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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
-1.9%
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
$257M
AUM Growth
-$11M
Cap. Flow
-$3.56M
Cap. Flow %
-1.38%
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.01M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$718K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.65M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.1M
3
CLBT icon
Cellebrite
CLBT
+$1.32M
4
VRRM icon
Verra Mobility
VRRM
+$957K
5
TTD icon
Trade Desk
TTD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Healthcare 3.27%
3 Financials 1.83%
4 Industrials 1.18%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
51
Invesco KBW Bank ETF
KBWB
$6.73B
$867K 0.34%
13,811
+5,551
+67% +$373K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$854K 0.33%
15,023
+5,355
+55% +$325K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$803K 0.31%
7,782
+1,188
+18% +$135K
MELI icon
54
Mercado Libre
MELI
$92.3B
$800K 0.31%
410
+2
+0.5% +$3.97K
HUBS icon
55
HubSpot
HUBS
$10.5B
$795K 0.31%
1,391
+42
+3% +$29.5K
HALO icon
56
Halozyme
HALO
$12.2B
$790K 0.31%
12,385
+407
+3% +$23.6K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$768K 0.3%
17,049
+678
+4% +$30.9K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$768K 0.3%
35,718
+6,323
+22% +$135K
GMED icon
59
Globus Medical
GMED
$11.2B
$754K 0.29%
10,301
-439
-4% -$36.3K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$752K 0.29%
32,482
-2,860
-8% -$65.5K
NBIX icon
61
Neurocrine Biosciences
NBIX
$16.6B
$747K 0.29%
6,753
-529
-7% -$67K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$731K 0.28%
+10,417
New +$718K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$694K 0.27%
11,372
+30
+0.3% +$1.75K
CVX icon
64
Chevron
CVX
$366B
$690K 0.27%
4,123
+228
+6% +$35.7K
AVGO icon
65
Broadcom
AVGO
$2.04T
$679K 0.26%
4,058
+283
+7% +$59.9K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$677K 0.26%
5,041
-109
-2% -$14.6K
CORT icon
67
Corcept Therapeutics
CORT
$12B
$633K 0.25%
+5,538
New +$337K
IOT icon
68
Samsara
IOT
$23.8B
$632K 0.25%
16,500
-1,750
-10% -$81.5K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.41B
$631K 0.25%
6,624
+2,323
+54% +$236K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$602K 0.23%
10,324
– –
TPR icon
71
Tapestry
TPR
$32.8B
$563K 0.22%
7,991
+701
+10% +$53.1K
SMB icon
72
VanEck Short Muni ETF
SMB
$314M
$529K 0.21%
30,887
+75
+0.2% +$1.29K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$527K 0.2%
3,050
+48
+2% +$8.37K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$477K 0.19%
3,052
+350
+13% +$64.1K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$477K 0.19%
5,280
– –
1 2
3
4 5

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Juncture Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Juncture Wealth Strategies held 139 positions worth $257M, down 4.1% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Juncture Wealth Strategies's Q1 2025 filing shows 9 new, 49 increased, 49 reduced and 17 closed positions. Its largest new stake was ProShares UltraShort S&P500: 29,612 shares worth $3.18M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2025 buy was ProShares UltraShort S&P500: 29,612 shares worth $3.18M.
  • Juncture Wealth Strategies added most to Vanguard Real Estate ETF in Q1 2025, an estimated $1.44M increase.
  • Juncture Wealth Strategies's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.65M.
  • Juncture Wealth Strategies fully exited Colterpoint Net Lease Real Estate ETF in Q1 2025, selling an estimated $2.1M.
  • Juncture Wealth Strategies's ten largest holdings make up 59% of its $257M portfolio in Q1 2025.
  • Juncture Wealth Strategies opened 9 new positions and closed 17 in Q1 2025.
  • Juncture Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $257M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2025, filed 10 Apr 2025.