Juno Financial Group LLC
Portfolio value QoQ: +10.6% 13F does not disclose cash
Top 10 holdings weight63.30%
Top 25 holdings weight84.63%
Positions above 1%23
Effective number of positions19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.06% Est. buys $18,984,391 · sells $13,579,907
New positions4
Increased46
Decreased20
Closed1
Portfolio value
$282.0M
Positions
73
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS | $28,822,712 | 10.22% | 337,147 | $3,229,684 | Up ×2 | ||
| VYM | $25,488,314 | 9.04% | 161,288 | $8,096,323 | Up ×2 | ||
| FBND | $24,280,092 | 8.61% | 533,746 | $1,633,681 | Up ×2 | ||
| VIG | $23,838,537 | 8.45% | 100,746 | $2,942,576 | Up ×2 | ||
| GOVT | $21,134,152 | 7.49% | 927,750 | $3,828,891 | Up ×2 | ||
| RDVY | $18,225,137 | 6.46% | 224,835 | $2,527,776 | Down ×2 | ||
| SCHG | $14,962,067 | 5.31% | 442,141 | $2,309,948 | Up ×2 | ||
| JPLD | $9,278,338 | 3.29% | 177,780 | $591,576 | Up ×1 | ||
| FPE | $6,269,738 | 2.22% | 350,656 | $526,561 | Up ×2 | ||
| IBTG | $6,218,122 | 2.21% | 271,652 | $-2,145,722 | Down ×2 | ||
| DE | $5,526,237 | 1.96% | 8,712 | $488,530 | Down ×1 | ||
| MSFT | $5,511,392 | 1.95% | 14,775 | $321,852 | Up ×2 | ||
| PANW | $5,476,781 | 1.94% | 16,060 | $1,502,929 | Down ×1 | ||
| JPM | $4,855,488 | 1.72% | 14,834 | $489,039 | Down ×2 | ||
| LLY | $4,654,097 | 1.65% | 3,880 | $1,133,037 | Up ×1 | ||
| PG | $4,335,390 | 1.54% | 29,565 | $301,924 | Up ×2 | ||
| WMT | $4,072,580 | 1.44% | 35,958 | $-337,868 | Up ×1 | ||
| TLT | $3,613,270 | 1.28% | 41,811 | $346,524 | Up ×2 | ||
| GOOGL | $3,590,115 | 1.27% | 10,046 | $738,179 | Up ×1 | ||
| SCHD | $3,357,371 | 1.19% | 105,877 | $-6,891,091 | Down ×1 | ||
| UBER | $3,315,536 | 1.18% | 45,947 | $288,865 | Up ×2 | ||
| XLV | $3,149,096 | 1.12% | 19,848 | $280,693 | Up ×1 | ||
| SCHA | $3,144,008 | 1.11% | 87,019 | $602,676 | Down ×1 | ||
| LOW | $2,770,627 | 0.98% | 12,566 | $-38,561 | Up ×2 | ||
| CRWD | $2,766,383 | 0.98% | 3,625 | $1,319,914 | Down ×1 | ||
| SCHW | $2,750,462 | 0.98% | 29,809 | $158,403 | Up ×2 | ||
| PEP | $2,660,985 | 0.94% | 19,653 | $-111,839 | Up ×2 | ||
| CVX | $2,529,145 | 0.90% | 15,258 | $-522,148 | Up ×1 | ||
| NFLX | $2,250,528 | 0.80% | 31,520 | $-572,628 | Up ×2 | ||
| JMUB | $2,204,265 | 0.78% | 43,515 | $19,162 | Down ×1 | ||
| AMZN | $2,196,303 | 0.78% | 9,215 | $310,626 | Up ×1 | ||
| SDVY | $2,150,723 | 0.76% | 49,855 | $213,169 | Up ×2 | ||
| DHR | $2,114,149 | 0.75% | 11,099 | $66,417 | Up ×2 | ||
| AAPL | $2,067,850 | 0.73% | 7,146 | $296,268 | Up ×2 | ||
| LMT | $1,659,015 | 0.59% | 3,256 | $-326,503 | Down ×1 | ||
| TAFI | $1,529,324 | 0.54% | 60,639 | $31,272 | Up ×2 | ||
| CAT | $1,515,491 | 0.54% | 1,423 | $429,429 | Down ×1 | ||
| IVV | $1,291,378 | 0.46% | 1,724 | $167,982 | Up ×2 | ||
| D | $1,044,048 | 0.37% | 15,288 | $46,240 | Down ×2 | ||
| CMI | $951,542 | 0.34% | 1,334 | $207,611 | Down ×2 | ||
| PM | $935,934 | 0.33% | 5,173 | $93,209 | Up ×2 | ||
| NVDA | $768,019 | 0.27% | 3,838 | $191,933 | Up ×1 | ||
| GLW | $734,236 | 0.26% | 2,875 | $346,829 | Up ×2 | ||
| CIBR | $718,231 | 0.25% | 7,994 | $176,566 | Down ×1 | ||
| CAVA | $717,543 | 0.25% | 9,143 | $-22,126 | |||
| V | $705,102 | 0.25% | 2,055 | $100,805 | Up ×2 | ||
| QQEW | $673,814 | 0.24% | 4,222 | $122,001 | Down ×2 | ||
| MO | $589,609 | 0.21% | 8,195 | $58,208 | Up ×2 | ||
| BINC | $550,504 | 0.20% | 10,518 | $-14,360 | Down ×2 | ||
| GOOG | $530,594 | 0.19% | 1,502 | $129,529 | Up ×2 | ||
| FULT | $497,585 | 0.18% | 20,570 | $81,365 | Up ×2 | ||
| ETN | $496,004 | 0.18% | 1,164 | $82,180 | Up ×1 | ||
| GE | $493,161 | 0.17% | 1,320 | $127,520 | Up ×1 | ||
| ITA | $464,652 | 0.16% | 1,917 | $45,480 | Up ×1 | ||
| VOO | $449,427 | 0.16% | 654 | $51,964 | Down ×2 | ||
| XLU | $385,429 | 0.14% | 8,501 | $-2,614 | Up ×2 | ||
| BA | $383,152 | 0.14% | 1,770 | $34,053 | Up ×1 | ||
| VXF | $378,004 | 0.13% | 1,535 | $62,769 | Up ×2 | ||
| SHY | $356,472 | 0.13% | 4,341 | $1,179 | Up ×2 | ||
| RSP | $355,751 | 0.13% | 1,672 | $17,972 | Down ×1 | ||
| UNP | $304,364 | 0.11% | 1,119 | $24,981 | Down ×1 | ||
| IBB | $292,302 | 0.10% | 1,537 | $32,833 | |||
| VGT | $277,310 | 0.10% | 2,320 | $75,111 | Up ×1 | ||
| AVGO | $276,228 | 0.10% | 731 | ||||
| ETR | $268,435 | 0.10% | 2,337 | $7,406 | Up ×2 | ||
| IBMO | $262,502 | 0.09% | 10,238 | $1,652 | Up ×2 | ||
| IBMP | $260,565 | 0.09% | 10,250 | $1,407 | Up ×2 | ||
| GLD | $241,657 | 0.09% | 656 | $-40,613 | |||
| AMD | $225,974 | 0.08% | 389 | Up ×1 | |||
| XOM | $216,044 | 0.08% | 1,580 | $-75,695 | Down ×1 | ||
| JNJ | $209,640 | 0.07% | 825 | Up ×1 | |||
| SO | $207,595 | 0.07% | 2,169 | $1,428 | Up ×1 | ||
| GEV | $202,368 | 0.07% | 172 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.