Juno Financial Group LLC
Sector Allocation
- Other71.0%$203.1M
- Technology10.1%$29.0M
- Consumer Staples4.4%$12.5M
- Industrials4.1%$11.8M
- Financials3.4%$9.8M
- Healthcare2.5%$7.1M
- Consumer Discretionary1.9%$5.3M
- Energy1.2%$3.5M
- Communication Services0.8%$2.3M
- Utilities0.5%$1.3M
AUM History
13fpro.ai/research/fund/juno-financial-group-llc-2106874
Conviction and streaks
Stable · top 10 = 63.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$29.1M
- VANGUARD$26.1M
- VANGUARD$24.1M
- J$23.7M
- ISHARES$20.7M
- FIRST$17.1M
- SCHWAB$16.1M
- J$9.9M
MSFT
$7.7M- ISHARES$6.3M
- FIRST$6.2M
PANW
$6.0MDE
$5.9MJPM
$4.9MPG
$4.5MLLY
$4.3MWMT
$3.9MCRWD
$3.7MGOOGL
$3.5M- SELECT$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/juno-financial-group-llc-2106874
Juno Financial Group LLC 13F holdings — Q3 2026
$286.1M portfolio (+1.4% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
VANGUARD STAR FDS - VG TL INTL STK F
$29.1M
10.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$26.1M
9.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$24.1M
8.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$23.7M
8.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES TR - US TREAS BD ETF
$20.7M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$17.1M
6.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$16.1M
5.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
$9.9M
3.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
2.7% of stocks
+2%This quarter0.0%Since filed4+ qtrsHeld- 10
ISHARES TR - IBONDS 26 TRM TS
$6.3M
2.2% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS - VG TL INTL STK F | $29.1M | 10.2% | +1% | — | — | — | — | |
| 2 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $26.1M | 9.1% | +4% | — | — | — | — | |
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $24.1M | 8.4% | +2% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $23.7M | 8.3% | New | — | New this quarter | — | — | |
| 5 | ISHARES TR - US TREAS BD ETF | $20.7M | 7.3% | +2% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $17.1M | 6.0% | -3% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $16.1M | 5.6% | +1% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $9.9M | 3.5% | +8% | — | — | — | — | |
| 9 | $7.7M | 2.7% | +2% | 0.0% | 4+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - IBONDS 26 TRM TS | $6.3M | 2.2% | +0.7% | — | — | — | — |
All holdings — Juno Financial Group LLC (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $6.2M | 2.2% | 364K | +4% | — | — | 13F |
| 12 | Palo Alto Networks Inc | Technology | $6.0M | 2.1% | 15K | -6% | 4+ qtrsTrimmed 2 qtrs in a row | 65.5 | 13F | |
| 13 | DEERE & CO | Industrials | $5.9M | 2.0% | 8,746 | +0.4% | 4+ qtrs | 55.8 | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $4.9M | 1.7% | 15K | +0.7% | 4+ qtrs | 71.9 | 13F | |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $4.5M | 1.6% | 31K | +4% | 4+ qtrsAdded 3 qtrs in a row | 64.6 | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $4.3M | 1.5% | 3,710 | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $3.9M | 1.4% | 37K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CrowdStrike Holdings, Inc. | Technology | $3.7M | 1.3% | 14K | +289% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $3.5M | 1.2% | 10K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $3.3M | 1.2% | 20K | +0.2% | — | — | 13F |
| 21 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $3.3M | 1.1% | 42K | +1% | — | — | 13F |
| 22 | Uber Technologies, Inc | Technology | $3.3M | 1.1% | 48K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $3.2M | 1.1% | 16K | +3% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SCHWAB CHARLES CORP | Financials | $3.0M | 1.0% | 31K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $2.9M | 1.0% | 88K | +1% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.6M | 0.9% | 81K | -24% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $2.6M | 0.9% | 21K | +6% | |||
| 28 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.5M | 0.9% | 11K | +3% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.8% | 9,778 | +6% | |||
| 30 | $AAPL | Apple Inc. | Technology | $2.4M | 0.8% | 7,292 | +2% | |||
| 31 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.4M | 0.8% | 13K | +4% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $2.3M | 0.8% | 33K | +5% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $2.0M | 0.7% | 50K | +1% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.9M | 0.7% | 40K | -7% | |||
| 35 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.6% | 3,327 | +2% | |||
| 36 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $1.4M | 0.5% | 58K | -4% | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.5% | 1,722 | -0.1% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.4% | 1,498 | +5% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.4% | 4,824 | +26% | |||
| 40 | $D | DOMINION ENERGY, INC | Utilities | $1.0M | 0.4% | 17K | +12% | |||
| 41 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.3% | 5,279 | +2% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $824K | 0.3% | 7,994 | — | |||
| 43 | $V | VISA INC. | Financials | $782K | 0.3% | 2,176 | +6% | |||
| 44 | $CMI | CUMMINS INC | Industrials | $716K | 0.3% | 1,386 | +4% | |||
| 45 | $BWXT | BWX Technologies, Inc. | Industrials | $699K | 0.2% | 5,105 | New | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $664K | 0.2% | 4,083 | -3% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $589K | 0.2% | 1,729 | +15% | |||
| 48 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $562K | 0.2% | 8,345 | +2% | |||
| 49 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $540K | 0.2% | 11K | +1% | |||
| 50 | $ETN | Eaton Corp plc | Industrials | $513K | 0.2% | 1,194 | +3% | |||
| 51 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $495K | 0.2% | 9,143 | — | |||
| 52 | $FULT | FULTON FINANCIAL CORP | Financials | $468K | 0.2% | 21K | +0.8% | |||
| 53 | $GLW | CORNING INC /NY | Materials | $449K | 0.2% | 2,921 | +2% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $446K | 0.2% | 637 | -3% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $411K | 0.1% | 1,315 | -0.4% | |||
| 56 | — | ISHARES TR - US AER DEF ETF | — | $397K | 0.1% | 1,918 | +0.1% | |||
| 57 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $356K | 0.1% | 1,539 | +0.3% | |||
| 58 | — | ISHARES TR - 1 3 YR TREAS BD | — | $356K | 0.1% | 4,380 | +0.9% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $348K | 0.1% | 1,672 | — | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $337K | 0.1% | 8,555 | +0.6% | |||
| 61 | $BA | BOEING CO | Industrials | $330K | 0.1% | 1,773 | +0.2% | |||
| 62 | — | ISHARES TR - ISHARES BIOTECH | — | $324K | 0.1% | 1,537 | — | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $312K | 0.1% | 1,148 | +3% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $307K | 0.1% | 875 | +20% | |||
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | — | $292K | 0.1% | 2,323 | +0.1% | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $287K | 0.1% | 1,761 | +11% | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $273K | 0.1% | 446 | +15% | |||
| 68 | — | ISHARES TR - IBONDS DEC 26 | — | $264K | 0.1% | 10K | +0.6% | |||
| 69 | — | ISHARES TR - IBONDS DEC 27 | — | $260K | 0.1% | 10K | +0.6% | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $250K | 0.1% | 656 | — | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $244K | 0.1% | 920 | +12% | |||
| 72 | $ETR | ENTERGY CORP /DE/ | Utilities | $234K | 0.1% | 2,359 | +0.9% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 55 added to, 10 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$23.7M
first bought this quarter
$BWXTBWX Technologies, Inc.$699K
first bought this quarter
Added to (55)
now $3.7M · held 4+ qtrs
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+4%
now $26.1M
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR+8%
now $9.9M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+2%
now $24.1M
- ISHARES TR - US TREAS BD ETF+2%
now $20.7M
- VANGUARD STAR FDS - VG TL INTL STK F+1%
now $29.1M
+49 more in the Excel export
Trimmed (10)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-24%
now $2.6M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-3%
now $17.1M
now $6.0M · held 4+ qtrs, 2 trims in a row
now $4.3M · held 4+ qtrs
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-7%
now $1.9M
- AB ACTIVE ETFS INC - TAX AWARE SHRT-4%
now $1.4M
+4 more in the Excel export
Holdings by quarter
Every 13F Juno Financial Group LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Juno Financial Group?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Juno Financial Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Juno Financial Group LLC disclosed 72 positions worth $286.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 3. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from Juno Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2106874.
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AI-Powered Hedge Fund Analysis: Juno Financial Group LLC
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Every holding in Juno Financial Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.