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☆Juno Financial Group LLC

CIK 0002106874 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.603
AUM ($M)
282
Positions
73
Turnover
0.06
Top-10 wt
63%
Herfindahl
0.052
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $282M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VXUS funds › VANGUARD STAR FDS ADD — 10.2% +0.2% 28.8 337,147 +5,244 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 9.0% +2.2% 25.5 161,288 +43,854 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 8.6% -0.3% 24.3 533,746 +37,332 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 8.5% +0.3% 23.8 100,746 +3,583 2 —
☆GOVT funds › ISHARES TR ADD — 7.5% +0.7% 21.1 927,750 +172,392 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 6.5% +0.3% 18.2 224,835 -5,062 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 5.3% +0.3% 15.0 442,141 +7,808 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 3.3% -0.1% 9.3 177,780 +11,335 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 2.2% -0.0% 6.3 350,656 +27,097 2 —
☆IBTG funds › ISHARES TR TRIM — 2.2% -1.1% 6.2 271,652 -93,342 2 —
☆DE funds › DEERE & CO TRIM — 2.0% -0.0% 5.5 8,712 -231 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.1% 5.5 14,775 +756 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.9% +0.4% 5.5 16,060 -8,727 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% +0.0% 4.9 14,834 -10 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.3% 4.7 3,880 +52 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.5% -0.0% 4.3 29,565 +1,640 2 —
☆WMT funds › WALMART INC ADD — 1.4% -0.3% 4.1 35,958 +470 2 —
☆TLT funds › ISHARES TR ADD — 1.3% +0.0% 3.6 41,811 +4,128 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.2% 3.6 10,046 +128 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.2% -2.8% 3.4 105,877 -228,167 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.2% -0.0% 3.3 45,947 +3,869 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.0% 3.1 19,848 +283 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.1% +0.1% 3.1 87,019 -372 2 —
☆LOW funds › LOWES COS INC ADD — 1.0% -0.1% 2.8 12,566 +677 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.0% +0.4% 2.8 3,625 -80 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.0% -0.0% 2.8 29,809 +2,228 2 —
☆PEP funds › PEPSICO INC ADD — 0.9% -0.1% 2.7 19,653 +1,797 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.3% 2.5 15,258 +510 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.8% -0.3% 2.3 31,520 +2,158 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.1% 2.2 43,515 -196 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 2.2 9,215 +161 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.0% 2.2 49,855 +716 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.7% -0.1% 2.1 11,099 +299 2 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 2.1 7,146 +165 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.6% -0.2% 1.7 3,256 -29 2 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.5% -0.0% 1.5 60,639 +1,145 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 1.5 1,423 -110 2 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 1.3 1,724 +4 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.4% -0.0% 1.0 15,288 -853 2 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 1.0 1,334 -49 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 0.9 5,173 +76 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.8 3,838 +535 2 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 0.7 2,875 +26 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 0.7 7,994 -648 2 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.3% -0.0% 0.7 9,143 +0 2 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.7 2,055 +56 2 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.7 4,222 -124 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 0.6 8,195 +142 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 0.6 10,518 -359 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,502 +104 2 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.2% +0.0% 0.5 20,570 +107 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.5 1,164 +7 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.5 1,320 +31 2 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 0.5 1,917 +1 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.4 654 -11 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 8,501 +45 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.4 1,770 +16 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,535 +3 2 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,341 +38 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 1,672 -88 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,119 -33 2 —
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,537 +0 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,320 +2,030 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 731 +731 1 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,337 +14 2 —
☆IBMO funds › ISHARES TR ADD — 0.1% -0.0% 0.3 10,238 +60 2 —
☆IBMP funds › ISHARES TR ADD — 0.1% -0.0% 0.3 10,250 +63 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 656 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 389 +389 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,580 -140 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 825 +825 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,169 +33 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 172 +172 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,191 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 282 73 0.06 63% 0.052 0.602 — in
2026Q1 255 70 0.08 63% 0.048 0.555 — entered
2025Q4 250 69 0.00 62% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status