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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
+6.7%
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
$232M
AUM Growth
+$12.1M
Cap. Flow
-$647K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
33
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.32M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.85M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$1.26M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
5
IYE icon
iShares US Energy ETF
IYE
+$995K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 3.15%
3 Financials 1.12%
4 Industrials 0.86%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$15.3B
$1.55M 0.67%
8,541
-953
-10% -$161K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.54M 0.66%
10,027
+746
+8% +$114K
CPRX
28
DELISTED
Catalyst Pharmaceutical
CPRX
$1.51M 0.65%
94,583
+83,636
+764% +$1.26M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$1.5M 0.65%
8,333
-687
-8% -$120K
AXON
30
Axon Enterprise
AXON
$46.4B
$1.3M 0.56%
4,148
+49
+1% +$13.6K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.56%
27,319
-45
-0.2% -$2.14K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.23M 0.53%
12,002
-2,989
-20% -$297K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.22M 0.52%
16,650
-2,085
-11% -$145K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.21M 0.52%
29,747
-259
-0.9% -$10.1K
HUBS icon
35
HubSpot
HUBS
$10.5B
$1.2M 0.52%
1,913
+480
+33% +$288K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$45.9B
$1.16M 0.5%
5,144
+101
+2% +$21K
NBIX icon
37
Neurocrine Biosciences
NBIX
$16.6B
$1.16M 0.5%
8,425
+343
+4% +$46.8K
VRRM icon
38
Verra Mobility
VRRM
$744M
$1.12M 0.48%
44,872
+1,770
+4% +$40.3K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.11M 0.48%
2,636
+17
+0.6% +$6.88K
IDCC icon
40
InterDigital
IDCC
$8.89B
$1.04M 0.45%
9,809
+246
+3% +$26K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.03M 0.44%
22,213
+1,254
+6% +$58.6K
SMB icon
42
VanEck Short Muni ETF
SMB
$314M
$982K 0.42%
57,718
+890
+2% +$15.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$939K 0.4%
2,234
-6
-0.3% -$2.36K
FTNT icon
44
Fortinet
FTNT
$117B
$921K 0.4%
13,481
+4,678
+53% +$311K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$856K 0.37%
37,220
+1,798
+5% +$41.3K
OTEX icon
46
Open Text
OTEX
$6.04B
$804K 0.35%
+20,716
New +$834K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$771K 0.33%
6,263
-86
-1% -$10.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$757K 0.33%
8,759
+1,055
+14% +$90.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$706K 0.3%
1,343
-10
-0.7% -$5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$664K 0.29%
10,930
-2,885
-21% -$163K
1
2
3 4 5

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Juncture Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Juncture Wealth Strategies held 129 positions worth $232M, up 5.5% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Juncture Wealth Strategies's Q1 2024 filing shows 24 new, 33 increased, 45 reduced and 20 closed positions. Its largest new stake was Open Text: 20,716 shares worth $804K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2024 buy was Open Text: 20,716 shares worth $804K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $13.2M increase.
  • Juncture Wealth Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $632K.
  • Juncture Wealth Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $11M.
  • Juncture Wealth Strategies's ten largest holdings make up 59% of its $232M portfolio in Q1 2024.
  • Juncture Wealth Strategies opened 24 new positions and closed 20 in Q1 2024.
  • Juncture Wealth Strategies's portfolio value rose 5.5% quarter-over-quarter to $232M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.