Juno Financial Group LLC
CIK 0002106874
Annualised vol
4.131582%
Beta
0.199069
HHI
519.042638
Top-10 weight
63.3042%
VaR 95%
0.375116%
VaR 99%
0.759829%
Max drawdown
7.581071%
Matched value
23.833683%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DE | REDUCED | 8,712 | 8,943 | -2.58% | 5,526,237 |
| MSFT | ADDED | 14,775 | 14,019 | 5.39% | 5,511,392 |
| PANW | REDUCED | 16,060 | 24,787 | -35.21% | 5,476,781 |
| JPM | REDUCED | 14,834 | 14,844 | -0.07% | 4,855,488 |
| LLY | ADDED | 3,880 | 3,828 | 1.36% | 4,654,097 |
| PG | ADDED | 29,565 | 27,925 | 5.87% | 4,335,390 |
| GOOGL | ADDED | 11,548 | 11,316 | 2.05% | 4,120,709 |
| WMT | ADDED | 35,958 | 35,488 | 1.32% | 4,072,580 |
| UBER | ADDED | 45,947 | 42,078 | 9.19% | 3,315,536 |
| SCHW | ADDED | 29,809 | 27,581 | 8.08% | 2,750,462 |
| PEP | ADDED | 19,653 | 17,856 | 10.06% | 2,660,985 |
| CVX | ADDED | 15,258 | 14,748 | 3.46% | 2,529,145 |
| NFLX | ADDED | 31,520 | 29,362 | 7.35% | 2,250,528 |
| AMZN | ADDED | 9,215 | 9,054 | 1.78% | 2,196,303 |
| AAPL | ADDED | 7,146 | 6,981 | 2.36% | 2,067,850 |
| LMT | REDUCED | 3,256 | 3,285 | -0.88% | 1,659,015 |
| CAT | REDUCED | 1,423 | 1,533 | -7.18% | 1,515,491 |
| D | REDUCED | 15,288 | 16,141 | -5.28% | 1,044,048 |
| CMI | REDUCED | 1,334 | 1,383 | -3.54% | 951,542 |
| PM | ADDED | 5,173 | 5,097 | 1.49% | 935,934 |
| NVDA | ADDED | 3,838 | 3,303 | 16.2% | 768,019 |
| CAVA | UNCHANGED | 9,143 | 9,143 | 0.0% | 717,543 |
| V | ADDED | 2,055 | 1,999 | 2.8% | 705,102 |
| MO | ADDED | 8,195 | 8,053 | 1.76% | 589,609 |
| ETN | ADDED | 1,164 | 1,157 | 0.61% | 496,004 |
| BA | ADDED | 1,770 | 1,754 | 0.91% | 383,152 |
| AVGO | NEW | 731 | - | - | 276,228 |
| AMD | NEW | 389 | - | - | 225,974 |
| JNJ | NEW | 825 | - | - | 209,640 |
| SO | ADDED | 2,169 | 2,136 | 1.54% | 207,595 |
| GEV | NEW | 172 | - | - | 202,368 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,822,712 | 10.22 | 337147.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,488,314 | 9.04 | 161288.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,280,092 | 8.61 | 533746.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,838,537 | 8.45 | 100746.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 21,134,152 | 7.49 | 927750.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,225,137 | 6.46 | 224835.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,962,067 | 5.31 | 442141.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 9,278,338 | 3.29 | 177780.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,269,738 | 2.22 | 350656.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 6,218,122 | 2.21 | 271652.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,526,237 | 1.96 | 8712.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,511,392 | 1.95 | 14775.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,476,781 | 1.94 | 16060.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,855,488 | 1.72 | 14834.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,654,097 | 1.65 | 3880.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,335,390 | 1.54 | 29565.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,072,580 | 1.44 | 35958.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,613,270 | 1.28 | 41811.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,590,115 | 1.27 | 10046.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,357,371 | 1.19 | 105877.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,315,536 | 1.18 | 45947.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,149,096 | 1.12 | 19848.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,144,008 | 1.11 | 87019.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,770,627 | 0.98 | 12566.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,766,383 | 0.98 | 3625.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,750,462 | 0.98 | 29809.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,660,985 | 0.94 | 19653.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,529,145 | 0.9 | 15258.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,250,528 | 0.8 | 31520.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,204,265 | 0.78 | 43515.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,196,303 | 0.78 | 9215.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,150,723 | 0.76 | 49855.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,114,149 | 0.75 | 11099.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,067,850 | 0.73 | 7146.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,659,015 | 0.59 | 3256.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,529,324 | 0.54 | 60639.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,515,491 | 0.54 | 1423.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,291,378 | 0.46 | 1724.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,044,048 | 0.37 | 15288.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 951,542 | 0.34 | 1334.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 935,934 | 0.33 | 5173.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 768,019 | 0.27 | 3838.0 |
| - | CORNING INC | COM | 219350105 | 734,236 | 0.26 | 2875.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 718,231 | 0.25 | 7994.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 717,543 | 0.25 | 9143.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 705,102 | 0.25 | 2055.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 673,814 | 0.24 | 4222.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 589,609 | 0.21 | 8195.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 550,504 | 0.2 | 10518.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 530,594 | 0.19 | 1502.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 497,585 | 0.18 | 20570.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 496,004 | 0.18 | 1164.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 493,161 | 0.17 | 1320.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 464,652 | 0.16 | 1917.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 449,427 | 0.16 | 654.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 385,429 | 0.14 | 8501.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 383,152 | 0.14 | 1770.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 378,004 | 0.13 | 1535.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356,472 | 0.13 | 4341.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 355,751 | 0.13 | 1672.0 | |
| - | UNION PAC CORP | COM | 907818108 | 304,364 | 0.11 | 1119.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 292,302 | 0.1 | 1537.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 277,310 | 0.1 | 2320.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 276,228 | 0.1 | 731.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 268,435 | 0.1 | 2337.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 262,502 | 0.09 | 10238.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 260,565 | 0.09 | 10250.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 241,657 | 0.09 | 656.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,974 | 0.08 | 389.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 216,044 | 0.08 | 1580.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 209,640 | 0.07 | 825.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 207,595 | 0.07 | 2169.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 202,368 | 0.07 | 172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 281,998,995 | 73 | 4.131582 | 0.199069 | 7.581071 |
| 2026-03-31 | 2026-05-06 | 255,081,560 | 70 | 4.06903 | 0.195694 | 7.498534 |
| 2025-12-31 | 2026-01-28 | 249,811,647 | 69 | 4.064647 | 0.197302 | 7.237402 |