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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
+1.61%
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
$268M
AUM Growth
+$10.1M
Cap. Flow
+$8.45M
Cap. Flow %
3.15%
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
59
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$952K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$919K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$906K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.23M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$840K
3
OTEX icon
Open Text
OTEX
+$728K
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.89%
3 Financials 1.82%
4 Industrials 1.23%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$861K 0.32%
14,538
+396
+3% +$22.6K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$802K 0.3%
35,342
-738
-2% -$17.1K
IOT icon
53
Samsara
IOT
$23.8B
$797K 0.3%
18,250
+927
+5% +$45.6K
GILD icon
54
Gilead Sciences
GILD
$165B
$790K 0.29%
8,556
+31
+0.4% +$2.79K
TTD icon
55
Trade Desk
TTD
$6.49B
$780K 0.29%
6,639
+143
+2% +$17.7K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$767K 0.29%
6,594
+366
+6% +$42.6K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$747K 0.28%
16,371
-2,745
-14% -$127K
GLBE icon
58
Global E Online
GLBE
$7.11B
$718K 0.27%
13,161
+494
+4% +$22.4K
MELI icon
59
Mercado Libre
MELI
$92.3B
$694K 0.26%
408
+1
+0.2% +$1.95K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$676K 0.25%
5,150
+138
+3% +$18.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$643K 0.24%
10,324
+798
+8% +$51.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$642K 0.24%
11,342
+81
+0.7% +$4.53K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$619K 0.23%
29,395
-1,019
-3% -$22.8K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$583K 0.22%
+9,668
New +$600K
HALO icon
65
Halozyme
HALO
$12.2B
$573K 0.21%
11,978
-80
-0.7% -$4.1K
VCEL icon
66
Vericel Corp
VCEL
$2.31B
$568K 0.21%
10,353
-1,290
-11% -$65.3K
CVX icon
67
Chevron
CVX
$366B
$564K 0.21%
3,895
+1,392
+56% +$213K
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.73B
$540K 0.2%
+8,260
New +$540K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$530K 0.2%
+5,280
New +$519K
SMB icon
70
VanEck Short Muni ETF
SMB
$314M
$527K 0.2%
30,812
-13,479
-30% -$232K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$525K 0.2%
16,037
-721
-4% -$23.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$515K 0.19%
2,702
-80
-3% -$14.1K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$508K 0.19%
3,002
+674
+29% +$118K
UPS icon
74
United Parcel Service
UPS
$88.9B
$507K 0.19%
4,023
-606
-13% -$79.8K
TPR icon
75
Tapestry
TPR
$32.8B
$476K 0.18%
7,290
+1,100
+18% +$60K
1 2
3
4 5

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Juncture Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Juncture Wealth Strategies held 138 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies deployed $8.45M of net new capital in Q4 2024, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Franklin FTSE India ETF: 22,933 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $840K trimmed.

  • Juncture Wealth Strategies's largest Q4 2024 buy was Franklin FTSE India ETF: 22,933 shares worth $869K.
  • Juncture Wealth Strategies added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $1.05M increase.
  • Juncture Wealth Strategies's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $840K.
  • Juncture Wealth Strategies fully exited Lantheus in Q4 2024, selling an estimated $1.23M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $268M portfolio in Q4 2024.
  • Juncture Wealth Strategies opened 18 new positions and closed 8 in Q4 2024.
  • Juncture Wealth Strategies's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.