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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
+9.11%
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
$220M
AUM Growth
+$15.7M
Cap. Flow
-$784K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.59%
Holding
121
New
8
Increased
40
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.4M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
51
Aehr Test Systems
AEHR
$3.36B
$795K 0.36%
+29,952
New +$874K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$766K 0.35%
13,815
+1,670
+14% +$84.7K
RMBS icon
53
Rambus
RMBS
$11B
$760K 0.35%
11,137
-5,379
-33% -$335K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$744K 0.34%
6,349
+537
+9% +$59.1K
RPD icon
55
Rapid7
RPD
$773M
$737K 0.33%
12,904
-8,728
-40% -$456K
ACLS icon
56
Axcelis
ACLS
$4.33B
$728K 0.33%
5,612
-1,892
-25% -$261K
LYB icon
57
LyondellBasell Industries
LYB
$19.2B
$710K 0.32%
7,463
-100
-1% -$9.35K
PERI icon
58
Perion Network
PERI
$386M
$706K 0.32%
22,857
-7,321
-24% -$208K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$681K 0.31%
7,704
+3,768
+96% +$299K
TTE icon
60
TotalEnergies
TTE
$190B
$662K 0.3%
9,826
+200
+2% +$13.3K
RIO icon
61
Rio Tinto
RIO
$164B
$658K 0.3%
8,832
-1,000
-10% -$67.1K
MC icon
62
Moelis & Co
MC
$4.94B
$651K 0.3%
11,599
-100
-0.9% -$4.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$646K 0.29%
1,353
-136
-9% -$60.9K
APAM icon
64
Artisan Partners
APAM
$3.02B
$645K 0.29%
14,600
-600
-4% -$22.6K
NVS icon
65
Novartis
NVS
$297B
$626K 0.28%
6,198
+200
+3% +$19.3K
SO icon
66
Southern Company
SO
$107B
$615K 0.28%
8,775
-300
-3% -$20.6K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$595K 0.27%
28,726
+483
+2% +$8.98K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$558K 0.25%
4,596
-967
-17% -$117K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$554K 0.25%
16,865
-3,150
-16% -$100K
TWLO icon
70
Twilio
TWLO
$36.6B
$546K 0.25%
7,197
-231
-3% -$14.4K
FTNT icon
71
Fortinet
FTNT
$117B
$515K 0.23%
8,803
-5,376
-38% -$297K
ETR icon
72
Entergy
ETR
$50B
$491K 0.22%
9,696
-1,400
-13% -$68.3K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.22%
4,482
+1,125
+34% +$108K
AEP icon
74
American Electric Power
AEP
$68.4B
$478K 0.22%
5,891
-600
-9% -$46.6K
UNH icon
75
UnitedHealth
UNH
$370B
$466K 0.21%
886
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1 2
3
4 5

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Juncture Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Juncture Wealth Strategies held 121 positions worth $220M, up 7.7% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Juncture Wealth Strategies's Q4 2023 filing shows 8 new, 40 increased, 50 reduced and 16 closed positions. Its largest new stake was iShares US Energy ETF: 22,546 shares worth $995K. The largest sale was Schwab International Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q4 2023 buy was iShares US Energy ETF: 22,546 shares worth $995K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $15.3M increase.
  • Juncture Wealth Strategies's biggest Q4 2023 reduction was Seagate, cutting an estimated $694K.
  • Juncture Wealth Strategies fully exited Schwab International Equity ETF in Q4 2023, selling an estimated $11M.
  • Juncture Wealth Strategies's ten largest holdings make up 53% of its $220M portfolio in Q4 2023.
  • Juncture Wealth Strategies opened 8 new positions and closed 16 in Q4 2023.
  • Juncture Wealth Strategies's portfolio value rose 7.7% quarter-over-quarter to $220M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.