Juno Financial Group LLC

CIK 2106874 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$282.0M
按 13F 价值排名第 5363（共 9443） · 前 56.8%
持仓
73
截至
2026年6月30日

投资组合价值同比（季度）：+10.6% 13F不披露现金

前十大持仓权重
63.30%
前二十五大持仓权重
84.63%
持仓高于 1%
23
有效持仓数量
19.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.06% 估计买入 $18984391 · 卖出 $13579907

新仓位
4
增加
46
减少
20
已结清
1
本页内容

行业细分

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%
其他/未映射
72.6%

完整投资组合 73 持仓

类型 连胜 8个季度趋势
VXUS Vanguard Total International Stock ETF $28822712 10.22% 337147 $3229684 上涨 ×2
VYM $25488314 9.04% 161288 $8096323 上涨 ×2
FBND $24280092 8.61% 533746 $1633681 上涨 ×2
VIG $23838537 8.45% 100746 $2942576 上涨 ×2
GOVT $21134152 7.49% 927750 $3828891 上涨 ×2
RDVY First Trust Rising Dividend Achievers ETF $18225137 6.46% 224835 $2527776 下跌 ×2
SCHG $14962067 5.31% 442141 $2309948 上涨 ×2
JPLD $9278338 3.29% 177780 $591576 上涨 ×1
FPE $6269738 2.22% 350656 $526561 上涨 ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $6218122 2.21% 271652 $-2145722 下跌 ×2
DE Deere & Company Common Stock $5526237 1.96% 8712 $488530 下跌 ×1
MSFT Microsoft Corporation - Common Stock $5511392 1.95% 14775 $321852 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $5476781 1.94% 16060 $1502929 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $4855488 1.72% 14834 $489039 下跌 ×2
LLY Eli Lilly and Company Common Stock $4654097 1.65% 3880 $1133037 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $4335390 1.54% 29565 $301924 上涨 ×2
WMT Walmart Inc. - Common Stock $4072580 1.44% 35958 $-337868 上涨 ×1
TLT iShares 20+ Year Treasury Bond ETF $3613270 1.28% 41811 $346524 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3590115 1.27% 10046 $738179 上涨 ×1
SCHD $3357371 1.19% 105877 $-6891091 下跌 ×1
UBER Uber Technologies, Inc. Common Stock $3315536 1.18% 45947 $288865 上涨 ×2
XLV XLV $3149096 1.12% 19848 $280693 上涨 ×1
SCHA $3144008 1.11% 87019 $602676 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $2770627 0.98% 12566 $-38561 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2766383 0.98% 3625 $1319914 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $2750462 0.98% 29809 $158403 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $2660985 0.94% 19653 $-111839 上涨 ×2
CVX Chevron Corporation Common Stock $2529145 0.90% 15258 $-522148 上涨 ×1
NFLX Netflix, Inc. - Common Stock $2250528 0.80% 31520 $-572628 上涨 ×2
JMUB $2204265 0.78% 43515 $19162 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $2196303 0.78% 9215 $310626 上涨 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2150723 0.76% 49855 $213169 上涨 ×2
DHR Danaher Corporation Common Stock $2114149 0.75% 11099 $66417 上涨 ×2
AAPL Apple Inc. - Common Stock $2067850 0.73% 7146 $296268 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $1659015 0.59% 3256 $-326503 下跌 ×1
TAFI $1529324 0.54% 60639 $31272 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1515491 0.54% 1423 $429429 下跌 ×1
IVV $1291378 0.46% 1724 $167982 上涨 ×2
D Dominion Energy, Inc. Common Stock $1044048 0.37% 15288 $46240 下跌 ×2
CMI Cummins Inc. Common Stock $951542 0.34% 1334 $207611 下跌 ×2
PM Philip Morris International Inc Common Stock $935934 0.33% 5173 $93209 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $768019 0.27% 3838 $191933 上涨 ×1
GLW Corning Incorporated Common Stock $734236 0.26% 2875 $346829 上涨 ×2
CIBR First Trust NASDAQ Cybersecurity ETF $718231 0.25% 7994 $176566 下跌 ×1
CAVA CAVA Group, Inc. Common Stock $717543 0.25% 9143 $-22126
V Visa Inc. $705102 0.25% 2055 $100805 上涨 ×2
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $673814 0.24% 4222 $122001 下跌 ×2
MO Altria Group, Inc. $589609 0.21% 8195 $58208 上涨 ×2
BINC $550504 0.20% 10518 $-14360 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $530594 0.19% 1502 $129529 上涨 ×2
FULT Fulton Financial Corporation - Common Stock $497585 0.18% 20570 $81365 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $496004 0.18% 1164 $82180 上涨 ×1
GE GE Aerospace Common Stock $493161 0.17% 1320 $127520 上涨 ×1
ITA ITA $464652 0.16% 1917 $45480 上涨 ×1
VOO $449427 0.16% 654 $51964 下跌 ×2
XLU XLU $385429 0.14% 8501 $-2614 上涨 ×2
BA Boeing Company (The) Common Stock $383152 0.14% 1770 $34053 上涨 ×1
VXF $378004 0.13% 1535 $62769 上涨 ×2
SHY iShares 1-3 Year Treasury Bond ETF $356472 0.13% 4341 $1179 上涨 ×2
RSP $355751 0.13% 1672 $17972 下跌 ×1
UNP Union Pacific Corporation Common Stock $304364 0.11% 1119 $24981 下跌 ×1
IBB IBB $292302 0.10% 1537 $32833
VGT $277310 0.10% 2320 $75111 上涨 ×1
AVGO Broadcom Inc. - Common Stock $276228 0.10% 731
ETR Entergy Corporation Common Stock $268435 0.10% 2337 $7406 上涨 ×2
IBMO $262502 0.09% 10238 $1652 上涨 ×2
IBMP $260565 0.09% 10250 $1407 上涨 ×2
GLD $241657 0.09% 656 $-40613
AMD Advanced Micro Devices, Inc. - Common Stock $225974 0.08% 389 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $216044 0.08% 1580 $-75695 下跌 ×1
JNJ Johnson & Johnson Common Stock $209640 0.07% 825 上涨 ×1
SO Southern Company (The) Common Stock $207595 0.07% 2169 $1428 上涨 ×1
GEV GE Vernova Inc. Common Stock $202368 0.07% 172 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AVGO $276228 731 0.10%
AMD $225974 389 0.08%
JNJ $209640 825 0.07%
GEV $202368 172 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
VYM 增持 +44K +$8.1M
SCHD 削减 -228K -$6.9M
GOVT 增持 +172K +$3.8M
VXUS 增持 +5K +$3.2M
VIG 增持 +4K +$2.9M
RDVY 削减 -5K +$2.5M
SCHG 增持 +8K +$2.3M
IBTG 削减 -93K -$2.1M
FBND 增持 +37K +$1.6M
PANW 削减 -9K +$1.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
AVGO 2026年3月31日 622 $215129 17.7%
DIS 2026年6月30日 2191 $211144 12.2%