Juno Financial Group LLC
CIK: 0002106874SEC EDGAR →
Portfolio Value
$249.8M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 325,919 | $24.6M | 9.84% |
| 2 | VANGUARD SPECIALIZED FUNDS | 94,835 | $20.8M | 8.34% |
| 3 | FIDELITY MERRIMACK STR TR | 405,448 | $18.7M | 7.47% |
| 4 | ISHARES TR | 729,615 | $16.8M | 6.72% |
| 5 | VANGUARD WHITEHALL FDS | 114,670 | $16.5M | 6.59% |
| 6 | FIRST TR EXCHANGE TRADED FD | 231,421 | $16.1M | 6.44% |
| 7 | SCHWAB STRATEGIC TR | 410,137 | $13.4M | 5.36% |
| 8 | ISHARES TR | 460,294 | $10.5M | 4.21% |
| 9 | BLACKROCK ETF TRUST II | 181,307 | $9.6M | 3.83% |
| 10 | SCHWAB STRATEGIC TR | 323,802 | $8.9M | 3.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $166.5M | 66.7% |
| Unknown | 5 | $23.9M | 9.6% |
| Technology | 8 | $17.3M | 6.9% |
| Consumer Defensive | 4 | $10.5M | 4.2% |
| Industrials | 8 | $8.8M | 3.5% |
| Healthcare | 2 | $6.4M | 2.6% |
| Communication Services | 4 | $6.3M | 2.5% |
| Consumer Cyclical | 3 | $5.7M | 2.3% |
| Energy | 2 | $3.2M | 1.3% |
| Utilities | 2 | $1.2M | 0.5% |