Titelia

Holdings of Juno Financial Group LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.7 % of the equity sleeve

Sector breakdown

  • Funds 11.2 %
  • Technology 5.3 %
  • Industrials 5.1 %
  • Consumer staples 5.0 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Health care 2.2 %
  • Consumer discretionary 1.9 %
  • Utilities 0.6 %
  • Energy 0.1 %
  • Unattributed 63.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65250.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total International S 331,90325.6M $
2Fidelity Total Bond ETF 496,41422.6M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 97,16320.9M $
4Vanguard High Dividend Yield E 117,43417.4M $
5iShares Trust 755,35817.3M $
6First Trust Rising Dividend Achievers ETF 229,89715.7M $
7Schwab Strategic Trust 434,33312.7M $
8Schwab US Dividend Equity ETF 334,04410.2M $
9JPMorgan Limited Duration Bond ETF 166,4458.7M $
10iShares Trust 364,9948.4M $
11First Trust Exchange-Traded Fund III 323,5595.7M $
12Microsoft Corp 14,0195.2M $
13Deere & Co 8,9435M $
14Walmart Inc 35,4884.4M $
15JPMorgan Chase & Co 14,8444.4M $
16Procter & Gamble Co/The 27,9254M $
17Palo Alto Networks Inc 24,7874M $
18Eli Lilly & Co 3,8283.5M $
19iShares Trust 37,6833.3M $
20Chevron Corp 14,7483.1M $
21Uber Technologies Inc 42,0783M $
22State Street Health Care Select Sector SPDR ETF 19,5652.9M $
23Alphabet Inc 9,9182.9M $
24Netflix Inc 29,3622.8M $
25Lowe's Cos Inc 11,8892.8M $
26PepsiCo Inc 17,8562.8M $
27Charles Schwab Corp/The 27,5812.6M $
28Schwab U.S. Small-Cap ETF 87,3912.5M $
29Danaher Corp 10,8002M $
30Lockheed Martin Corp 3,2852M $
31First Trust SMID Cap Rising Dividend Achievers ETF 49,1391.9M $
32Amazon.com Inc 9,0541.9M $
33Apple Inc 6,9811.8M $
34Crowdstrike Holdings Inc 3,7051.4M $
35iShares Core S&P 500 ETF 1,7201.1M $
36Caterpillar Inc 1,5331.1M $
37Dominion Energy Inc 16,141997.8K $
38Philip Morris International Inc. 5,097842.7K $
39Cummins Inc 1,383743.9K $
40Cava Group Inc 9,143739.7K $
41Visa Inc 1,999604.3K $
42NVIDIA Corp 3,303576.1K $
43BlackRock ETF Trust II 10,877564.9K $
44First Trust Nasdaq-100 Select Equal Weight ETF 4,346551.8K $
45First Trust NASDAQ Cybersecuri 8,642541.7K $
46Altria Group, Inc. 8,053531.4K $
47iShares Trust 1,916419.2K $
48Fulton Financial Corp 20,463416.2K $
49Alphabet Inc 1,398401.1K $
50Vanguard S&P 500 ETF 665397.5K $
51State Street Utilities Select Sector SPDR ETF 8,456388K $
52Corning Inc 2,849387.4K $
53General Electric Co 1,289365.6K $
54iShares Trust 4,303355.3K $
55Boeing Co/The 1,754349.1K $
56Invesco S&P 500 Equal Weight ETF 1,760337.8K $
57Vanguard Extended Market ETF 1,532315.2K $
58Exxon Mobil Corp 1,720291.7K $
59SPDR Gold Shares 656282.3K $
60Union Pacific Corp 1,152279.4K $
61Entergy Corp 2,323261K $
62iShares Biotechnology ETF 1,537259.5K $
63Walt Disney Co/The 2,191211.1K $
64Southern Co/The 2,136206.2K $
65Vanguard Information Technology ETF 290202.2K $