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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
+1.13%
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
$239M
AUM Growth
+$6.24M
Cap. Flow
+$4.49M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.72%
Holding
124
New
15
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.78M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
3
MASI
Masimo
MASI
+$786K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$770K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.04M
2
OTEX icon
Open Text
OTEX
+$804K
3
FTNT icon
Fortinet
FTNT
+$621K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$603K
5
ALGM icon
Allegro MicroSystems
ALGM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 3.88%
3 Financials 1.55%
4 Communication Services 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.68%
15,466
-5,774
-27% -$603K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.6M 0.67%
10,359
+332
+3% +$49.8K
CPRX
28
DELISTED
Catalyst Pharmaceutical
CPRX
$1.5M 0.63%
96,801
+2,218
+2% +$34.5K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.3M 0.54%
16,191
-459
-3% -$34.3K
AXON
30
Axon Enterprise
AXON
$46.4B
$1.26M 0.53%
4,285
+137
+3% +$40.9K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$48.7B
$1.26M 0.53%
5,101
-43
-0.8% -$9.84K
VRRM icon
32
Verra Mobility
VRRM
$744M
$1.2M 0.5%
44,222
-650
-1% -$16.8K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.2M 0.5%
29,869
+122
+0.4% +$4.89K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.19M 0.5%
9,635
+5,455
+131% +$552K
NBIX icon
35
Neurocrine Biosciences
NBIX
$16.6B
$1.18M 0.5%
8,598
+173
+2% +$23.7K
IDCC icon
36
InterDigital
IDCC
$8.89B
$1.16M 0.49%
9,943
+134
+1% +$14.3K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.16M 0.49%
11,901
-101
-0.8% -$9.93K
HUBS icon
38
HubSpot
HUBS
$10.5B
$1.14M 0.48%
1,931
+18
+0.9% +$11K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.11M 0.46%
23,434
-3,885
-14% -$183K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$1.06M 0.45%
12,710
+3,951
+45% +$326K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.05M 0.44%
2,340
-296
-11% -$125K
MASI
42
DELISTED
Masimo
MASI
$1.01M 0.42%
7,992
+5,965
+294% +$786K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$940K 0.39%
20,550
-1,663
-7% -$76.1K
SMB icon
44
VanEck Short Muni ETF
SMB
$312M
$925K 0.39%
54,398
-3,320
-6% -$56.3K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$858K 0.36%
37,654
+434
+1% +$9.84K
LNTH icon
46
Lantheus
LNTH
$6.59B
$852K 0.36%
10,608
+4,467
+73% +$328K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$849K 0.36%
2,087
-147
-7% -$60.1K
CYBR
48
DELISTED
CyberArk
CYBR
$758K 0.32%
2,773
+1,379
+99% +$339K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$738K 0.31%
+1,463
New +$711K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$738K 0.31%
1,348
+5
+0.4% +$2.63K
1
2
3 4 5

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Juncture Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Juncture Wealth Strategies held 124 positions worth $239M, up 2.7% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Juncture Wealth Strategies's Q2 2024 filing shows 15 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,463 shares worth $738K. The largest sale was Advanced Micro Devices, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2024 buy was Meta Platforms (Facebook): 1,463 shares worth $738K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $1.78M increase.
  • Juncture Wealth Strategies's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.04M.
  • Juncture Wealth Strategies fully exited Open Text in Q2 2024, selling an estimated $804K.
  • Juncture Wealth Strategies's ten largest holdings make up 61% of its $239M portfolio in Q2 2024.
  • Juncture Wealth Strategies opened 15 new positions and closed 12 in Q2 2024.
  • Juncture Wealth Strategies's portfolio value rose 2.7% quarter-over-quarter to $239M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2024, filed 11 Jul 2024.