Juno Financial Group LLC

CIK 2106874 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$282.0M
13F 가치 기준 9,443개 중 #5,363위 · 상위 56.8%
포지션
73
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
63.30%
상위 25개 보유 비중
84.63%
1% 초과 포지션
23
유효 포지션 수
19.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.06% 추정 매수 $18,984,391 · 매도 $13,579,907

신규 포지션
4
증가함
46
감소
20
종료
1
이 페이지에서

섹터별 비중

Technology
6.1%
Industrials
5.5%
Retail
3.2%
Healthcare
2.5%
Communication Services
2.3%
Financials
1.9%
Consumer products
1.5%
Consumer Staples
1.5%
Financial Services
1.2%
Energy
1.0%
Utilities
0.5%
Consumer Discretionary
0.3%
기타/미분류
72.6%

전체 포트폴리오 73 포지션

유형 연속 8분기 추세
VXUS Vanguard Total International Stock ETF $28,822,712 10.22% 337,147 $3,229,684 상승 ×2
VYM $25,488,314 9.04% 161,288 $8,096,323 상승 ×2
FBND $24,280,092 8.61% 533,746 $1,633,681 상승 ×2
VIG $23,838,537 8.45% 100,746 $2,942,576 상승 ×2
GOVT $21,134,152 7.49% 927,750 $3,828,891 상승 ×2
RDVY First Trust Rising Dividend Achievers ETF $18,225,137 6.46% 224,835 $2,527,776 하락 ×2
SCHG $14,962,067 5.31% 442,141 $2,309,948 상승 ×2
JPLD $9,278,338 3.29% 177,780 $591,576 상승 ×1
FPE $6,269,738 2.22% 350,656 $526,561 상승 ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $6,218,122 2.21% 271,652 $-2,145,722 하락 ×2
DE Deere & Company Common Stock $5,526,237 1.96% 8,712 $488,530 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,511,392 1.95% 14,775 $321,852 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $5,476,781 1.94% 16,060 $1,502,929 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $4,855,488 1.72% 14,834 $489,039 하락 ×2
LLY Eli Lilly and Company Common Stock $4,654,097 1.65% 3,880 $1,133,037 상승 ×1
PG Procter & Gamble Company (The) Common Stock $4,335,390 1.54% 29,565 $301,924 상승 ×2
WMT Walmart Inc. - Common Stock $4,072,580 1.44% 35,958 $-337,868 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $3,613,270 1.28% 41,811 $346,524 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,590,115 1.27% 10,046 $738,179 상승 ×1
SCHD $3,357,371 1.19% 105,877 $-6,891,091 하락 ×1
UBER Uber Technologies, Inc. Common Stock $3,315,536 1.18% 45,947 $288,865 상승 ×2
XLV XLV $3,149,096 1.12% 19,848 $280,693 상승 ×1
SCHA $3,144,008 1.11% 87,019 $602,676 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $2,770,627 0.98% 12,566 $-38,561 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,766,383 0.98% 3,625 $1,319,914 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $2,750,462 0.98% 29,809 $158,403 상승 ×2
PEP PepsiCo, Inc. - Common Stock $2,660,985 0.94% 19,653 $-111,839 상승 ×2
CVX Chevron Corporation Common Stock $2,529,145 0.90% 15,258 $-522,148 상승 ×1
NFLX Netflix, Inc. - Common Stock $2,250,528 0.80% 31,520 $-572,628 상승 ×2
JMUB $2,204,265 0.78% 43,515 $19,162 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,196,303 0.78% 9,215 $310,626 상승 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,150,723 0.76% 49,855 $213,169 상승 ×2
DHR Danaher Corporation Common Stock $2,114,149 0.75% 11,099 $66,417 상승 ×2
AAPL Apple Inc. - Common Stock $2,067,850 0.73% 7,146 $296,268 상승 ×2
LMT Lockheed Martin Corporation Common Stock $1,659,015 0.59% 3,256 $-326,503 하락 ×1
TAFI $1,529,324 0.54% 60,639 $31,272 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,515,491 0.54% 1,423 $429,429 하락 ×1
IVV $1,291,378 0.46% 1,724 $167,982 상승 ×2
D Dominion Energy, Inc. Common Stock $1,044,048 0.37% 15,288 $46,240 하락 ×2
CMI Cummins Inc. Common Stock $951,542 0.34% 1,334 $207,611 하락 ×2
PM Philip Morris International Inc Common Stock $935,934 0.33% 5,173 $93,209 상승 ×2
NVDA NVIDIA Corporation - Common Stock $768,019 0.27% 3,838 $191,933 상승 ×1
GLW Corning Incorporated Common Stock $734,236 0.26% 2,875 $346,829 상승 ×2
CIBR First Trust NASDAQ Cybersecurity ETF $718,231 0.25% 7,994 $176,566 하락 ×1
CAVA CAVA Group, Inc. Common Stock $717,543 0.25% 9,143 $-22,126
V Visa Inc. $705,102 0.25% 2,055 $100,805 상승 ×2
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $673,814 0.24% 4,222 $122,001 하락 ×2
MO Altria Group, Inc. $589,609 0.21% 8,195 $58,208 상승 ×2
BINC $550,504 0.20% 10,518 $-14,360 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $530,594 0.19% 1,502 $129,529 상승 ×2
FULT Fulton Financial Corporation - Common Stock $497,585 0.18% 20,570 $81,365 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $496,004 0.18% 1,164 $82,180 상승 ×1
GE GE Aerospace Common Stock $493,161 0.17% 1,320 $127,520 상승 ×1
ITA ITA $464,652 0.16% 1,917 $45,480 상승 ×1
VOO $449,427 0.16% 654 $51,964 하락 ×2
XLU XLU $385,429 0.14% 8,501 $-2,614 상승 ×2
BA Boeing Company (The) Common Stock $383,152 0.14% 1,770 $34,053 상승 ×1
VXF $378,004 0.13% 1,535 $62,769 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $356,472 0.13% 4,341 $1,179 상승 ×2
RSP $355,751 0.13% 1,672 $17,972 하락 ×1
UNP Union Pacific Corporation Common Stock $304,364 0.11% 1,119 $24,981 하락 ×1
IBB IBB $292,302 0.10% 1,537 $32,833
VGT $277,310 0.10% 2,320 $75,111 상승 ×1
AVGO Broadcom Inc. - Common Stock $276,228 0.10% 731
ETR Entergy Corporation Common Stock $268,435 0.10% 2,337 $7,406 상승 ×2
IBMO $262,502 0.09% 10,238 $1,652 상승 ×2
IBMP $260,565 0.09% 10,250 $1,407 상승 ×2
GLD $241,657 0.09% 656 $-40,613
AMD Advanced Micro Devices, Inc. - Common Stock $225,974 0.08% 389 상승 ×1
XOM Exxon Mobil Corporation Common Stock $216,044 0.08% 1,580 $-75,695 하락 ×1
JNJ Johnson & Johnson Common Stock $209,640 0.07% 825 상승 ×1
SO Southern Company (The) Common Stock $207,595 0.07% 2,169 $1,428 상승 ×1
GEV GE Vernova Inc. Common Stock $202,368 0.07% 172 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AVGO $276,228 731 0.10%
AMD $225,974 389 0.08%
JNJ $209,640 825 0.07%
GEV $202,368 172 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VYM 추가 매수 +44K +$8.1M
SCHD 축소함 -228K -$6.9M
GOVT 추가 매수 +172K +$3.8M
VXUS 추가 매수 +5K +$3.2M
VIG 추가 매수 +4K +$2.9M
RDVY 축소함 -5K +$2.5M
SCHG 추가 매수 +8K +$2.3M
IBTG 축소함 -93K -$2.1M
FBND 추가 매수 +37K +$1.6M
PANW 축소함 -9K +$1.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
AVGO 2026년 3월 31일 622 $215,129 16.9%
DIS 2026년 6월 30일 2,191 $211,144 10.5%