Sponsored

The Analysis of Juno Financial Group LLC's Holdings & P&L

Currently, Juno Financial Group LLC holds 70 types of securities in its portfolio with a total value $255.1M. In the most recent quarter, they have increased their positions in JPLD (+166.4K shares, valued at $8.7M), FBND (+91.0K shares, valued at $4.1M), PANW (+9.9K shares, valued at $1.6M); decreased their positions in BINC (-170.4K shares, valued at $8.9M), IBTG (-95.3K shares, valued at $2.2M), CVX (-4.7K shares, valued at $981.7K); initiated new positions in JPLD (+166.4K shares, valued at $8.7M), SO (+2.1K shares, valued at $206.2K).

1M P&L

-4.1M-1.48%

3M P&L

+4.6M+1.73%

HY P&L

+6.4M+2.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A185.0M

73.9%

2Software - Infrastructure10.6M

4.2%

3Farm & Heavy Construction Machinery6.1M

2.4%

Top Industries by Stock Count

1N/A30 stocks

46.9%

2Software - Infrastructure3 stocks

4.7%

3Utilities - Regulated Electric3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXUS VANGUARD STAR FDS331.9K shares1.84%2026-03-312026-05-06

FBND FIDELITY MERRIMACK STR TR496.4K shares22.44%2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS97.2K shares2.45%2026-03-312026-05-06

VYM VANGUARD WHITEHALL FDS117.4K shares2.41%2026-03-312026-05-06

GOVT ISHARES TR755.4K shares3.53%2026-03-312026-05-06

RDVY FIRST TR EXCHANGE TRADED FD229.9K shares-0.66%2026-03-312026-05-06

SCHG SCHWAB STRATEGIC TR434.3K shares5.90%2026-03-312026-05-06

SCHD SCHWAB STRATEGIC TR334.0K shares3.16%2026-03-312026-05-06

Sponsored

JPLD J P MORGAN EXCHANGE TRADED F166.4K sharesnew addition2026-03-312026-05-06

IBTG ISHARES TR365.0K shares-20.70%2026-03-312026-05-06

FPE FIRST TR EXCH TRADED FD III323.6K shares6.01%2026-03-312026-05-06

MSFT MICROSOFT CORP14.0K shares0.73%2026-03-312026-05-06

DE DEERE & CO8.9K shares0.75%2026-03-312026-05-06

WMT WALMART INC35.5K shares-0.05%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO14.8K shares-3.39%2026-03-312026-05-06

PG PROCTER & GAMBLE CO27.9K shares6.82%2026-03-312026-05-06

Sponsored

PANW PALO ALTO NETWORKS INC24.8K shares67.04%2026-03-312026-05-06

LLY ELI LILLY & CO3.8K shares-2.50%2026-03-312026-05-06

TLT ISHARES TR37.7K shares6.30%2026-03-312026-05-06

CVX CHEVRON CORPORATION14.7K shares-24.34%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC42.1K shares6.27%2026-03-312026-05-06

XLV SELECT SECTOR SPDR TR19.6K shares-0.08%2026-03-312026-05-06

ALPHABET INC ALPHABET INC9.9K shares-0.48%2026-03-312026-05-06

NFLX NETFLIX INC.29.4K shares10.56%2026-03-312026-05-06

Sponsored

LOW LOWES COS INC11.9K shares0.36%2026-03-312026-05-06

PEP PEPSICO INC17.9K shares9.13%2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP27.6K shares6.35%2026-03-312026-05-06

SCHA SCHWAB STRATEGIC TR87.4K shares2.61%2026-03-312026-05-06

JMUB J P MORGAN EXCHANGE TRADED F43.7K shares11.21%2026-03-312026-05-06

DHR DANAHER CORP DEL10.8K shares11.03%2026-03-312026-05-06

LMT LOCKHEED MARTIN CORP3.3K shares7.42%2026-03-312026-05-06

SDVY FIRST TR EXCHANGE TRADED FD49.1K shares6.95%2026-03-312026-05-06

Sponsored

AMZN AMAZON COM INC9.1K shares-10.78%2026-03-312026-05-06

AAPL APPLE INC7.0K shares0.01%2026-03-312026-05-06

TAFI AB ACTIVE ETFS INC59.5K shares16.46%2026-03-312026-05-06

CRWD CROWDSTRIKE HLDGS INC3.7K shares6.37%2026-03-312026-05-06

IVV ISHARES TR1.7K shares0.29%2026-03-312026-05-06

CAT CATERPILLAR INC1.5K shares0.07%2026-03-312026-05-06

D DOMINION ENERGY INC16.1K shares-2.43%2026-03-312026-05-06

PM PHILIP MORRIS INTL INC5.1K shares0.87%2026-03-312026-05-06

Sponsored

CMI CUMMINS INC1.4K shares-20.10%2026-03-312026-05-06

CAVA CAVA GROUP INC9.1K shares0.00%2026-03-312026-05-06

V VISA INC2.0K shares0.15%2026-03-312026-05-06

NVDA NVIDIA CORPORATION3.3K shares-0.15%2026-03-312026-05-06

BINC BLACKROCK ETF TRUST II10.9K shares-94.00%2026-03-312026-05-06

QQEW FIRST TR EXCHANGE-TRADED FD4.3K shares-5.11%2026-03-312026-05-06

CIBR FIRST TR EXCHANGE-TRADED FD8.6K shares0.10%2026-03-312026-05-06

MO ALTRIA GROUP INC8.1K shares1.70%2026-03-312026-05-06

Sponsored

ITA ISHARES TR1.9K shares-6.17%2026-03-312026-05-06

FULT FULTON FINL CORP PA20.5K shares0.95%2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC1.2K shares-0.17%2026-03-312026-05-06

ALPHABET INC ALPHABET INC1.4K shares0.58%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS665 shares-15.50%2026-03-312026-05-06

XLU SELECT SECTOR SPDR TR8.5K shares0.57%2026-03-312026-05-06

GLW CORNING INC2.8K shares0.92%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE1.3K shares-0.54%2026-03-312026-05-06

Sponsored

SHY ISHARES TR4.3K shares0.58%2026-03-312026-05-06

BA BOEING CO1.8K shares-1.18%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2026-03-312026-05-06

VXF VANGUARD INDEX FDS1.5K shares0.33%2026-03-312026-05-06

XOM EXXON MOBIL CORP1.7K shares0.64%2026-03-312026-05-06

GLD SPDR GOLD TR656 shares3.14%2026-03-312026-05-06

UNP UNION PAC CORP1.2K shares0.61%2026-03-312026-05-06

ETR ENTERGY CORP NEW2.3K shares0.61%2026-03-312026-05-06

Sponsored

IBMO ISHARES TR10.2K shares0.40%2026-03-312026-05-06

IBB ISHARES TR1.5K shares0.07%2026-03-312026-05-06

IBMP ISHARES TR10.2K shares0.42%2026-03-312026-05-06

DIS DISNEY WALT CO2.2K shares-1.44%2026-03-312026-05-06

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-05-06

VGT VANGUARD WORLD FD290 shares0.00%2026-03-312026-05-06

VXUS

VANGUARD STAR FDS

1.84%

Shares331.9K

Event2026-03-31

Filed2026-05-06

FBND

FIDELITY MERRIMACK STR TR

22.44%

Shares496.4K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD SPECIALIZED FUNDS

2.45%

Shares97.2K

Event2026-03-31

Filed2026-05-06

VYM

VANGUARD WHITEHALL FDS

2.41%

Shares117.4K

Event2026-03-31

Filed2026-05-06

GOVT

ISHARES TR

3.53%

Shares755.4K

Event2026-03-31

Filed2026-05-06

RDVY

FIRST TR EXCHANGE TRADED FD

-0.66%

Shares229.9K

Event2026-03-31

Filed2026-05-06

SCHG

SCHWAB STRATEGIC TR

5.90%

Shares434.3K

Event2026-03-31

Filed2026-05-06

SCHD

SCHWAB STRATEGIC TR

3.16%

Shares334.0K

Event2026-03-31

Filed2026-05-06

JPLD

J P MORGAN EXCHANGE TRADED F

New

Shares166.4K

Event2026-03-31

Filed2026-05-06

IBTG

ISHARES TR

-20.70%

Shares365.0K

Event2026-03-31

Filed2026-05-06

FPE

FIRST TR EXCH TRADED FD III

6.01%

Shares323.6K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

0.73%

Shares14.0K

Event2026-03-31

Filed2026-05-06

DEERE & CO

0.75%

Shares8.9K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

-0.05%

Shares35.5K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

-3.39%

Shares14.8K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

6.82%

Shares27.9K

Event2026-03-31

Filed2026-05-06

PANW

PALO ALTO NETWORKS INC

67.04%

Shares24.8K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

-2.50%

Shares3.8K

Event2026-03-31

Filed2026-05-06

TLT

ISHARES TR

6.30%

Shares37.7K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

-24.34%

Shares14.7K

Event2026-03-31

Filed2026-05-06

UBER

UBER TECHNOLOGIES INC

6.27%

Shares42.1K

Event2026-03-31

Filed2026-05-06

XLV

SELECT SECTOR SPDR TR

-0.08%

Shares19.6K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-0.48%

Shares9.9K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

10.56%

Shares29.4K

Event2026-03-31

Filed2026-05-06

LOW

LOWES COS INC

0.36%

Shares11.9K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO INC

9.13%

Shares17.9K

Event2026-03-31

Filed2026-05-06

SCHW

SCHWAB CHARLES CORP

6.35%

Shares27.6K

Event2026-03-31

Filed2026-05-06

SCHA

SCHWAB STRATEGIC TR

2.61%

Shares87.4K

Event2026-03-31

Filed2026-05-06

JMUB

J P MORGAN EXCHANGE TRADED F

11.21%

Shares43.7K

Event2026-03-31

Filed2026-05-06

DHR

DANAHER CORP DEL

11.03%

Shares10.8K

Event2026-03-31

Filed2026-05-06

LMT

LOCKHEED MARTIN CORP

7.42%

Shares3.3K

Event2026-03-31

Filed2026-05-06

SDVY

FIRST TR EXCHANGE TRADED FD

6.95%

Shares49.1K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-10.78%

Shares9.1K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

0.01%

Shares7.0K

Event2026-03-31

Filed2026-05-06

TAFI

AB ACTIVE ETFS INC

16.46%

Shares59.5K

Event2026-03-31

Filed2026-05-06

CRWD

CROWDSTRIKE HLDGS INC

6.37%

Shares3.7K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

0.29%

Shares1.7K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-06

DOMINION ENERGY INC

-2.43%

Shares16.1K

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INTL INC

0.87%

Shares5.1K

Event2026-03-31

Filed2026-05-06

CMI

CUMMINS INC

-20.10%

Shares1.4K

Event2026-03-31

Filed2026-05-06

CAVA

CAVA GROUP INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-06

VISA INC

0.15%

Shares2.0K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-0.15%

Shares3.3K

Event2026-03-31

Filed2026-05-06

BINC

BLACKROCK ETF TRUST II

-94.00%

Shares10.9K

Event2026-03-31

Filed2026-05-06

QQEW

FIRST TR EXCHANGE-TRADED FD

-5.11%

Shares4.3K

Event2026-03-31

Filed2026-05-06

CIBR

FIRST TR EXCHANGE-TRADED FD

0.10%

Shares8.6K

Event2026-03-31

Filed2026-05-06

ALTRIA GROUP INC

1.70%

Shares8.1K

Event2026-03-31

Filed2026-05-06

ITA

ISHARES TR

-6.17%

Shares1.9K

Event2026-03-31

Filed2026-05-06

FULT

FULTON FINL CORP PA

0.95%

Shares20.5K

Event2026-03-31

Filed2026-05-06

EATON CORP PLC

-0.17%

Shares1.2K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.58%

Shares1.4K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-15.50%

Shares665

Event2026-03-31

Filed2026-05-06

XLU

SELECT SECTOR SPDR TR

0.57%

Shares8.5K

Event2026-03-31

Filed2026-05-06

GLW

CORNING INC

0.92%

Shares2.8K

Event2026-03-31

Filed2026-05-06

GE AEROSPACE

-0.54%

Shares1.3K

Event2026-03-31

Filed2026-05-06

SHY

ISHARES TR

0.58%

Shares4.3K

Event2026-03-31

Filed2026-05-06

BOEING CO

-1.18%

Shares1.8K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-06

VXF

VANGUARD INDEX FDS

0.33%

Shares1.5K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

0.64%

Shares1.7K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

3.14%

Shares656

Event2026-03-31

Filed2026-05-06

UNP

UNION PAC CORP

0.61%

Shares1.2K

Event2026-03-31

Filed2026-05-06

ETR

ENTERGY CORP NEW

0.61%

Shares2.3K

Event2026-03-31

Filed2026-05-06

IBMO

ISHARES TR

0.40%

Shares10.2K

Event2026-03-31

Filed2026-05-06

IBB

ISHARES TR

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-06

IBMP

ISHARES TR

0.42%

Shares10.2K

Event2026-03-31

Filed2026-05-06

DIS

DISNEY WALT CO

-1.44%

Shares2.2K

Event2026-03-31

Filed2026-05-06

SOUTHERN CO

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

VGT

VANGUARD WORLD FD

0.00%

Shares290

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available