Juno Financial Group LLC

CIK

2106874

Location

RICHMOND, VA

Portfolio Value

Micro $77,085,775

Diversification

Diversified

Filing Date

Global Rank

#6,372 / 8,517 ▼ 739

Top Industry

Software - Infrastructure 17.9%

3Y Alpha vs SPY

+8.4%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.7%

SPY

+13.9%

Annualised alpha

+6.5%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−14.8 pts

Top 5

33.8%

−18.6 pts

Top 10

57.2%

−11.6 pts

HHI

441

Diversified−521

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$21,142,248	9
Consumer Defensive	16.3%	$12,594,507	5
Industrials	15.0%	$11,530,777	9
Financial Services	11.4%	$8,808,726	4
Healthcare	9.1%	$6,977,450	3
Communication Services	7.6%	$5,840,667	2
Consumer Cyclical	7.4%	$5,684,522	3
Energy	3.6%	$2,745,183	2
Utilities	2.0%	$1,520,038	3
Unclassified	0.3%	$241,657	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+3,869	45,947	$3,315,535
SCHW	Schwab Charles Corp	+2,228	29,809	$2,750,476
NFLX	Netflix Inc	+2,158	31,520	$2,250,528
PEP	Pepsico Inc	+1,797	19,653	$2,661,016
PG	PROCTER & GAMBLE Co	+1,640	29,565	$4,335,411
MSFT	Microsoft Corp	+756	14,775	$5,511,370
LOW	Lowes Companies Inc	+677	12,566	$2,770,677
NVDA	Nvidia Corp	+535	3,838	$767,945
CVX	Chevron Corp	+510	15,258	$2,529,166
WMT	Walmart Inc.	+470	35,958	$4,072,603
DHR	Danaher Corp /De/	+299	11,099	$2,114,137
AAPL	Apple Inc.	+165	7,146	$2,067,766
AMZN	Amazon Com Inc	+161	9,215	$2,196,303
MO	Altria Group, Inc.	+142	8,195	$589,630
FULT	Fulton Financial Corp	+107	20,570	$497,588
PM	Philip Morris International Inc.	+76	5,173	$935,847
V	Visa Inc.	+56	2,055	$705,049
LLY	ELI LILLY & Co	+52	3,880	$4,653,788
SO	Southern Co	+33	2,169	$207,594
GE	General Electric Co	+31	1,320	$493,323
GLW	Corning Inc /Ny	+26	2,875	$734,361
BA	Boeing Co	+16	1,770	$383,151
ETR	Entergy Corp /De/	+14	2,337	$268,427
ETN	Eaton Corp plc	+7	1,164	$496,003
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	−8,727	16,060	$5,476,781
GOOGL	Alphabet Inc.	−1,270	10,046	$3,590,139
D	Dominion Energy, Inc	−853	15,288	$1,044,017
DE	Deere & Co	−231	8,712	$5,526,282
XOM	ExxonMobil Holdings Corp	−140	1,580	$216,017
CAT	Caterpillar Inc	−110	1,423	$1,515,352
CRWD	CrowdStrike Holdings, Inc.	−80	3,625	$2,766,382
CMI	Cummins Inc	−49	1,334	$951,422
UNP	Union Pacific Corp	−33	1,119	$304,368
LMT	Lockheed Martin Corp	−29	3,256	$1,658,801
JPM	Jpmorgan Chase & Co	−10	14,834	$4,855,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	731	$276,135
AMD	Advanced Micro Devices Inc	389	$225,973
JNJ	Johnson & Johnson	825	$209,525
GEV	GE Vernova Inc.	172	$202,075
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	331,903	$25,593,040
VIG	Vanguard Dividend Appreciation ETF	97,163	$20,895,874
VXF	Vanguard Extended Market ETF	1,532	$315,285
IBB	iShares Biotechnology ETF	1,537	$259,522
DIS	Walt Disney Co	2,191	$211,168
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $77,085,775 total · filing declares 73 positions · $281,998,995 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DE	Deere & Co Industrials	Reduced	8,712	-231	$5,526,282	+9.7%	7.17%
MSFT	Microsoft Corp Technology	Added	14,775	+756	$5,511,370	+6.2%	7.15%
PANW	Palo Alto Networks Inc Technology	Reduced	16,060	-8,727	$5,476,781	+37.8%	7.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,834	-10	$4,855,613	+11.2%	6.30%
LLY	ELI LILLY & Co Healthcare	Added	3,880	+52	$4,653,788	+32.2%	6.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,565	+1,640	$4,335,411	+7.5%	5.62%
WMT	Walmart Inc. Consumer Defensive	Added	35,958	+470	$4,072,603	−7.7%	5.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,046	-1,270	$3,590,139	+10.4%	4.66%
UBER	Uber Technologies, Inc Technology	Added	45,947	+3,869	$3,315,535	+9.5%	4.30%
LOW	Lowes Companies Inc Consumer Cyclical	Added	12,566	+677	$2,770,677	−1.4%	3.59%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,625	-80	$2,766,382	+91.3%	3.59%
SCHW	Schwab Charles Corp Financial Services	Added	29,809	+2,228	$2,750,476	+6.1%	3.57%
PEP	Pepsico Inc Consumer Defensive	Added	19,653	+1,797	$2,661,016	−4.0%	3.45%
CVX	Chevron Corp Energy	Added	15,258	+510	$2,529,166	−17.1%	3.28%
NFLX	Netflix Inc Communication Services	Added	31,520	+2,158	$2,250,528	−20.3%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,215	+161	$2,196,303	+16.5%	2.85%
DHR	Danaher Corp /De/ Healthcare	Added	11,099	+299	$2,114,137	+3.2%	2.74%
AAPL	Apple Inc. Technology	Added	7,146	+165	$2,067,766	+16.7%	2.68%
LMT	Lockheed Martin Corp Industrials	Reduced	3,256	-29	$1,658,801	−16.5%	2.15%
CAT	Caterpillar Inc Industrials	Reduced	1,423	-110	$1,515,352	+39.5%	1.97%
D	Dominion Energy, Inc Utilities	Reduced	15,288	-853	$1,044,017	+4.6%	1.35%
CMI	Cummins Inc Industrials	Reduced	1,334	-49	$951,422	+27.9%	1.23%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,173	+76	$935,847	+11.0%	1.21%
NVDA	Nvidia Corp Technology	Added	3,838	+535	$767,945	+33.3%	1.00%
GLW	Corning Inc /Ny Technology	Added	2,875	+26	$734,361	+89.6%	0.95%
CAVA	Cava Group, Inc. Consumer Cyclical	Held	9,143	0	$717,542	−3.0%	0.93%
V	Visa Inc. Financial Services	Added	2,055	+56	$705,049	+16.7%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Added	8,195	+142	$589,630	+11.0%	0.76%
FULT	Fulton Financial Corp Financial Services	Added	20,570	+107	$497,588	+19.6%	0.65%
ETN	Eaton Corp plc Industrials	Added	1,164	+7	$496,003	+19.9%	0.64%
GE	General Electric Co Industrials	Added	1,320	+31	$493,323	+34.9%	0.64%
BA	Boeing Co Industrials	Added	1,770	+16	$383,151	+9.8%	0.50%
UNP	Union Pacific Corp Industrials	Reduced	1,119	-33	$304,368	+8.9%	0.39%
AVGO	Broadcom Inc. Technology	NEW	731	NEW	$276,135	NEW	0.36%
ETR	Entergy Corp /De/ Utilities	Added	2,337	+14	$268,427	+2.8%	0.35%
GLD	Spdr Gold Trust	Held	656	0	$241,657	−14.4%	0.31%
AMD	Advanced Micro Devices Inc Technology	NEW	389	NEW	$225,973	NEW	0.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,580	-140	$216,017	−26.0%	0.28%
JNJ	Johnson & Johnson Healthcare	NEW	825	NEW	$209,525	NEW	0.27%
SO	Southern Co Utilities	Added	2,169	+33	$207,594	+0.7%	0.27%
GEV	GE Vernova Inc. Industrials	NEW	172	NEW	$202,075	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.