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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
+9.11%
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
$220M
AUM Growth
+$15.7M
Cap. Flow
-$784K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.59%
Holding
121
New
8
Increased
40
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.4M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$465K 0.21%
+1,027
New +$455K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$461K 0.21%
2,808
-300
-10% -$45.4K
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$456K 0.21%
2,798
+300
+12% +$47.2K
FIVN icon
79
FIVE9
FIVN
$2.54B
$454K 0.21%
5,771
-597
-9% -$41.6K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$454K 0.21%
15,234
-44
-0.3% -$1.29K
GSK icon
81
GSK
GSK
$106B
$430K 0.2%
11,599
-1,300
-10% -$46.7K
ETD icon
82
Ethan Allen Interiors
ETD
$603M
$418K 0.19%
13,100
-600
-4% -$17.2K
CTRA
83
DELISTED
Coterra Energy
CTRA
$416K 0.19%
16,300
-1,800
-10% -$48.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$392K 0.18%
2,782
– –
DVN icon
85
Devon Energy
DVN
$47.3B
$390K 0.18%
8,600
-2,000
-19% -$91.6K
CRM icon
86
Salesforce
CRM
$158B
$379K 0.17%
1,440
-2,835
-66% -$642K
XOM icon
87
ExxonMobil
XOM
$634B
$359K 0.16%
3,594
-327
-8% -$34.4K
RINF icon
88
ProShares Inflation Expectations ETF
RINF
$17.9M
$354K 0.16%
11,248
– –
TSLA icon
89
Tesla
TSLA
$1.3T
$312K 0.14%
1,257
-80
-6% -$19K
RGR icon
90
Sturm, Ruger & Co
RGR
$593M
$286K 0.13%
6,300
-1,000
-14% -$48K
CVX icon
91
Chevron
CVX
$366B
$285K 0.13%
1,910
-176
-8% -$26.6K
PGR icon
92
Progressive
PGR
$125B
$280K 0.13%
1,761
-76
-4% -$11.9K
FNF icon
93
Fidelity National Financial
FNF
$13.5B
$274K 0.12%
5,374
– –
MRVL icon
94
Marvell Technology
MRVL
$196B
$271K 0.12%
4,500
-180
-4% -$9.72K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$239K 0.11%
913
– –
VDE icon
96
Vanguard Energy ETF
VDE
$9.84B
$229K 0.1%
1,950
-291
-13% -$34.9K
PLD icon
97
Prologis
PLD
$133B
$228K 0.1%
+1,709
New +$194K
V icon
98
Visa
V
$677B
$221K 0.1%
+850
New +$210K
ORCL icon
99
Oracle
ORCL
$423B
$221K 0.1%
2,094
– –
STX icon
100
Seagate
STX
$184B
$213K 0.1%
2,500
-9,300
-79% -$694K
1 2 3
4
5

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PCM
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GA
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VI
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GAG
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SCP
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MVP
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Juncture Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Juncture Wealth Strategies held 121 positions worth $220M, up 7.7% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Juncture Wealth Strategies's Q4 2023 filing shows 8 new, 40 increased, 50 reduced and 16 closed positions. Its largest new stake was iShares US Energy ETF: 22,546 shares worth $995K. The largest sale was Schwab International Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q4 2023 buy was iShares US Energy ETF: 22,546 shares worth $995K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $15.3M increase.
  • Juncture Wealth Strategies's biggest Q4 2023 reduction was Seagate, cutting an estimated $694K.
  • Juncture Wealth Strategies fully exited Schwab International Equity ETF in Q4 2023, selling an estimated $11M.
  • Juncture Wealth Strategies's ten largest holdings make up 53% of its $220M portfolio in Q4 2023.
  • Juncture Wealth Strategies opened 8 new positions and closed 16 in Q4 2023.
  • Juncture Wealth Strategies's portfolio value rose 7.7% quarter-over-quarter to $220M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.