Juno Financial Group LLC holds a focused book of 73 reported positions worth $282.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Broadcom Inc and trimmed First Trust Rising Dividend. Their largest long position is Vanguard Total Intl Stock at 10% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+7.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.3%, a 2.9-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Juno Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Juno Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 73 | $2.9B |
| Swiss Re Ltd | 35 / 73 | $1.0B |
| Agave Capital Management Ltd | 7 / 73 | $785.9M |
| Integrated Financial Solutions, Inc. | 13 / 73 | $143.0M |
| Draper Asset Management, LLC | 9 / 73 | $150.0M |
| Ketron Financial | 19 / 73 | $244.2M |
| Independent Investors Inc | 22 / 73 | $397.0M |
| JBF Capital, Inc. | 11 / 73 | $566.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Juno Financial Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star FDS VG TL INTL STK F | $28.8M | 337.1K | 10.2% | ▲+1.6% Added · +5K sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $25.5M | 161.3K | 9.0% | ▲+37% Added · +44K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $24.3M | 533.7K | 8.6% | ▲+7.5% Added · +37K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $23.8M | 100.7K | 8.5% | ▲+3.7% Added · +4K sh | |
| 5 | Ishares TR US TREAS BD ETF | $21.1M | 927.8K | 7.5% | ▲+23% Added · +172K sh | |
| 6 | First TR Exchange Traded FD RISNG DIVD ACHIV | $18.2M | 224.8K | 6.5% | ▼−2.2% Reduced · −5K sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $15.0M | 442.1K | 5.3% | ▲+1.8% Added · +8K sh | |
| 8 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $9.3M | 177.8K | 3.3% | ▲+6.8% Added · +11K sh | |
| 9 | First TR Exch Traded FD III PFD SECS INC ETF | $6.3M | 350.7K | 2.2% | ▲+8.4% Added · +27K sh | |
| 10 | Ishares TR IBONDS 26 TRM TS | $6.2M | 271.7K | 2.2% | ▼−26% Reduced · −93K sh | |
| 11 | Deere & Co COM | $5.5M | 8.7K | 2.0% | ▼−2.6% Reduced · −231 sh | |
| 12 | Microsoft Corp COM | $5.5M | 14.8K | 2.0% | ▲+5.4% Added · +756 sh | |
| 13 | Palo Alto Networks Inc COM | $5.5M | 16.1K | 1.9% | ▼−35% Reduced · −9K sh | |
| 14 | JPMorgan Chase & Co COM | $4.9M | 14.8K | 1.7% | ▼−0.1% Reduced · −10 sh | |
| 15 | Eli Lilly & Co COM | $4.7M | 3.9K | 1.7% | ▲+1.4% Added · +52 sh | |
| 16 | Procter & Gamble Co COM | $4.3M | 29.6K | 1.5% | ▲+5.9% Added · +2K sh | |
| 17 | Walmart Inc COM | $4.1M | 36.0K | 1.4% | ▲+1.3% Added · +470 sh | |
| 18 | Ishares TR 20 YR TR BD ETF | $3.6M | 41.8K | 1.3% | ▲+11% Added · +4K sh | |
| 19 | Alphabet Inc CAP STK CL A | $3.6M | 10.0K | 1.3% | ▲+1.3% Added · +128 sh | |
| 20 | Schwab Strategic TR US DIVIDEND EQ | $3.4M | 105.9K | 1.2% | ▼−68% Reduced · −228K sh | |
| 21 | Uber Technologies Inc COM | $3.3M | 45.9K | 1.2% | ▲+9.2% Added · +4K sh | |
| 22 | Select Sector SPDR TR ST STR CARE ETF | $3.1M | 19.8K | 1.1% | ▲+1.4% Added · +283 sh | |
| 23 | Schwab Strategic TR US SML CAP ETF | $3.1M | 87.0K | 1.1% | ▼−0.4% Reduced · −372 sh | |
| 24 | Lowes Cos Inc COM | $2.8M | 12.6K | 1.0% | ▲+5.7% Added · +677 sh | |
| 25 | Crowdstrike Hldgs Inc CL A | $2.8M | 3.6K | 1.0% | ▼−2.1% Reduced · −80 sh | |
| 26 | Schwab Charles Corp COM | $2.8M | 29.8K | 1.0% | ▲+8.1% Added · +2K sh | |
| 27 | Pepsico Inc COM | $2.7M | 19.7K | 0.9% | ▲+10% Added · +2K sh | |
| 28 | Chevron Corporation COM | $2.5M | 15.3K | 0.9% | ▲+3.5% Added · +510 sh | |
| 29 | Netflix Inc. COM | $2.3M | 31.5K | 0.8% | ▲+7.3% Added · +2K sh | |
| 30 | J P Morgan Exchange Traded F MUNICIPAL ETF | $2.2M | 43.5K | 0.8% | ▼−0.4% Reduced · −196 sh | |
| 31 | Amazon Com Inc COM | $2.2M | 9.2K | 0.8% | ▲+1.8% Added · +161 sh | |
| 32 | First TR Exchange Traded FD SMID RISNG ETF | $2.2M | 49.9K | 0.8% | ▲+1.4% Added · +716 sh | |
| 33 | Danaher Corp Del COM | $2.1M | 11.1K | 0.7% | ▲+2.8% Added · +299 sh | |
| 34 | Apple Inc COM | $2.1M | 7.1K | 0.7% | ▲+2.4% Added · +165 sh | |
| 35 | Lockheed Martin Corp COM | $1.7M | 3.3K | 0.6% | ▼−0.9% Reduced · −29 sh | |
| 36 | AB Active Etfs Inc TAX AWARE SHRT | $1.5M | 60.6K | 0.5% | ▲+1.9% Added · +1K sh | |
| 37 | Caterpillar Inc COM | $1.5M | 1.4K | 0.5% | ▼−7.2% Reduced · −110 sh | |
| 38 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.5% | ▲+0.2% Added · +4 sh | |
| 39 | Dominion Energy Inc COM | $1.0M | 15.3K | 0.4% | ▼−5.3% Reduced · −853 sh | |
| 40 | Cummins Inc COM | $952K | 1.3K | 0.3% | ▼−3.5% Reduced · −49 sh | |
| 41 | Philip Morris Intl Inc COM | $936K | 5.2K | 0.3% | ▲+1.5% Added · +76 sh | |
| 42 | Nvidia Corporation COM | $768K | 3.8K | 0.3% | ▲+16% Added · +535 sh | |
| 43 | Corning Inc COM | $734K | 2.9K | 0.3% | ▲+0.9% Added · +26 sh | |
| 44 | First TR Exchange-Traded FD NASDAQ CYB ETF | $718K | 8.0K | 0.3% | ▼−7.5% Reduced · −648 sh | |
| 45 | Cava Group Inc COM | $718K | 9.1K | 0.3% | —Held | |
| 46 | Visa Inc COM CL A | $705K | 2.1K | 0.3% | ▲+2.8% Added · +56 sh | |
| 47 | First TR Exchange-Traded FD NASDAQ-100 SEL | $674K | 4.2K | 0.2% | ▼−2.9% Reduced · −124 sh | |
| 48 | Altria Group Inc COM | $590K | 8.2K | 0.2% | ▲+1.8% Added · +142 sh | |
| 49 | BlackRock ETF Trust II ISHA FLEX IN ETF | $551K | 10.5K | 0.2% | ▼−3.3% Reduced · −359 sh | |
| 50 | Alphabet Inc CAP STK CL C | $531K | 1.5K | 0.2% | ▲+7.4% Added · +104 sh |
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Use Arkolith to show Juno Financial Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.