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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
+1.61%
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
$268M
AUM Growth
+$10.1M
Cap. Flow
+$8.45M
Cap. Flow %
3.15%
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
59
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$952K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$919K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$906K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.23M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$840K
3
OTEX icon
Open Text
OTEX
+$728K
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.89%
3 Financials 1.82%
4 Industrials 1.23%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 0.65%
5,977
-41
-0.7% -$12K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$1.72M 0.64%
19,346
+5,294
+38% +$500K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.7M 0.63%
21,242
-401
-2% -$32.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.57M 0.59%
2,674
+1,349
+102% +$798K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.55%
19,115
-1,840
-9% -$143K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.44M 0.54%
10,710
+640
+6% +$88.2K
ONTO icon
32
Onto Innovation
ONTO
$15.3B
$1.39M 0.52%
8,329
-343
-4% -$62.7K
CLBT icon
33
Cellebrite
CLBT
$3.99B
$1.32M 0.49%
60,003
+505
+0.8% +$9.72K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.27M 0.47%
14,411
-771
-5% -$66.6K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.26M 0.47%
29,150
+397
+1% +$18K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.45%
2,220
+1,330
+149% +$720K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.19M 0.44%
10,982
-93
-0.8% -$10.3K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$48.7B
$1.16M 0.43%
5,384
+349
+7% +$77.9K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.42%
10,689
-2,297
-18% -$243K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.07M 0.4%
2,541
-163
-6% -$69.4K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.39%
21,997
+1,185
+6% +$56.6K
NBIX icon
42
Neurocrine Biosciences
NBIX
$16.6B
$994K 0.37%
7,282
-1,116
-13% -$138K
VRRM icon
43
Verra Mobility
VRRM
$744M
$957K 0.36%
39,562
-581
-1% -$14.4K
CYBR
44
DELISTED
CyberArk
CYBR
$944K 0.35%
2,833
+3
+0.1% +$912
HUBS icon
45
HubSpot
HUBS
$10.5B
$940K 0.35%
1,349
+40
+3% +$25.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$914K 0.34%
2,016
+1
+0% +$462
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$892K 0.33%
1,524
+46
+3% +$27K
GMED icon
48
Globus Medical
GMED
$11.2B
$888K 0.33%
10,740
+69
+0.6% +$5.44K
AVGO icon
49
Broadcom
AVGO
$2.04T
$875K 0.33%
3,775
+395
+12% +$73.1K
FLIN icon
50
Franklin FTSE India ETF
FLIN
$2.69B
$869K 0.32%
+22,933
New +$906K
1
2
3 4 5

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Juncture Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Juncture Wealth Strategies held 138 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies deployed $8.45M of net new capital in Q4 2024, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Franklin FTSE India ETF: 22,933 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $840K trimmed.

  • Juncture Wealth Strategies's largest Q4 2024 buy was Franklin FTSE India ETF: 22,933 shares worth $869K.
  • Juncture Wealth Strategies added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $1.05M increase.
  • Juncture Wealth Strategies's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $840K.
  • Juncture Wealth Strategies fully exited Lantheus in Q4 2024, selling an estimated $1.23M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $268M portfolio in Q4 2024.
  • Juncture Wealth Strategies opened 18 new positions and closed 8 in Q4 2024.
  • Juncture Wealth Strategies's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.