Juno Financial Group LLC
Long book
$255.1M
Q1 2026
Positions
70
Top-10 weight
63%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsJuno Financial Group LLC is a wealth-management firm allocating client money, running a $255.1M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL INTL STOCK, FIDELITY TOTAL BOND ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD HIGH DVD YIELD ETF, ISHARES US TREASURY BOND ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.3%
Q1 2026
+9.7%
Sector allocation
Technology 26%
Industrials 15%
Consumer discretionary 14%
Financials 11%
Services media 10%
Consumer staples 6%
Other 6%
Healthcare 5%
Long book by quarter
What does Juno Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 14.0K | $5.2M | 2.0% | +0.7% |
| DE DEERE & CO | Industrials | 8.9K | $5.0M | 2.0% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 35.5K | $4.4M | 1.7% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 14.8K | $4.4M | 1.7% | -3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.9K | $4.0M | 1.6% | +6.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 24.8K | $4.0M | 1.6% | +67.0% |
| LLY ELI LILLY & CO | Healthcare | 3.8K | $3.5M | 1.4% | -2.5% |
| CVX CHEVRON CORP | Energy | 14.7K | $3.1M | 1.2% | -24.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 42.1K | $3.0M | 1.2% | +6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.9K | $2.9M | 1.1% | -0.5% |
| NFLX NETFLIX INC | Services media | 29.4K | $2.8M | 1.1% | +10.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 11.9K | $2.8M | 1.1% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 17.9K | $2.8M | 1.1% | +9.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 27.6K | $2.6M | 1.0% | +6.3% |
| DHR DANAHER CORP | Technology | 10.8K | $2.0M | 0.8% | +11.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.3K | $2.0M | 0.8% | +7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 0.7% | -10.8% |
| AAPL APPLE INC | Technology | 7.0K | $1.8M | 0.7% | 0.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.7K | $1.4M | 0.6% | +6.4% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.4% | +0.1% |
| D DOMINION ENERGY INC | Utilities | 16.1K | $998K | 0.4% | -2.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.1K | $843K | 0.3% | +0.9% |
| CMI CUMMINS INC | Industrials | 1.4K | $744K | 0.3% | -20.1% |
| CAVA CAVA GROUP INC | Consumer discretionary | 9.1K | $740K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $604K | 0.2% | +0.2% |
| NVDA NVIDIA CORP | Technology | 3.3K | $576K | 0.2% | -0.2% |
| MO ALTRIA GROUP INC | Consumer staples | 8.1K | $531K | 0.2% | +1.7% |
| FULT FULTON FINANCIAL CORP | Financials | 20.5K | $416K | 0.2% | +0.9% |
| ETN EATON CORP PLC | Industrials | 1.2K | $414K | 0.2% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $401K | 0.2% | +0.6% |
| GLW CORNING INC | Industrials | 2.8K | $387K | 0.2% | +0.9% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $366K | 0.1% | -0.5% |
| BA BOEING CO/THE | Industrials | 1.8K | $349K | 0.1% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $292K | 0.1% | +0.6% |
| UNP UNION PACIFIC CORP | Industrials | 1.2K | $279K | 0.1% | +0.6% |
| ETR ENTERGY CORP | Utilities | 2.3K | $261K | 0.1% | +0.6% |
| DIS WALT DISNEY CO/THE | Services media | 2.2K | $211K | 0.1% | -1.4% |
| SO SOUTHERN CO/THE | Utilities | 2.1K | $206K | 0.1% | New |