Juno Financial Group LLC

Registered adviser

CIK

2106874

Location

RICHMOND, VA

Portfolio Value

Small $284,238,476

Diversification

Diversified

Filing Date

Global Rank

#5,424 / 8,827 ▼ 103 · as of Jun 2026

Top Industry

Software - Infrastructure 21.2%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 336362

Roster of Nov 1, 2026

Regulatory AUM

$541,908,916

Main clients

Individuals and high net worth (57% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$541,908,916	Individuals and high net worth (57%)
Dec 2025 to Feb 2026	$521,479,651	Individuals and high net worth (55%)
Jul 2025 to Sep 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 80.9%; sector active share 60.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.5%

+0.6 pts

Top 5

51.9%

+3.7 pts

Top 10

73.3%

+1.9 pts

HHI

700

Diversified+59

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.0%	$201,886,569	32
Technology	8.9%	$25,277,891	9
Consumer Defensive	4.4%	$12,533,359	5
Industrials	4.1%	$11,763,569	9
Financial Services	3.2%	$9,171,314	4
Healthcare	2.5%	$7,065,540	3
Communication Services	2.3%	$6,427,693	3
Consumer Cyclical	1.9%	$5,347,234	3
Energy	1.2%	$3,490,452	2
Utilities	0.4%	$1,274,855	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+20,480	948,230	$20,737,790
JPLD	JPMorgan Limited Duration Bond ETF	+14,277	192,057	$9,873,650
FPE	First Trust Preferred Securities and Income ETF	+13,016	363,672	$6,200,607
CRWD	CrowdStrike Holdings, Inc.	+10,490	14,115	$3,736,946
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+6,601	167,889	$26,056,372
SCHG	Schwab U.S. Large-Cap Growth ETF	+6,399	448,540	$16,116,042
VXUS	Vanguard Total International Stock ETF	+5,007	342,154	$29,069,403
VIG	Vanguard Specialized Funds	+2,377	103,123	$24,059,627
UBER	Uber Technologies, Inc	+2,018	47,965	$3,286,082
D	Dominion Energy, Inc	+1,908	17,196	$1,040,701
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+1,846	273,498	$6,257,634
NFLX	Netflix Inc	+1,625	33,145	$2,306,229
SCHA	Schwab U.S. Small-Cap ETF	+1,297	88,316	$2,881,751
WMT	Walmart Inc.	+1,294	37,252	$3,871,227
PG	PROCTER & GAMBLE Co	+1,163	30,728	$4,464,163
PEP	Pepsico Inc	+1,091	20,744	$2,628,679
NVDA	Nvidia Corp	+986	4,824	$1,101,705
SCHW	Schwab Charles Corp	+695	30,504	$2,981,460
TLT	iShares 20+ Year Treasury Bond ETF	+626	42,437	$3,300,749
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+621	50,476	$2,048,316
AMZN	Amazon Com Inc	+563	9,778	$2,436,188
LOW	Lowes Companies Inc	+546	13,112	$2,416,410
CVX	Chevron Corp	+431	15,689	$3,203,850
DHR	Danaher Corp	+317	11,416	$2,529,214
MSFT	Microsoft Corp	+234	15,009	$7,698,116
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−24,890	80,987	$2,634,507
RDVY	First Trust Rising Dividend Achievers ETF	−6,514	218,321	$17,092,351
JMUB	JPMorgan Municipal ETF	−3,199	40,316	$1,918,235
TAFI	AB Tax-Aware Short Duration Municipal ETF	−2,274	58,365	$1,434,611
PANW	Palo Alto Networks Inc	−965	15,095	$5,997,394
LLY	ELI LILLY & Co	−170	3,710	$4,292,766
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	−139	4,083	$664,426
VOO	VANGUARD 500 INDEX FUND	−17	637	$446,447
GE	General Electric Co	−5	1,315	$410,661
IVV	iShares Core S&P 500 ETF	−2	1,722	$1,318,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JBND	JPMorgan Active Bond ETF	464,209	$23,730,364
BWXT	BWX Technologies, Inc.	5,105	$699,385
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FBND	Fidelity Total Bond ETF	533,746	$24,280,105
SO	Southern Co	2,169	$207,594
GEV	GE Vernova Inc.	172	$202,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $284,238,476 total · filing declares 72 positions · $286,091,418 · as of Sep 30, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	342,154	+5,007	$29,069,403	+0.9%	10.23%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	167,889	+6,601	$26,056,372	+2.2%	9.17%
VIG	Vanguard Specialized Funds	Added	103,123	+2,377	$24,059,627	+0.9%	8.46%
JBND	JPMorgan Active Bond ETF	NEW	464,209	NEW	$23,730,364	NEW	8.35%
GOVT	iShares U.S. Treasury Bond ETF	Added	948,230	+20,480	$20,737,790	−1.9%	7.30%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	218,321	-6,514	$17,092,351	−6.2%	6.01%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	448,540	+6,399	$16,116,042	+7.7%	5.67%
JPLD	JPMorgan Limited Duration Bond ETF	Added	192,057	+14,277	$9,873,650	+6.4%	3.47%
MSFT	Microsoft Corp Technology	Added	15,009	+234	$7,698,116	+39.7%	2.71%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	273,498	+1,846	$6,257,634	+0.6%	2.20%
FPE	First Trust Preferred Securities and Income ETF	Added	363,672	+13,016	$6,200,607	−1.1%	2.18%
PANW	Palo Alto Networks Inc Technology	Reduced	15,095	-965	$5,997,394	+9.5%	2.11%
DE	Deere & Co Industrials	Added	8,746	+34	$5,873,376	+6.3%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,933	+99	$4,940,284	+1.7%	1.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,728	+1,163	$4,464,163	+3.0%	1.57%
LLY	ELI LILLY & Co Healthcare	Reduced	3,710	-170	$4,292,766	−7.8%	1.51%
WMT	Walmart Inc. Consumer Defensive	Added	37,252	+1,294	$3,871,227	−4.9%	1.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	14,115	+10,490	$3,736,946	+35.1%	1.31%
GOOGL	Alphabet Inc. Communication Services	Added	10,266	+220	$3,532,325	−1.6%	1.24%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	19,881	+33	$3,348,358	+6.3%	1.18%
TLT	iShares 20+ Year Treasury Bond ETF	Added	42,437	+626	$3,300,749	−8.7%	1.16%
UBER	Uber Technologies, Inc Technology	Added	47,965	+2,018	$3,286,082	−0.9%	1.16%
CVX	Chevron Corp Energy	Added	15,689	+431	$3,203,850	+26.7%	1.13%
SCHW	Schwab Charles Corp Financial Services	Added	30,504	+695	$2,981,460	+8.4%	1.05%
SCHA	Schwab U.S. Small-Cap ETF	Added	88,316	+1,297	$2,881,751	−8.3%	1.01%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	80,987	-24,890	$2,634,507	−21.5%	0.93%
PEP	Pepsico Inc Consumer Defensive	Added	20,744	+1,091	$2,628,679	−1.2%	0.92%
DHR	Danaher Corp Healthcare	Added	11,416	+317	$2,529,214	+19.6%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,778	+563	$2,436,188	+10.9%	0.86%
AAPL	Apple Inc. Technology	Added	7,292	+146	$2,428,381	+17.4%	0.85%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,112	+546	$2,416,410	−12.8%	0.85%
NFLX	Netflix Inc Communication Services	Added	33,145	+1,625	$2,306,229	+2.5%	0.81%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	50,476	+621	$2,048,316	−4.8%	0.72%
JMUB	JPMorgan Municipal ETF	Reduced	40,316	-3,199	$1,918,235	−13.0%	0.67%
LMT	Lockheed Martin Corp Industrials	Added	3,327	+71	$1,694,274	+2.1%	0.60%
TAFI	AB Tax-Aware Short Duration Municipal ETF	Reduced	58,365	-2,274	$1,434,611	−6.2%	0.50%
IVV	iShares Core S&P 500 ETF	Reduced	1,722	-2	$1,318,793	+2.1%	0.46%
CAT	Caterpillar Inc Industrials	Added	1,498	+75	$1,214,563	−19.8%	0.43%
NVDA	Nvidia Corp Technology	Added	4,824	+986	$1,101,705	+43.5%	0.39%
D	Dominion Energy, Inc Utilities	Added	17,196	+1,908	$1,040,701	−0.3%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,279	+106	$1,007,338	+7.6%	0.35%
V	Visa Inc. Financial Services	Added	2,176	+121	$781,902	+10.9%	0.28%
CMI	Cummins Inc Industrials	Added	1,386	+52	$715,966	−24.7%	0.25%
BWXT	BWX Technologies, Inc. Industrials	NEW	5,105	NEW	$699,385	NEW	0.25%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	4,083	-139	$664,426	−1.4%	0.23%
GOOG	Alphabet Inc. Communication Services	Added	1,729	+227	$589,139	+11.0%	0.21%
MO	Altria Group, Inc. Consumer Defensive	Added	8,345	+150	$561,952	−4.7%	0.20%
BINC		Added	10,630	+112	$539,897	−1.9%	0.19%
ETN	Eaton Corp plc Industrials	Added	1,194	+30	$513,073	+3.4%	0.18%
CAVA	Cava Group, Inc. Consumer Cyclical	Held	9,143	0	$494,636	−31.1%	0.17%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.