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JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+634.91%
AUM
$220M
AUM Growth
+$15.7M
Cap. Flow
-$784K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.59%
Holding
121
New
8
Increased
40
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.4M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.1M 0.95%
9,576
+285
+3% +$57K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.68M 0.76%
22,839
-485
-2% -$32.1K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.62M 0.73%
8,663
+382
+5% +$63.9K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.58M 0.72%
6,529
+652
+11% +$142K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.55M 0.7%
14,991
-2,491
-14% -$227K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.47M 0.67%
9,281
+823
+10% +$118K
ONTO icon
32
Onto Innovation
ONTO
$15.3B
$1.45M 0.66%
9,494
+132
+1% +$17.8K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$1.33M 0.6%
9,020
+34
+0.4% +$4.01K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 0.59%
27,364
+3,602
+15% +$169K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.22M 0.55%
18,735
-800
-4% -$49.3K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.18M 0.53%
30,006
+14,129
+89% +$507K
AMPH icon
37
Amphastar Pharmaceuticals
AMPH
$916M
$1.16M 0.53%
18,796
+1,085
+6% +$57K
NBIX icon
38
Neurocrine Biosciences
NBIX
$16.6B
$1.06M 0.48%
+8,082
New +$930K
AXON
39
Axon Enterprise
AXON
$46.4B
$1.06M 0.48%
4,099
+2,731
+200% +$615K
IDCC icon
40
InterDigital
IDCC
$8.89B
$1.04M 0.47%
9,563
-214
-2% -$19.8K
IYE icon
41
iShares US Energy ETF
IYE
$1.71B
$995K 0.45%
+22,546
New +$1.01M
VRRM icon
42
Verra Mobility
VRRM
$744M
$993K 0.45%
43,102
-177
-0.4% -$3.63K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$985K 0.45%
20,959
+2,692
+15% +$121K
MSFT icon
44
Microsoft
MSFT
$3.71T
$985K 0.45%
2,619
-94
-3% -$33.5K
SMB icon
45
VanEck Short Muni ETF
SMB
$312M
$971K 0.44%
56,828
+3,595
+7% +$60.6K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$48.7B
$968K 0.44%
5,043
+207
+4% +$34.7K
CSCO icon
47
Cisco
CSCO
$479B
$878K 0.4%
17,371
-2,054
-11% -$105K
HUBS icon
48
HubSpot
HUBS
$10.5B
$832K 0.38%
1,433
-547
-28% -$263K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$826K 0.37%
35,422
-5,766
-14% -$129K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$799K 0.36%
2,240
-15
-0.7% -$5.26K
1
2
3 4 5

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Juncture Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Juncture Wealth Strategies held 121 positions worth $220M, up 7.7% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Juncture Wealth Strategies's Q4 2023 filing shows 8 new, 40 increased, 50 reduced and 16 closed positions. Its largest new stake was iShares US Energy ETF: 22,546 shares worth $995K. The largest sale was Schwab International Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q4 2023 buy was iShares US Energy ETF: 22,546 shares worth $995K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $15.3M increase.
  • Juncture Wealth Strategies's biggest Q4 2023 reduction was Seagate, cutting an estimated $694K.
  • Juncture Wealth Strategies fully exited Schwab International Equity ETF in Q4 2023, selling an estimated $11M.
  • Juncture Wealth Strategies's ten largest holdings make up 53% of its $220M portfolio in Q4 2023.
  • Juncture Wealth Strategies opened 8 new positions and closed 16 in Q4 2023.
  • Juncture Wealth Strategies's portfolio value rose 7.7% quarter-over-quarter to $220M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.