Institutional Manager · CIK 0002106874
Juno Financial Group LLC
RICHMOND, VA · File #028-26003
Latest AUM
$249.8M
Positions
69
Top-10 Concentration
63.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD STAR FDS | 921909768 | +325,919 | +$24.6M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +94,835 | +$20.8M | $0 |
| NEW | FIDELITY MERRIMACK STR TR | 316188309 | +405,448 | +$18.7M | $0 |
| NEW | ISHARES TR | 46429B267 | +729,615 | +$16.8M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +114,670 | +$16.5M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R506 | +231,421 | +$16.1M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524300 | +410,137 | +$13.4M | $0 |
| NEW | ISHARES TR | 46436E858 | +460,294 | +$10.5M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +181,307 | +$9.6M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +323,802 | +$8.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $249.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 325,919 | $24.6M | 10.07% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,835 | $20.8M | 8.53% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 405,448 | $18.7M | 7.64% |
| 4 | ISHARES TR | 46429B267 | 729,615 | $16.8M | 6.88% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 114,670 | $16.5M | 6.74% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 231,421 | $16.1M | 6.58% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 410,137 | $13.4M | 5.48% |
| 8 | ISHARES TR | 46436E858 | 460,294 | $10.5M | 4.31% |
| 9 | BLACKROCK ETF TRUST II | BLK | 181,307 | $9.6M | 3.92% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 323,802 | $8.9M | 3.64% |
| 11 | MICROSOFT CORP | MSFT | 13,918 | $6.7M | 2.76% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 305,206 | $5.6M | 2.28% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 15,365 | $5.0M | 2.03% |
| 14 | ELI LILLY & CO | LLY | 3,926 | $4.2M | 1.73% |
| 15 | DEERE & CO | DE | 8,876 | $4.1M | 1.69% |
| 16 | WALMART INC | WMT | 35,505 | $4.0M | 1.62% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 26,142 | $3.7M | 1.53% |
| 18 | UBER TECHNOLOGIES INC | UBER | 39,596 | $3.2M | 1.32% |
| 19 | ALPHABET INC | GOOG | 9,966 | $3.1M | 1.28% |
| 20 | ISHARES TR | 464287432 | 35,449 | $3.1M | 1.26% |