JUNO FINANCIAL GROUP LLC

PrivateCIK: 2106874
Location

RICHMOND, VA

70
Positions
$255.08M
Total AUM (reported)
4.42M
Total Shares

Allocation by class

TOTAL AUM$255.08M70 positions
COM$63.22M24.8%
VG TL INTL STK F$25.59M10.0%
TOTAL BD ETF$22.65M8.9%
DIV APP ETF$20.90M8.2%
HIGH DIV YLD$17.39M6.8%
US TREAS BD ETF$17.31M6.8%
RISNG DIVD ACHIV$15.70M6.2%

Portfolio Concentration

Top 327.1%4–1035.4%11–2522.3%Rest15.1%TOP 1062.5%0%100%
Top 3$69.14M27.1%
4–10$90.35M35.4%
11–25$56.97M22.3%
Rest$38.63M15.1%

Top 3 weight

27.1%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares331.90K
TypeSH
Market value$25.59M
10.03%
Sole
0.00
Shared
0.00
None
331.90K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares496.41K
TypeSH
Market value$22.65M
8.88%
Sole
0.00
Shared
0.00
None
496.41K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares97.16K
TypeSH
Market value$20.90M
8.19%
Sole
0.00
Shared
0.00
None
97.16K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares117.43K
TypeSH
Market value$17.39M
6.82%
Sole
0.00
Shared
0.00
None
117.43K

ISHARES TR

SOLE
US TREAS BD ETF
Shares755.36K
TypeSH
Market value$17.31M
6.78%
Sole
0.00
Shared
0.00
None
755.36K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares229.90K
TypeSH
Market value$15.70M
6.15%
Sole
0.00
Shared
0.00
None
229.90K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares434.33K
TypeSH
Market value$12.65M
4.96%
Sole
0.00
Shared
0.00
None
434.33K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares334.04K
TypeSH
Market value$10.25M
4.02%
Sole
0.00
Shared
0.00
None
334.04K

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAM LTD DUR
Shares166.44K
TypeSH
Market value$8.69M
3.41%
Sole
0.00
Shared
0.00
None
166.44K

ISHARES TR

SOLE
IBONDS 26 TRM TS
Shares364.99K
TypeSH
Market value$8.36M
3.28%
Sole
0.00
Shared
0.00
None
364.99K

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares323.56K
TypeSH
Market value$5.74M
2.25%
Sole
0.00
Shared
0.00
None
323.56K

MICROSOFT CORP

SOLE
COM
Shares14.02K
TypeSH
Market value$5.19M
2.03%
Sole
0.00
Shared
0.00
None
14.02K

DEERE & CO

SOLE
COM
Shares8.94K
TypeSH
Market value$5.04M
1.97%
Sole
0.00
Shared
0.00
None
8.94K

WALMART INC

SOLE
COM
Shares35.49K
TypeSH
Market value$4.41M
1.73%
Sole
0.00
Shared
0.00
None
35.49K

JPMORGAN CHASE & CO

SOLE
COM
Shares14.84K
TypeSH
Market value$4.37M
1.71%
Sole
0.00
Shared
0.00
None
14.84K

PROCTER & GAMBLE CO

SOLE
COM
Shares27.93K
TypeSH
Market value$4.03M
1.58%
Sole
0.00
Shared
0.00
None
27.93K

PALO ALTO NETWORKS INC

SOLE
COM
Shares24.79K
TypeSH
Market value$3.97M
1.56%
Sole
0.00
Shared
0.00
None
24.79K

ELI LILLY & CO

SOLE
COM
Shares3.83K
TypeSH
Market value$3.52M
1.38%
Sole
0.00
Shared
0.00
None
3.83K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares37.68K
TypeSH
Market value$3.27M
1.28%
Sole
0.00
Shared
0.00
None
37.68K

CHEVRON CORPORATION

SOLE
COM
Shares14.75K
TypeSH
Market value$3.05M
1.20%
Sole
0.00
Shared
0.00
None
14.75K

UBER TECHNOLOGIES INC

SOLE
COM
Shares42.08K
TypeSH
Market value$3.03M
1.19%
Sole
0.00
Shared
0.00
None
42.08K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares19.57K
TypeSH
Market value$2.87M
1.12%
Sole
0.00
Shared
0.00
None
19.57K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.92K
TypeSH
Market value$2.85M
1.12%
Sole
0.00
Shared
0.00
None
9.92K

NETFLIX INC.

SOLE
COM
Shares29.36K
TypeSH
Market value$2.82M
1.11%
Sole
0.00
Shared
0.00
None
29.36K

LOWES COS INC

SOLE
COM
Shares11.89K
TypeSH
Market value$2.81M
1.10%
Sole
0.00
Shared
0.00
None
11.89K
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