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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
+16.93%
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
$384M
AUM Growth
+$85.2M
Cap. Flow
+$48M
Cap. Flow %
12.47%
Top 10 Hldgs %
47.91%
Holding
186
New
53
Increased
51
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$7.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 3.15%
3 Financials 2.55%
4 Industrials 1.32%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$809K 0.21%
+1,575
New +$785K
SIMO icon
77
Silicon Motion
SIMO
$8.96B
$806K 0.21%
+2,418
New +$560K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$799K 0.21%
4,193
-274
-6% -$46.8K
RIO icon
79
Rio Tinto
RIO
$147B
$786K 0.2%
8,278
-627
-7% -$63.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$768K 0.2%
2,174
-302
-12% -$108K
AIP icon
81
Arteris
AIP
$1.43B
$763K 0.2%
+15,709
New +$503K
UBND icon
82
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$758K 0.2%
+34,906
New +$758K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$750K 0.2%
7,912
-3,570
-31% -$325K
LLY icon
84
Eli Lilly
LLY
$1.05T
$734K 0.19%
+612
New +$625K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45B
$728K 0.19%
+12,890
New +$728K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$710K 0.18%
1,260
-161
-11% -$98.4K
TXN icon
87
Texas Instruments
TXN
$258B
$703K 0.18%
+2,360
New +$655K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$687K 0.18%
8,915
+129
+1% +$9.46K
NTRS icon
89
Northern Trust
NTRS
$34.2B
$681K 0.18%
3,920
-200
-5% -$32.9K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$681K 0.18%
+3,104
New +$651K
TSLA icon
91
Tesla
TSLA
$1.43T
$674K 0.18%
1,603
-132
-8% -$52.5K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$650K 0.17%
7,517
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$648K 0.17%
5,437
+1,989
+58% +$215K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$638K 0.17%
4,081
-611
-13% -$94.1K
ZETA icon
95
Zeta Global
ZETA
$5.4B
$635K 0.17%
32,256
+9,457
+41% +$175K
CRDO icon
96
Credo Technology Group
CRDO
$37.8B
$633K 0.16%
+2,328
New +$460K
PNC icon
97
PNC Financial Services
PNC
$101B
$618K 0.16%
2,509
-366
-13% -$82K
KLIC icon
98
Kulicke & Soffa
KLIC
$5.09B
$618K 0.16%
+4,617
New +$452K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$615K 0.16%
5,166
-15
-0.3% -$1.72K
TPR icon
100
Tapestry
TPR
$28.6B
$608K 0.16%
4,150
-100
-2% -$14.3K
2 3
4
5 6

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BAMG
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T
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GCP
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
GA
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Juncture Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Juncture Wealth Strategies held 186 positions worth $384M, up 28% from $299M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Juncture Wealth Strategies deployed $48M of net new capital in Q2 2026, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 44,771 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $7.16M trimmed.

  • Juncture Wealth Strategies's largest Q2 2026 buy was State Street SPDR S&P Dividend ETF: 44,771 shares worth $6.81M.
  • Juncture Wealth Strategies added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.29M increase.
  • Juncture Wealth Strategies's biggest Q2 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $7.16M.
  • Juncture Wealth Strategies fully exited Coterra Energy in Q2 2026, selling an estimated $269K.
  • Juncture Wealth Strategies's ten largest holdings make up 48% of its $384M portfolio in Q2 2026.
  • Juncture Wealth Strategies opened 53 new positions and closed 7 in Q2 2026.
  • Juncture Wealth Strategies's portfolio value rose 28% quarter-over-quarter to $384M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.