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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
+6.7%
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
$232M
AUM Growth
+$12.1M
Cap. Flow
-$647K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
33
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.32M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.85M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$1.26M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
5
IYE icon
iShares US Energy ETF
IYE
+$995K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 3.15%
3 Financials 1.12%
4 Industrials 0.86%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$385K 0.17%
+3,696
New +$374K
LNTH icon
77
Lantheus
LNTH
$6.59B
$382K 0.16%
+6,141
New +$361K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$378K 0.16%
+4,180
New +$303K
CYBR
79
DELISTED
CyberArk
CYBR
$370K 0.16%
+1,394
New +$345K
GMED icon
80
Globus Medical
GMED
$11.2B
$362K 0.16%
+6,758
New +$363K
MC icon
81
Moelis & Co
MC
$4.94B
$358K 0.15%
6,300
-5,299
-46% -$289K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$353K 0.15%
2,109
-699
-25% -$116K
PGR icon
83
Progressive
PGR
$125B
$350K 0.15%
1,690
-71
-4% -$13.2K
GILD icon
84
Gilead Sciences
GILD
$165B
$321K 0.14%
+4,387
New +$337K
ETR icon
85
Entergy
ETR
$50B
$312K 0.13%
5,898
-3,798
-39% -$193K
HALO icon
86
Halozyme
HALO
$12.2B
$303K 0.13%
+7,459
New +$280K
MASI
87
DELISTED
Masimo
MASI
$298K 0.13%
+2,027
New +$262K
CVX icon
88
Chevron
CVX
$366B
$291K 0.13%
1,848
-62
-3% -$9.36K
IOT icon
89
Samsara
IOT
$23.8B
$290K 0.13%
+7,686
New +$262K
RINF icon
90
ProShares Inflation Expectations ETF
RINF
$17.9M
$281K 0.12%
8,700
-2,548
-23% -$82.4K
MELI icon
91
Mercado Libre
MELI
$92.3B
$280K 0.12%
+185
New +$303K
MRK icon
92
Merck
MRK
$318B
$272K 0.12%
+2,059
New +$254K
RGR icon
93
Sturm, Ruger & Co
RGR
$593M
$268K 0.12%
5,800
-500
-8% -$22.1K
ORCL icon
94
Oracle
ORCL
$423B
$263K 0.11%
2,094
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$263K 0.11%
913
– –
PHM icon
96
Pultegroup
PHM
$25.3B
$244K 0.1%
2,019
– –
FNF icon
97
Fidelity National Financial
FNF
$13.5B
$242K 0.1%
4,564
-810
-15% -$40.8K
ACLS icon
98
Axcelis
ACLS
$4.33B
$240K 0.1%
2,154
-3,458
-62% -$412K
V icon
99
Visa
V
$677B
$237K 0.1%
850
– –
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$234K 0.1%
+6,290
New +$219K
2 3
4
5 6

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MVP
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Juncture Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Juncture Wealth Strategies held 129 positions worth $232M, up 5.5% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Juncture Wealth Strategies's Q1 2024 filing shows 24 new, 33 increased, 45 reduced and 20 closed positions. Its largest new stake was Open Text: 20,716 shares worth $804K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2024 buy was Open Text: 20,716 shares worth $804K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $13.2M increase.
  • Juncture Wealth Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $632K.
  • Juncture Wealth Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $11M.
  • Juncture Wealth Strategies's ten largest holdings make up 59% of its $232M portfolio in Q1 2024.
  • Juncture Wealth Strategies opened 24 new positions and closed 20 in Q1 2024.
  • Juncture Wealth Strategies's portfolio value rose 5.5% quarter-over-quarter to $232M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.