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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
-1.9%
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
$257M
AUM Growth
-$11M
Cap. Flow
-$3.56M
Cap. Flow %
-1.38%
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.01M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$718K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.65M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.1M
3
CLBT icon
Cellebrite
CLBT
+$1.32M
4
VRRM icon
Verra Mobility
VRRM
+$957K
5
TTD icon
Trade Desk
TTD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Healthcare 3.27%
3 Financials 1.83%
4 Industrials 1.18%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.96M 0.76%
11,502
+184
+2% +$32K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.6M 0.62%
5,808
-169
-3% -$49.1K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.58M 0.61%
20,470
-772
-4% -$62.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$905B
$1.53M 0.59%
2,715
+41
+2% +$24.2K
FLIN icon
30
Franklin FTSE India ETF
FLIN
$2.68B
$1.49M 0.58%
40,316
+17,383
+76% +$627K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.35M 0.52%
17,207
-1,908
-10% -$148K
NVDA icon
32
NVIDIA
NVDA
$5.38T
$1.33M 0.52%
12,256
+1,546
+14% +$196K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.26M 0.49%
28,368
-782
-3% -$34.4K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.47%
11,386
+697
+7% +$73.7K
GDX icon
35
VanEck Gold Miners ETF
GDX
$26.7B
$1.17M 0.45%
25,361
+14,319
+130% +$579K
TWM icon
36
ProShares UltraShort Russell2000
TWM
$41.5M
$1.15M 0.45%
+21,340
New +$991K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.1M 0.43%
13,657
-754
-5% -$65.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.42%
2,119
-101
-5% -$54.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.07M 0.42%
2,013
-3
-0.1% -$1.46K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.38B
$1.06M 0.41%
+19,526
New +$1.01M
SOXX icon
41
iShares Semiconductor ETF
SOXX
$45.6B
$1.04M 0.41%
5,550
+166
+3% +$35.4K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.4%
21,827
-170
-0.8% -$8.1K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.03M 0.4%
10,567
-415
-4% -$43.8K
CYBR
44
DELISTED
CyberArk
CYBR
$967K 0.38%
2,861
+28
+1% +$10.1K
GILD icon
45
Gilead Sciences
GILD
$164B
$955K 0.37%
8,520
-36
-0.4% -$3.71K
SIL icon
46
Global X Silver Miners ETF NEW
SIL
$4.67B
$947K 0.37%
24,013
+13,361
+125% +$480K
ONTO icon
47
Onto Innovation
ONTO
$15.1B
$946K 0.37%
7,800
-529
-6% -$89.1K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$905K 0.35%
1,571
+47
+3% +$30.3K
CSCO icon
49
Cisco
CSCO
$489B
$903K 0.35%
14,631
+93
+0.6% +$5.73K
MSFT icon
50
Microsoft
MSFT
$3.77T
$903K 0.35%
2,405
-136
-5% -$55.4K
1
2
3 4 5

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Juncture Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Juncture Wealth Strategies held 139 positions worth $257M, down 4.1% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Juncture Wealth Strategies's Q1 2025 filing shows 9 new, 49 increased, 49 reduced and 17 closed positions. Its largest new stake was ProShares UltraShort S&P500: 29,612 shares worth $3.18M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2025 buy was ProShares UltraShort S&P500: 29,612 shares worth $3.18M.
  • Juncture Wealth Strategies added most to Vanguard Real Estate ETF in Q1 2025, an estimated $1.44M increase.
  • Juncture Wealth Strategies's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.65M.
  • Juncture Wealth Strategies fully exited Colterpoint Net Lease Real Estate ETF in Q1 2025, selling an estimated $2.1M.
  • Juncture Wealth Strategies's ten largest holdings make up 59% of its $257M portfolio in Q1 2025.
  • Juncture Wealth Strategies opened 9 new positions and closed 17 in Q1 2025.
  • Juncture Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $257M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2025, filed 10 Apr 2025.