Juno Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$286,091
Net value change ($000)
+4,092 (1.5%)
New positions
2
Sold out positions
4
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,187 39.7%
SCHG 1,154 7.7%
CRWD 971 35.1%
BWXT 699 NEW
CVX 675 26.7%
JPLD 596 6.4%
VYM 568 2.2%
PANW 520 9.5%
DHR 415 19.6%
AAPL 361 17.5%
Top Reduces (Value $000, Stocks/ETFs)
FBND -24,280 -100.0%
RDVY -1,133 -6.2%
SCHD -723 -21.5%
GOVT -396 -1.9%
LLY -361 -7.8%
LOW -355 -12.8%
TLT -312 -8.6%
CAT -300 -19.8%
JMUB -286 -13.0%
GLW -285 -38.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type