Asset Manager
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Juno Financial Group LLC
1802 BAYBERRY COURT SUITE 203, RICHMOND, VA 23226 • 804-500-6464
Market Value
$282M
+10.6%
Holdings
74
+3
New Purchases
4
Added To
46
Closed
1
Reduced
20
Top 10 Concentration
63.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 9.04% | 6.82% | +2.22% | $25M |
| GOVT | 7.49% | 6.78% | +0.71% | $21M |
| CRWD | 0.98% | 0.57% | +0.41% | $3M |
| PANW | 1.94% | 1.56% | +0.38% | $5M |
| SCHG | 5.31% | 4.96% | +0.35% | $15M |
| RDVY | 6.46% | 6.15% | +0.31% | $18M |
| LLY | 1.65% | 1.38% | +0.27% | $5M |
| VIG | 8.45% | 8.19% | +0.26% | $24M |
| VXUS | 10.22% | 10.03% | +0.19% | $29M |
| GOOGL | 1.27% | 1.12% | +0.16% | $4M |
| SCHA | 1.11% | 1.00% | +0.12% | $3M |
| CAT | 0.54% | 0.43% | +0.11% | $2M |
| GLW | 0.26% | 0.15% | +0.11% | $734K |
| AVGO | 0.10% | 0.00% | +0.10% | $276K |
| AMD | 0.08% | 0.00% | +0.08% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.19% | 4.02% | -2.83% | $3M |
| IBTG | 2.21% | 3.28% | -1.07% | $6M |
| NFLX | 0.80% | 1.11% | -0.31% | $2M |
| CVX | 0.90% | 1.20% | -0.30% | $3M |
| WMT | 1.44% | 1.73% | -0.28% | $4M |
| FBND | 8.61% | 8.88% | -0.27% | $24M |
| LMT | 0.59% | 0.78% | -0.19% | $2M |
| PEP | 0.94% | 1.09% | -0.14% | $3M |
| LOW | 0.98% | 1.10% | -0.12% | $3M |
| JPLD | 3.29% | 3.41% | -0.12% | $9M |
| DIS | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 1.95% | 2.03% | -0.08% | $6M |
| JMUB | 0.78% | 0.86% | -0.07% | $2M |
| DHR | 0.75% | 0.80% | -0.05% | $2M |
| TAFI | 0.54% | 0.59% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.0% |
| Technology | 6.4% |
| Consumer Defensive | 4.9% |
| Industrials | 4.0% |
| Communication Services | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $81M | 28.7% |
| Large Cap | 38 | $173M | 61.4% |
| Mid Cap | 6 | $25M | 8.9% |
| Small Cap | 4 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$571.7B
Median Market Cap
$136.4B
Avg P/E
33.1
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
42
# ETFs / Funds
32
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 10.22% | 337,147 | $29M | $85.49 | $3M | +5,244 | +1.6% | |
| 2 | VYM | 9.04% | 161,288 | $25M | $158.03 | $8M | +43,854 | +37.3% | |
| 3 | FBND | 8.61% | 533,746 | $24M | $45.49 | $2M | +37,332 | +7.5% | |
| 4 | VIG | 8.45% | 100,746 | $24M | $236.62 | $3M | +3,583 | +3.7% | |
| 5 | GOVT | 7.49% | 927,750 | $21M | $22.78 | $4M | +172,392 | +22.8% | |
| 6 | RDVY | 6.46% | 224,835 | $18M | $81.06 | $3M | -5,062 | -2.2% | |
| 7 | SCHG | 5.31% | 442,141 | $15M | $33.84 | $2M | +7,808 | +1.8% | |
| 8 | JPLD | 3.29% | 177,780 | $9M | $52.19 | $592K | +11,335 | +6.8% | |
| 9 | FPE | 2.22% | 350,656 | $6M | $17.88 | $527K | +27,097 | +8.4% | |
| 10 | IBTG | 2.21% | 271,652 | $6M | $22.89 | -$2M | -93,342 | -25.6% | |
| 11 | DE | 1.96% | 8,712 | $6M | $634.32 | $489K | -231 | -2.6% | |
| 12 | MSFT | 1.95% | 14,775 | $6M | $373.02 | $322K | +756 | +5.4% | |
| 13 | PANW | 1.94% | 16,060 | $5M | $341.02 | $2M | -8,727 | -35.2% | |
| 14 | JPM | 1.72% | 14,834 | $5M | $327.32 | $489K | -10 | -0.1% | |
| 15 | LLY | 1.65% | 3,880 | $5M | $1,199.51 | $1M | +52 | +1.4% | |
| 16 | PG | 1.54% | 29,565 | $4M | $146.64 | $302K | +1,640 | +5.9% | |
| 17 | WMT | 1.44% | 35,958 | $4M | $113.26 | -$338K | +470 | +1.3% | |
| 18 | TLT | 1.28% | 41,811 | $4M | $86.42 | $347K | +4,128 | +10.9% | |
| 19 | GOOGL | 1.27% | 10,046 | $4M | $357.37 | $738K | +128 | +1.3% | |
| 20 | SCHD | 1.19% | 105,877 | $3M | $31.71 | -$7M | -228,167 | -68.3% | |
| 21 | UBER | 1.18% | 45,947 | $3M | $72.16 | $289K | +3,869 | +9.2% | |
| 22 | XLV | 1.12% | 19,848 | $3M | $158.66 | $281K | +283 | +1.4% | |
| 23 | SCHA | 1.11% | 87,019 | $3M | $36.13 | $603K | -372 | -0.4% | |
| 24 | LOW | 0.98% | 12,566 | $3M | $220.49 | -$39K | +677 | +5.7% | |
| 25 | CRWD | 0.98% | 3,625 | $3M | $763.14 | $1M | -80 | -2.2% | |
| 26 | SCHW | 0.98% | 29,809 | $3M | $92.27 | $158K | +2,228 | +8.1% | |
| 27 | PEP | 0.94% | 19,653 | $3M | $135.40 | -$112K | +1,797 | +10.1% | |
| 28 | CVX | 0.90% | 15,258 | $3M | $165.76 | -$522K | +510 | +3.5% | |
| 29 | NFLX | 0.80% | 31,520 | $2M | $71.40 | -$573K | +2,158 | +7.3% | |
| 30 | JMUB | 0.78% | 43,515 | $2M | $50.66 | $19K | -196 | -0.5% | |
| 31 | AMZN | 0.78% | 9,215 | $2M | $238.34 | $311K | +161 | +1.8% | |
| 32 | SDVY | 0.76% | 49,855 | $2M | $43.14 | $213K | +716 | +1.5% | |
| 33 | DHR | 0.75% | 11,099 | $2M | $190.48 | $66K | +299 | +2.8% | |
| 34 | AAPL | 0.73% | 7,146 | $2M | $289.37 | $296K | +165 | +2.4% | |
| 35 | LMT | 0.59% | 3,256 | $2M | $509.53 | -$327K | -29 | -0.9% | |
| 36 | TAFI | 0.54% | 60,639 | $2M | $25.22 | $31K | +1,145 | +1.9% | |
| 37 | CAT | 0.54% | 1,423 | $2M | $1,065.00 | $429K | -110 | -7.2% | |
| 38 | IVV | 0.46% | 1,724 | $1M | $749.06 | $168K | +4 | +0.2% | |
| 39 | D | 0.37% | 15,288 | $1M | $68.29 | $46K | -853 | -5.3% | |
| 40 | CMI | 0.34% | 1,334 | $952K | $713.30 | $208K | -49 | -3.5% | |
| 41 | PM | 0.33% | 5,173 | $936K | $180.93 | $93K | +76 | +1.5% | |
| 42 | NVDA | 0.27% | 3,838 | $768K | $200.11 | $192K | +535 | +16.2% | |
| 43 | GLW | 0.26% | 2,875 | $734K | $255.39 | $347K | +26 | +0.9% | |
| 44 | CIBR | 0.25% | 7,994 | $718K | $89.85 | $177K | -648 | -7.5% | |
| 45 | CAVA | 0.25% | 9,143 | $718K | $78.48 | -$22K | — | — | |
| 46 | V | 0.25% | 2,055 | $705K | $343.12 | $101K | +56 | +2.8% | |
| 47 | QQEW | 0.24% | 4,222 | $674K | $159.60 | $122K | -124 | -2.9% | |
| 48 | MO | 0.21% | 8,195 | $590K | $71.95 | $58K | +142 | +1.8% | |
| 49 | BINC | 0.20% | 10,518 | $551K | $52.34 | -$14K | -359 | -3.3% | |
| 50 | GOOG | 0.19% | 1,502 | $531K | $353.26 | $130K | +104 | +7.4% | |
| 51 | FULT | 0.18% | 20,570 | $498K | $24.19 | $81K | +107 | +0.5% | |
| 52 | ETN | 0.18% | 1,164 | $496K | $426.12 | $82K | +7 | +0.6% | |
| 53 | GE | 0.17% | 1,320 | $493K | $373.61 | $128K | +31 | +2.4% | |
| 54 | ITA | 0.16% | 1,917 | $465K | $242.38 | $45K | +1 | +0.1% | |
| 55 | VOO | 0.16% | 654 | $449K | $687.20 | $52K | -11 | -1.6% | |
| 56 | XLU | 0.14% | 8,501 | $385K | $45.34 | -$3K | +45 | +0.5% | |
| 57 | BA | 0.14% | 1,770 | $383K | $216.47 | $34K | +16 | +0.9% | |
| 58 | VXF | 0.13% | 1,535 | $378K | $246.26 | $63K | +3 | +0.2% | |
| 59 | SHY | 0.13% | 4,341 | $356K | $82.12 | $1K | +38 | +0.9% | |
| 60 | RSP | 0.13% | 1,672 | $356K | $212.77 | $18K | -88 | -5.0% | |
| 61 | UNP | 0.11% | 1,119 | $304K | $272.00 | $25K | -33 | -2.9% | |
| 62 | IBB | 0.10% | 1,537 | $292K | $190.18 | $33K | — | — | |
| 63 | VGT | 0.10% | 2,320 | $277K | $119.53 | $75K | +2,030 | +700.0% | |
| 64 | AVGO | 0.10% | 731 | $276K | $377.88 | — | +731 | — | NEW |
| 65 | ETR | 0.10% | 2,337 | $268K | $114.86 | $7K | +14 | +0.6% | |
| 66 | IBMO | 0.09% | 10,238 | $263K | $25.64 | $2K | +60 | +0.6% | |
| 67 | IBMP | 0.09% | 10,250 | $261K | $25.42 | $1K | +63 | +0.6% | |
| 68 | GLD | 0.09% | 656 | $242K | $368.38 | -$41K | — | — | |
| 69 | AMD | 0.08% | 389 | $226K | $580.91 | — | +389 | — | NEW |
| 70 | XONA.DE | 0.08% | 1,580 | $216K | $136.74 | -$76K | -140 | -8.1% | |
| 71 | JNJ | 0.07% | 825 | $210K | $254.11 | — | +825 | — | NEW |
| 72 | SO | 0.07% | 2,169 | $208K | $95.71 | $1K | +33 | +1.5% | |
| 73 | GEV | 0.07% | 172 | $202K | $1,176.56 | — | +172 | — | NEW |
| 74 | DIS | —% | — | — | — | -$211K | -2,191 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DIS | — | —% |