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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
+6.9%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$258M
AUM Growth
+$19.6M
Cap. Flow
+$4.39M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$860K
2
OTEX icon
Open Text
OTEX
+$689K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$633K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$625K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$884K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
HUBS icon
HubSpot
HUBS
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.28%
2 Technology 5.41%
3 Healthcare 3.71%
4 Financials 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$35.9B
$1.72M 0.67%
4,302
+17
+0.4% +$5.86K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.7M 0.66%
6,018
-540
-8% -$147K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.65M 0.64%
20,955
-3,354
-14% -$261K
IDCC icon
29
InterDigital
IDCC
$8.41B
$1.41M 0.55%
9,941
-2
-0% -$262
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.38M 0.53%
12,986
-2,480
-16% -$262K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.3B
$1.37M 0.53%
14,052
+1,342
+11% +$124K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$1.31M 0.51%
28,753
-1,116
-4% -$48.5K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$1.26M 0.49%
15,182
-1,009
-6% -$80.7K
LNTH icon
34
Lantheus
LNTH
$6.58B
$1.23M 0.48%
11,248
+640
+6% +$66.5K
NVDA icon
35
NVIDIA
NVDA
$5.17T
$1.22M 0.47%
10,070
+435
+5% +$51.4K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$1.19M 0.46%
11,075
-826
-7% -$85.8K
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.16M 0.45%
2,704
+364
+16% +$156K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$43.2B
$1.16M 0.45%
5,035
-66
-1% -$15.2K
VRRM icon
39
Verra Mobility
VRRM
$535M
$1.12M 0.43%
40,143
-4,079
-9% -$115K
CLBT icon
40
Cellebrite
CLBT
$2.84B
$1M 0.39%
59,498
+17,652
+42% +$262K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1M 0.39%
20,812
-2,622
-11% -$125K
NBIX icon
42
Neurocrine Biosciences
NBIX
$15.2B
$968K 0.37%
8,398
-200
-2% -$27.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$927K 0.36%
2,015
-72
-3% -$31.8K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$895K 0.35%
19,116
-1,434
-7% -$66.5K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$857K 0.33%
36,080
-1,574
-4% -$36.9K
META icon
46
Meta Platforms (Facebook)
META
$1.72T
$846K 0.33%
1,478
+15
+1% +$7.72K
MELI icon
47
Mercado Libre
MELI
$92B
$835K 0.32%
407
+74
+22% +$139K
IOT icon
48
Samsara
IOT
$24.7B
$834K 0.32%
17,323
+10,133
+141% +$411K
CYBR
49
DELISTED
CyberArk
CYBR
$825K 0.32%
2,830
+57
+2% +$15.4K
SMB icon
50
VanEck Short Muni ETF
SMB
$315M
$766K 0.3%
44,291
-10,107
-19% -$174K
1
2
3 4 5

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IAA
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CCM
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SFA
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C1AG
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Juncture Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Juncture Wealth Strategies held 128 positions worth $258M, up 8.2% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q3 2024 filing shows 16 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Open Text: 21,883 shares worth $728K. The largest sale was Masimo, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Juncture Wealth Strategies's largest Q3 2024 buy was Open Text: 21,883 shares worth $728K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $860K increase.
  • Juncture Wealth Strategies's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $884K.
  • Juncture Wealth Strategies fully exited Masimo in Q3 2024, selling an estimated $1.01M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $258M portfolio in Q3 2024.
  • Juncture Wealth Strategies opened 16 new positions and closed 8 in Q3 2024.
  • Juncture Wealth Strategies's portfolio value rose 8.2% quarter-over-quarter to $258M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2024, filed 9 Oct 2024.