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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
+6.7%
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
$232M
AUM Growth
+$12.1M
Cap. Flow
-$647K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
33
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.32M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.85M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$1.26M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
5
IYE icon
iShares US Energy ETF
IYE
+$995K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 3.15%
3 Financials 1.12%
4 Industrials 0.86%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$635K 0.27%
9,227
-599
-6% -$39.3K
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$590K 0.25%
5,765
-1,698
-23% -$165K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$585K 0.25%
28,822
+96
+0.3% +$1.93K
ALGM icon
54
Allegro MicroSystems
ALGM
$8.16B
$583K 0.25%
+21,620
New +$625K
CSCO icon
55
Cisco
CSCO
$479B
$571K 0.25%
11,436
-5,935
-34% -$296K
NVS icon
56
Novartis
NVS
$297B
$571K 0.25%
5,900
-298
-5% -$30.6K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$551K 0.24%
16,869
+4
+0% +$130
DV icon
58
DoubleVerify
DV
$2.03B
$545K 0.23%
+15,496
New +$577K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$516K 0.22%
3,987
-609
-13% -$74.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$510K 0.22%
+9,406
New +$479K
AMPH icon
61
Amphastar Pharmaceuticals
AMPH
$916M
$508K 0.22%
11,560
-7,236
-38% -$374K
AEP icon
62
American Electric Power
AEP
$68.4B
$496K 0.21%
5,759
-132
-2% -$10.7K
NVO
63
Novo Nordisk
NVO
$209B
$486K 0.21%
+3,784
New +$450K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$473K 0.2%
15,905
+671
+4% +$20K
TTD icon
65
Trade Desk
TTD
$6.49B
$453K 0.2%
+5,184
New +$393K
SHOP icon
66
Shopify
SHOP
$195B
$447K 0.19%
+5,794
New +$458K
UNH icon
67
UnitedHealth
UNH
$370B
$438K 0.19%
886
– –
CTRA
68
DELISTED
Coterra Energy
CTRA
$435K 0.19%
15,600
-700
-4% -$18K
UPS icon
69
United Parcel Service
UPS
$88.9B
$426K 0.18%
+2,869
New +$436K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$424K 0.18%
3,839
-643
-14% -$68.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$424K 0.18%
2,782
– –
RIO icon
72
Rio Tinto
RIO
$164B
$414K 0.18%
6,500
-2,332
-26% -$156K
SO icon
73
Southern Company
SO
$107B
$414K 0.18%
5,766
-3,009
-34% -$208K
CAG icon
74
Conagra Brands
CAG
$7.23B
$397K 0.17%
+13,403
New +$383K
XOM icon
75
ExxonMobil
XOM
$634B
$397K 0.17%
3,411
-183
-5% -$19.1K
1 2
3
4 5

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Juncture Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Juncture Wealth Strategies held 129 positions worth $232M, up 5.5% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Juncture Wealth Strategies's Q1 2024 filing shows 24 new, 33 increased, 45 reduced and 20 closed positions. Its largest new stake was Open Text: 20,716 shares worth $804K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2024 buy was Open Text: 20,716 shares worth $804K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $13.2M increase.
  • Juncture Wealth Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $632K.
  • Juncture Wealth Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $11M.
  • Juncture Wealth Strategies's ten largest holdings make up 59% of its $232M portfolio in Q1 2024.
  • Juncture Wealth Strategies opened 24 new positions and closed 20 in Q1 2024.
  • Juncture Wealth Strategies's portfolio value rose 5.5% quarter-over-quarter to $232M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.