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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
+1.13%
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
$239M
AUM Growth
+$6.24M
Cap. Flow
+$4.49M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.72%
Holding
124
New
15
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.78M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
3
MASI
Masimo
MASI
+$786K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$770K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.04M
2
OTEX icon
Open Text
OTEX
+$804K
3
FTNT icon
Fortinet
FTNT
+$621K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$603K
5
ALGM icon
Allegro MicroSystems
ALGM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 3.88%
3 Financials 1.55%
4 Communication Services 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$724K 0.3%
5,985
-278
-4% -$33.7K
NVO
52
Novo Nordisk
NVO
$209B
$720K 0.3%
5,044
+1,260
+33% +$167K
GMED icon
53
Globus Medical
GMED
$11.2B
$713K 0.3%
10,406
+3,648
+54% +$218K
TTD icon
54
Trade Desk
TTD
$6.49B
$621K 0.26%
6,361
+1,177
+23% +$106K
HALO icon
55
Halozyme
HALO
$12.2B
$610K 0.26%
11,643
+4,184
+56% +$183K
CSCO icon
56
Cisco
CSCO
$479B
$596K 0.25%
12,548
+1,112
+10% +$52.8K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$584K 0.24%
29,220
+398
+1% +$7.76K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$557K 0.23%
9,525
-1,405
-13% -$82.5K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$549K 0.23%
3,969
-18
-0.5% -$2.4K
MELI icon
60
Mercado Libre
MELI
$92.3B
$547K 0.23%
333
+148
+80% +$234K
UPS icon
61
United Parcel Service
UPS
$88.9B
$545K 0.23%
3,979
+1,110
+39% +$159K
AVGO icon
62
Broadcom
AVGO
$2.04T
$544K 0.23%
+3,390
New +$475K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$526K 0.22%
16,150
-719
-4% -$23.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$510K 0.21%
2,782
– –
CLBT icon
65
Cellebrite
CLBT
$3.99B
$500K 0.21%
+41,846
New +$467K
GILD icon
66
Gilead Sciences
GILD
$165B
$487K 0.2%
7,092
+2,705
+62% +$181K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$484K 0.2%
4,276
+580
+16% +$61.1K
TTE icon
68
TotalEnergies
TTE
$190B
$469K 0.2%
7,027
-2,200
-24% -$156K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$462K 0.19%
15,561
-344
-2% -$10.2K
AMPH icon
70
Amphastar Pharmaceuticals
AMPH
$916M
$449K 0.19%
11,220
-340
-3% -$14.1K
UNH icon
71
UnitedHealth
UNH
$370B
$434K 0.18%
853
-33
-4% -$16.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$432K 0.18%
10,406
+1,000
+11% +$44.7K
LYB icon
73
LyondellBasell Industries
LYB
$19.2B
$418K 0.18%
4,365
-1,400
-24% -$139K
CAG icon
74
Conagra Brands
CAG
$7.23B
$404K 0.17%
14,203
+800
+6% +$24K
CTRA
75
DELISTED
Coterra Energy
CTRA
$403K 0.17%
15,100
-500
-3% -$13.9K
1 2
3
4 5

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Juncture Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Juncture Wealth Strategies held 124 positions worth $239M, up 2.7% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Juncture Wealth Strategies's Q2 2024 filing shows 15 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,463 shares worth $738K. The largest sale was Advanced Micro Devices, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2024 buy was Meta Platforms (Facebook): 1,463 shares worth $738K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $1.78M increase.
  • Juncture Wealth Strategies's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.04M.
  • Juncture Wealth Strategies fully exited Open Text in Q2 2024, selling an estimated $804K.
  • Juncture Wealth Strategies's ten largest holdings make up 61% of its $239M portfolio in Q2 2024.
  • Juncture Wealth Strategies opened 15 new positions and closed 12 in Q2 2024.
  • Juncture Wealth Strategies's portfolio value rose 2.7% quarter-over-quarter to $239M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2024, filed 11 Jul 2024.