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JAMES MICHAEL GIFT JR.

Juno Financial Group Llc

Assets Managed
$255.082M
Holdings
70
Last Quarter
2026 - Q1
Filed Date
2mo 9d ago
Growth Rate
2.11%(2Q avg: 1.06%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Juno Financial Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Juno Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 255.082M in assets, with a quarterly growth rate of 2.11% and a 2-quarter average growth rate of 1.06%. The portfolio is managed by JAMES MICHAEL GIFT JR., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 1.84%
10.04%
$25.593M
331,903 shares@ $77.11 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 22.44%
8.88%
$22.646M
496,414 shares@ $45.63 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 2.46%
8.2%
$20.896M
97,163 shares@ $215.07 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 2.42%
6.82%
$17.392M
117,434 shares@ $148.11 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 3.53%
6.79%
$17.305M
755,358 shares@ $22.92 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Decreased -0.65%
6.16%
$15.697M
229,897 shares@ $68.28 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 5.9%
4.97%
$12.652M
434,333 shares@ $29.13 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 3.17%
4.02%
$10.248M
334,044 shares@ $30.68 avg price
JPLD
Jpmorgan Ltd Duration Etf
Recent Activity
New Position
3.41%
$8.687M
166,445 shares@ $52.19 avg price
IBTG
Ishares Ibonds Dec 2026 Term
Recent Activity
Decreased -20.7%
3.28%
$8.364M
364,994 shares@ $22.92 avg price

1-10 of 70