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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
+1.13%
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
$239M
AUM Growth
+$6.24M
Cap. Flow
+$4.49M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.72%
Holding
124
New
15
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.78M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
3
MASI
Masimo
MASI
+$786K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$770K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.04M
2
OTEX icon
Open Text
OTEX
+$804K
3
FTNT icon
Fortinet
FTNT
+$621K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$603K
5
ALGM icon
Allegro MicroSystems
ALGM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 3.88%
3 Financials 1.55%
4 Communication Services 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
76
Zeta Global
ZETA
$6.69B
$363K 0.15%
+20,592
New +$302K
VCEL icon
77
Vericel Corp
VCEL
$2.31B
$361K 0.15%
7,860
+3,843
+96% +$181K
PGR icon
78
Progressive
PGR
$125B
$351K 0.15%
1,690
– –
XOM icon
79
ExxonMobil
XOM
$634B
$342K 0.14%
2,968
-443
-13% -$51.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.14%
3,155
-684
-18% -$73.2K
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$317K 0.13%
8,690
+2,400
+38% +$87.7K
NTRS icon
82
Northern Trust
NTRS
$33.9B
$308K 0.13%
+3,662
New +$307K
AMD icon
83
Advanced Micro Devices
AMD
$789B
$307K 0.13%
1,893
-6,440
-77% -$1.04M
ETR icon
84
Entergy
ETR
$50B
$305K 0.13%
5,698
-200
-3% -$10.8K
PNC icon
85
PNC Financial Services
PNC
$101B
$302K 0.13%
+1,943
New +$301K
ORCL icon
86
Oracle
ORCL
$423B
$296K 0.12%
2,094
– –
RIO icon
87
Rio Tinto
RIO
$164B
$290K 0.12%
4,400
-2,100
-32% -$143K
CVX icon
88
Chevron
CVX
$366B
$274K 0.11%
1,753
-95
-5% -$15.1K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.1B
$272K 0.11%
913
– –
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$270K 0.11%
+1,093
New +$257K
MDT icon
91
Medtronic
MDT
$112B
$254K 0.11%
+3,233
New +$265K
MRK icon
92
Merck
MRK
$318B
$252K 0.11%
2,033
-26
-1% -$3.35K
MC icon
93
Moelis & Co
MC
$4.94B
$250K 0.1%
4,400
-1,900
-30% -$103K
FMC icon
94
FMC
FMC
$1.33B
$250K 0.1%
+4,339
New +$259K
IOT icon
95
Samsara
IOT
$23.8B
$242K 0.1%
7,190
-496
-6% -$17.1K
AEP icon
96
American Electric Power
AEP
$68.4B
$242K 0.1%
2,759
-3,000
-52% -$262K
GIS icon
97
General Mills
GIS
$19.7B
$241K 0.1%
+3,809
New +$262K
C icon
98
Citigroup
C
$226B
$235K 0.1%
+3,698
New +$228K
STT icon
99
State Street
STT
$50.7B
$234K 0.1%
+3,168
New +$236K
WMT icon
100
Walmart Inc
WMT
$890B
$232K 0.1%
3,429
-342
-9% -$21.5K
1 2 3
4
5

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MVP
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Juncture Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Juncture Wealth Strategies held 124 positions worth $239M, up 2.7% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Juncture Wealth Strategies's Q2 2024 filing shows 15 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,463 shares worth $738K. The largest sale was Advanced Micro Devices, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2024 buy was Meta Platforms (Facebook): 1,463 shares worth $738K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $1.78M increase.
  • Juncture Wealth Strategies's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.04M.
  • Juncture Wealth Strategies fully exited Open Text in Q2 2024, selling an estimated $804K.
  • Juncture Wealth Strategies's ten largest holdings make up 61% of its $239M portfolio in Q2 2024.
  • Juncture Wealth Strategies opened 15 new positions and closed 12 in Q2 2024.
  • Juncture Wealth Strategies's portfolio value rose 2.7% quarter-over-quarter to $239M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2024, filed 11 Jul 2024.