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Juno Financial Group LLC

Portfolio Manager
Juno Financial Group LLC
Performance
-1.25% (2026 Q1)
AUM (13F)
$255.08M
# of Holdings
70
Performance Rank
Allocation (Top 20)
79.21%

Juno Financial Group LLC Holdings Map

Top 50 Juno Financial Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VXUS
VANGUARD STAR FDS
10.03%331.9K$25.6M
+1.84%(+5.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 325.9K shares2026-Q1: 331.9K shares
$74.48(+13.91%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
8.88%496.4K$22.6M
+22.44%(+90.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 405.4K shares2026-Q1: 496.4K shares
$46.08(-1.33%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
8.19%97.2K$20.9M
+2.45%(+2.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 94.8K shares2026-Q1: 97.2K shares
$217.78(+9.57%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
6.82%117.4K$17.4M
+2.41%(+2.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 114.7K shares2026-Q1: 117.4K shares
$142.32(+12.06%)
2026-03-31
GOVT
ISHARES TR
6.78%755.4K$17.3M
+3.53%(+25.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 729.6K shares2026-Q1: 755.4K shares
$23.07(-1.65%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
6.15%229.9K$15.7M
-0.66%(-1.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 231.4K shares2026-Q1: 229.9K shares
$68.37(+17.22%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
4.96%434.3K$12.7M
+5.90%(+24.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 410.1K shares2026-Q1: 434.3K shares
$32.19(+6.00%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
4.02%334.0K$10.2M
+3.16%(+10.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 323.8K shares2026-Q1: 334.0K shares
$27.42(+18.14%)
2026-03-31
JPLD
J P MORGAN EXCHANGE TRADED F
3.41%166.4K$8.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 166.4K shares
$52.26(-0.52%)
2026-03-31
IBTG
ISHARES TR
3.28%365.0K$8.4M
-20.70%(-95.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 460.3K shares2026-Q1: 365.0K shares
$22.91(-0.36%)
2026-03-31

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