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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
-0.65%
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
$299M
AUM Growth
-$4.6M
Cap. Flow
+$209K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.17%
Holding
146
New
12
Increased
46
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.3M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.16M 0.39%
14,990
-52
-0.3% -$4.07K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$978K 0.33%
11,482
-3,122
-21% -$275K
PANW icon
53
Palo Alto Networks
PANW
$297B
$954K 0.32%
+5,952
New +$1,000K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$938K 0.31%
8,796
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$933K 0.31%
1,946
+2
+0.1% +$982
XOM icon
56
ExxonMobil
XOM
$634B
$870K 0.29%
5,129
+121
+2% +$17.7K
RIO icon
57
Rio Tinto
RIO
$164B
$831K 0.28%
8,905
-306
-3% -$27.9K
GMED icon
58
Globus Medical
GMED
$11.2B
$821K 0.27%
9,526
+506
+6% +$45.4K
MSFT icon
59
Microsoft
MSFT
$3.71T
$821K 0.27%
2,217
+103
+5% +$43.1K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$813K 0.27%
1,421
-1
-0.1% -$641
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$779K 0.26%
33,529
-166
-0.5% -$3.88K
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$741K 0.25%
15,954
+7,570
+90% +$373K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$710K 0.24%
4,692
-141
-3% -$21.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$710K 0.24%
2,476
-301
-11% -$94.6K
HALO icon
65
Halozyme
HALO
$12.2B
$690K 0.23%
10,681
-294
-3% -$20.7K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$652K 0.22%
7,517
+3,750
+100% +$330K
TSLA icon
67
Tesla
TSLA
$1.3T
$645K 0.22%
1,735
-24
-1% -$9.89K
GILD icon
68
Gilead Sciences
GILD
$165B
$633K 0.21%
4,539
– –
TPR icon
69
Tapestry
TPR
$32.8B
$600K 0.2%
4,250
– –
NBIX icon
70
Neurocrine Biosciences
NBIX
$16.6B
$598K 0.2%
4,543
-253
-5% -$33.6K
PNC icon
71
PNC Financial Services
PNC
$101B
$598K 0.2%
2,875
+10
+0.3% +$2.18K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$594K 0.2%
4,467
-889
-17% -$125K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$593K 0.2%
8,786
– –
MELI icon
74
Mercado Libre
MELI
$92.3B
$590K 0.2%
341
-17
-5% -$32.8K
NTRS icon
75
Northern Trust
NTRS
$33.9B
$575K 0.19%
4,120
-92
-2% -$13.2K
1 2
3
4 5

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Juncture Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Juncture Wealth Strategies held 146 positions worth $299M, down 1.5% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Juncture Wealth Strategies's Q1 2026 filing shows 12 new, 46 increased, 61 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M.
  • Juncture Wealth Strategies added most to VanEck Rare Earth/Strategic Metals ETF in Q1 2026, an estimated $1.09M increase.
  • Juncture Wealth Strategies's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.3M.
  • Juncture Wealth Strategies fully exited CyberArk in Q1 2026, selling an estimated $1.24M.
  • Juncture Wealth Strategies's ten largest holdings make up 57% of its $299M portfolio in Q1 2026.
  • Juncture Wealth Strategies opened 12 new positions and closed 13 in Q1 2026.
  • Juncture Wealth Strategies's portfolio value fell 1.5% quarter-over-quarter to $299M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2026, filed 15 Apr 2026.