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JWS

Juncture Wealth Strategies Portfolio holdings

AUM $390M Turnover 11.4%
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+19.15%
3 Year Est. Return
+76.5%
5 Year Est. Return
+97.93%
10 Year Est. Return
+258.47%
AUM
$390M
AUM Growth
+$5.91M
Cap. Flow
+$7.69M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.7%
Holding
193
New
14
Increased
85
Reduced
72
Closed
8
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
ABBV icon
AbbVie
ABBV
+$2.01M
4
SPCX icon
SpaceX
SPCX
+$1.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.12M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.82M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$909K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$830K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 6.76%
3 Healthcare 3.97%
4 Financials 2.29%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$56.8M 14.54%
161,292
-20,327
-11% -$7.12M
2023 Q1
14 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$35.4M 9.08%
1,208,643
-17,603
-1% -$517K
2017 Q1
38 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.5M 4.49%
318,553
-16,171
-5% -$909K
2022 Q2
17 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$14.8M 3.79%
71,026
+1,228
+2% +$265K
2026 Q1
2 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 2.74%
113,074
+13,073
+13% +$1.27M
2014 Q4
47 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$115B
$10.5M 2.69%
322,879
-639
-0.2% -$21.5K
2014 Q4
47 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$9.19M 2.36%
117,383
+9,103
+8% +$736K
2016 Q4
39 quarters
DFAT icon
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$9.12M 2.34%
137,257
+409
+0.3% +$28.8K
2021 Q2
21 quarters
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.5B
$7.76M 1.99%
89,380
+5,413
+6% +$488K
2025 Q1
6 quarters
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
$6.65M 1.7%
160,049
+1,048
+0.7% +$43.3K
2023 Q2
13 quarters
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$6.09M 1.56%
91,251
+19,505
+27% +$1.29M
2026 Q1
2 quarters
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
$6.07M 1.56%
+314,643
New +$5.71M
2026 Q3
0 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$5.72M 1.46%
7,464
+61
+0.8% +$46.5K
2021 Q2
21 quarters
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$5.57M 1.43%
91,094
-13,269
-13% -$830K
2019 Q2
29 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$4.91M 1.26%
+6,635
New +$4.74M
2026 Q3
0 quarters
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.83M 1.24%
32,991
-11,780
-26% -$1.82M
2026 Q2
1 quarter
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.5M 1.15%
5,896
-152
-3% -$115K
2018 Q4
31 quarters
MCHI icon
18
iShares MSCI China ETF
MCHI
$5.75B
$4.31M 1.1%
82,542
+9,480
+13% +$512K
2025 Q1
6 quarters
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$7.4B
$4.28M 1.1%
27,652
-229
-0.8% -$39.2K
2025 Q4
3 quarters
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.21M 1.08%
54,559
+887
+2% +$69.5K
2016 Q4
39 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.12M 1.06%
30,295
-996
-3% -$144K
2017 Q1
38 quarters
URA icon
22
Global X Uranium ETF
URA
$4.95B
$4.1M 1.05%
102,918
+1,669
+2% +$71.6K
2021 Q1
22 quarters
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.97M 1.02%
77,560
-292
-0.4% -$15.2K
2016 Q3
40 quarters
FLIN icon
24
Franklin FTSE India ETF
FLIN
$2.53B
$3.86M 0.99%
115,343
+1,476
+1% +$52K
2024 Q4
7 quarters
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$3.78M 0.97%
19,091
+727
+4% +$144K
2026 Q2
1 quarter
1
2 3 4 5

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FAFC
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FAL
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DAL
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HIA
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AIM
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Juncture Wealth Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Juncture Wealth Strategies held 193 positions worth $390M, up 1.5% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Juncture Wealth Strategies's Q3 2026 filing shows 14 new, 85 increased, 72 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 314,643 shares worth $6.07M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Juncture Wealth Strategies's largest Q3 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 314,643 shares worth $6.07M.
  • Juncture Wealth Strategies added most to AbbVie in Q3 2026, an estimated $2.01M increase.
  • Juncture Wealth Strategies's biggest Q3 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $7.12M.
  • Juncture Wealth Strategies fully exited Catalyst Pharmaceutical in Q3 2026, selling an estimated $579K.
  • Juncture Wealth Strategies's ten largest holdings make up 46% of its $390M portfolio in Q3 2026.
  • Juncture Wealth Strategies opened 14 new positions and closed 8 in Q3 2026.
  • Juncture Wealth Strategies's portfolio value rose 1.5% quarter-over-quarter to $390M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2026, filed 6 Oct 2026.