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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
+16.93%
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
$384M
AUM Growth
+$85.2M
Cap. Flow
+$48M
Cap. Flow %
12.47%
Top 10 Hldgs %
47.91%
Holding
186
New
53
Increased
51
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$7.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 3.15%
3 Financials 2.55%
4 Industrials 1.32%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$959B
$1.34M 0.35%
1,157
+475
+70% +$356K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.34%
16,603
-97
-0.6% -$7.57K
APH icon
53
Amphenol
APH
$186B
$1.29M 0.34%
+7,331
New +$1.06M
ALAB icon
54
Astera Labs
ALAB
$52B
$1.26M 0.33%
+2,613
New +$693K
XOM icon
55
ExxonMobil
XOM
$611B
$1.25M 0.33%
9,149
+4,020
+78% +$602K
JPM icon
56
JPMorgan Chase
JPM
$907B
$1.25M 0.32%
3,809
+2,864
+303% +$889K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.23M 0.32%
25,821
-3,282
-11% -$154K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$1.23M 0.32%
1,792
-216
-11% -$144K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.18M 0.31%
24,605
-603
-2% -$28.9K
KNSA icon
60
Kiniksa Pharmaceuticals
KNSA
$4.92B
$1.14M 0.3%
17,824
+8,354
+88% +$433K
AMD icon
61
Advanced Micro Devices
AMD
$808B
$1.13M 0.29%
1,946
+872
+81% +$358K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.28%
8,796
– –
SNDK
63
Sandisk
SNDK
$201B
$1.08M 0.28%
+475
New +$678K
ETON icon
64
Eton Pharmaceutcials
ETON
$1.16B
$1.04M 0.27%
28,849
+9,668
+50% +$284K
CVX icon
65
Chevron
CVX
$373B
$988K 0.26%
5,962
-964
-14% -$179K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$974K 0.25%
1,946
– –
HALO icon
67
Halozyme
HALO
$9.23B
$929K 0.24%
11,865
+1,184
+11% +$80.7K
MS icon
68
Morgan Stanley
MS
$339B
$904K 0.24%
+4,326
New +$857K
COST icon
69
Costco
COST
$417B
$890K 0.23%
+952
New +$949K
NBIX icon
70
Neurocrine Biosciences
NBIX
$17.2B
$887K 0.23%
5,262
+719
+16% +$107K
PTCT icon
71
PTC Therapeutics
PTCT
$6.52B
$863K 0.22%
10,577
+5,429
+105% +$392K
GMED icon
72
Globus Medical
GMED
$10.5B
$845K 0.22%
10,692
+1,166
+12% +$99.1K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$828K 0.22%
35,795
+2,266
+7% +$52.4K
FITB
74
Fifth Third Bancorp
FITB
$52.6B
$826K 0.21%
14,657
-1,297
-8% -$65.7K
PHM icon
75
Pultegroup
PHM
$24B
$818K 0.21%
5,961
+3,942
+195% +$479K
1 2
3
4 5

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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Juncture Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Juncture Wealth Strategies held 186 positions worth $384M, up 28% from $299M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Juncture Wealth Strategies deployed $48M of net new capital in Q2 2026, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 44,771 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $7.16M trimmed.

  • Juncture Wealth Strategies's largest Q2 2026 buy was State Street SPDR S&P Dividend ETF: 44,771 shares worth $6.81M.
  • Juncture Wealth Strategies added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.29M increase.
  • Juncture Wealth Strategies's biggest Q2 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $7.16M.
  • Juncture Wealth Strategies fully exited Coterra Energy in Q2 2026, selling an estimated $269K.
  • Juncture Wealth Strategies's ten largest holdings make up 48% of its $384M portfolio in Q2 2026.
  • Juncture Wealth Strategies opened 53 new positions and closed 7 in Q2 2026.
  • Juncture Wealth Strategies's portfolio value rose 28% quarter-over-quarter to $384M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.