551,813$29,711 -5.1%4,3460.2%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$541,665$564 0.1%8,6420.2%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$531,401$8,908 1.7%8,0530.2%Consumer Staples
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$419,172$27,566 -6.2%1,9160.2%ETF
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$416,220$3,905 0.9%20,4630.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$413,824$715 -0.2%1,1570.2%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$401,065$2,295 0.6%1,3980.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$397,463$72,918 -15.5%6650.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$388,043$2,203 0.6%8,4560.2%ETF
Corning Incorporated stock logo
GLW
Corning
$387,407$3,535 0.9%2,8490.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$365,641$1,986 -0.5%1,2890.1%Aerospace
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$355,293$2,064 0.6%4,3030.1%Manufacturing
The Boeing Company stock logo
BA
Boeing
$349,099$4,180 -1.2%1,7540.1%Aerospace
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$337,7790.0%1,7600.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$315,235$1,029 0.3%1,5320.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$291,739$1,866 0.6%1,7200.1%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$282,270$8,606 3.1%6560.1%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$279,383$1,698 0.6%1,1520.1%Transportation
Entergy Corporation stock logo
ETR
Entergy
$261,029$1,573 0.6%2,3230.1%Utilities
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$260,850$1,051 0.4%10,1780.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$259,469$169 0.1%1,5370.1%Finance
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$259,158$1,094 0.4%10,1870.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$211,144$3,084 -1.4%2,1910.1%Consumer Discretionary
Southern Company (The) stock logo
SO
Southern
$206,167$206,167 New Holding2,1360.1%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$202,1990.0%2900.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$0$215,129 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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