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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
+6.9%
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
$258M
AUM Growth
+$19.6M
Cap. Flow
+$4.39M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$860K
2
OTEX icon
Open Text
OTEX
+$689K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$633K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$625K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$884K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
HUBS icon
HubSpot
HUBS
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.28%
2 Technology 5.41%
3 Healthcare 3.71%
4 Financials 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$839B
$764K 0.3%
1,325
-23
-2% -$12.8K
GMED icon
52
Globus Medical
GMED
$10B
$763K 0.3%
10,671
+265
+3% +$18.7K
CSCO icon
53
Cisco
CSCO
$437B
$753K 0.29%
14,142
+1,594
+13% +$77.5K
OTEX icon
54
Open Text
OTEX
$5.72B
$728K 0.28%
+21,883
New +$689K
GILD icon
55
Gilead Sciences
GILD
$182B
$715K 0.28%
8,525
+1,433
+20% +$109K
TTD icon
56
Trade Desk
TTD
$6.92B
$712K 0.28%
6,496
+135
+2% +$13.5K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.1B
$705K 0.27%
30,414
+1,194
+4% +$26.1K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$120B
$703K 0.27%
6,228
+1,952
+46% +$214K
HUBS icon
59
HubSpot
HUBS
$12B
$696K 0.27%
1,309
-622
-32% -$312K
HALO icon
60
Halozyme
HALO
$12.1B
$690K 0.27%
12,058
+415
+4% +$23.8K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.3B
$677K 0.26%
5,012
-973
-16% -$126K
ZETA icon
62
Zeta Global
ZETA
$7.77B
$633K 0.25%
21,226
+634
+3% +$14.9K
UPS icon
63
United Parcel Service
UPS
$86.4B
$631K 0.24%
4,629
+650
+16% +$85.3K
NVO
64
Novo Nordisk
NVO
$188B
$602K 0.23%
5,058
+14
+0.3% +$1.87K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$594K 0.23%
9,526
+1
+0% +$60
AVGO icon
66
Broadcom
AVGO
$1.63T
$583K 0.23%
3,380
-10
-0.3% -$1.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$583K 0.23%
11,261
+855
+8% +$40.1K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$565K 0.22%
16,758
+608
+4% +$20.2K
CAG icon
69
Conagra Brands
CAG
$7.29B
$524K 0.2%
16,104
+1,901
+13% +$58.3K
AMPH icon
70
Amphastar Pharmaceuticals
AMPH
$1.01B
$517K 0.2%
10,652
-568
-5% -$24.9K
UNH icon
71
UnitedHealth
UNH
$339B
$499K 0.19%
853
– –
VCEL icon
72
Vericel Corp
VCEL
$2.03B
$492K 0.19%
11,643
+3,783
+48% +$180K
GLBE icon
73
Global E Online
GLBE
$6.1B
$487K 0.19%
+12,667
New +$446K
FMC icon
74
FMC
FMC
$1.39B
$487K 0.19%
7,379
+3,040
+70% +$186K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$470K 0.18%
+890
New +$452K
1 2
3
4 5

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IAA
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Juncture Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Juncture Wealth Strategies held 128 positions worth $258M, up 8.2% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q3 2024 filing shows 16 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Open Text: 21,883 shares worth $728K. The largest sale was Masimo, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Juncture Wealth Strategies's largest Q3 2024 buy was Open Text: 21,883 shares worth $728K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $860K increase.
  • Juncture Wealth Strategies's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $884K.
  • Juncture Wealth Strategies fully exited Masimo in Q3 2024, selling an estimated $1.01M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $258M portfolio in Q3 2024.
  • Juncture Wealth Strategies opened 16 new positions and closed 8 in Q3 2024.
  • Juncture Wealth Strategies's portfolio value rose 8.2% quarter-over-quarter to $258M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2024, filed 9 Oct 2024.