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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
-2.15%
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
$205M
AUM Growth
-$9.06M
Cap. Flow
-$2.92M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.46%
Holding
122
New
9
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.08M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 1.89%
3 Energy 1.19%
4 Financials 1.16%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$857K 0.42%
2,713
+60
+2% +$19.8K
FTNT icon
52
Fortinet
FTNT
$117B
$832K 0.41%
14,179
+1,894
+15% +$125K
AMPH icon
53
Amphastar Pharmaceuticals
AMPH
$916M
$815K 0.4%
17,711
+1,795
+11% +$97.9K
VRRM icon
54
Verra Mobility
VRRM
$744M
$809K 0.4%
43,279
+4,136
+11% +$80.2K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$798K 0.39%
18,267
+1,396
+8% +$63.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$790K 0.39%
2,255
-5
-0.2% -$1.77K
IDCC icon
57
InterDigital
IDCC
$8.89B
$785K 0.38%
9,777
+4,320
+79% +$375K
STX icon
58
Seagate
STX
$184B
$778K 0.38%
11,800
– –
SOXX icon
59
iShares Semiconductor ETF
SOXX
$45.9B
$764K 0.37%
4,836
+93
+2% +$15.5K
MKSI icon
60
MKS Inc
MKSI
$20.6B
$758K 0.37%
8,763
-134
-2% -$13.1K
QDEL icon
61
QuidelOrtho
QDEL
$838M
$745K 0.36%
10,206
-296
-3% -$23.6K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$716K 0.35%
7,563
-100
-1% -$9.61K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$677K 0.33%
7,328
-604
-8% -$58K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$672K 0.33%
5,563
-400
-7% -$51.7K
LNTH icon
65
Lantheus
LNTH
$6.59B
$644K 0.31%
9,264
+3,742
+68% +$274K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$639K 0.31%
1,489
-15
-1% -$6.71K
ALGM icon
67
Allegro MicroSystems
ALGM
$8.16B
$639K 0.31%
20,009
+450
+2% +$18.3K
TTE icon
68
TotalEnergies
TTE
$190B
$633K 0.31%
9,626
– –
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$629K 0.31%
20,015
+10
+0% +$318
RIO icon
70
Rio Tinto
RIO
$164B
$626K 0.31%
9,832
-566
-5% -$36.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$626K 0.31%
5,812
-176
-3% -$20K
NVS icon
72
Novartis
NVS
$297B
$611K 0.3%
5,998
-100
-2% -$10.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$606K 0.3%
12,145
-28,375
-70% -$1.49M
SO icon
74
Southern Company
SO
$107B
$587K 0.29%
9,075
-100
-1% -$6.94K
APAM icon
75
Artisan Partners
APAM
$3.02B
$569K 0.28%
15,200
+400
+3% +$15.5K
1 2
3
4 5

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Juncture Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Juncture Wealth Strategies held 122 positions worth $205M, down 4.2% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q3 2023 filing shows 9 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 256,876 shares worth $11.6M. The largest sale was Schwab US Broad Market ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Energy.

  • Juncture Wealth Strategies's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 256,876 shares worth $11.6M.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.03M increase.
  • Juncture Wealth Strategies's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $9.46M.
  • Juncture Wealth Strategies fully exited Shoals Technologies Group in Q3 2023, selling an estimated $768K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $205M portfolio in Q3 2023.
  • Juncture Wealth Strategies opened 9 new positions and closed 9 in Q3 2023.
  • Juncture Wealth Strategies's portfolio value fell 4.2% quarter-over-quarter to $205M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.