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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
+6.9%
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
$258M
AUM Growth
+$19.6M
Cap. Flow
+$4.39M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$860K
2
OTEX icon
Open Text
OTEX
+$689K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$633K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$625K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$884K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
HUBS icon
HubSpot
HUBS
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.28%
2 Technology 5.41%
3 Healthcare 3.71%
4 Financials 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$466K 0.18%
15,379
-182
-1% -$5.46K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$465K 0.18%
2,782
– –
PNC icon
78
PNC Financial Services
PNC
$96B
$461K 0.18%
2,494
+551
+28% +$96.6K
FITB
79
Fifth Third Bancorp
FITB
$49.4B
$445K 0.17%
10,390
+1,700
+20% +$69.2K
GIS icon
80
General Mills
GIS
$19.8B
$424K 0.16%
5,744
+1,935
+51% +$134K
PGR icon
81
Progressive
PGR
$128B
$415K 0.16%
1,637
-53
-3% -$12.3K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$190B
$406K 0.16%
+2,328
New +$390K
DINO icon
83
HF Sinclair
DINO
$19.7B
$398K 0.15%
8,939
+4,812
+117% +$230K
LYB icon
84
LyondellBasell Industries
LYB
$20.9B
$383K 0.15%
3,991
-374
-9% -$35.8K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$106B
$382K 0.15%
3,264
+109
+3% +$12.3K
TTE icon
86
TotalEnergies
TTE
$206B
$377K 0.15%
5,827
-1,200
-17% -$81.5K
NTRS icon
87
Northern Trust
NTRS
$32.5B
$370K 0.14%
4,112
+450
+12% +$39.3K
CVX icon
88
Chevron
CVX
$421B
$369K 0.14%
2,503
+750
+43% +$112K
KMB icon
89
Kimberly-Clark
KMB
$32.9B
$366K 0.14%
2,569
-1,400
-35% -$198K
ORCL icon
90
Oracle
ORCL
$423B
$361K 0.14%
2,117
+23
+1% +$3.33K
SON icon
91
Sonoco
SON
$4.82B
$357K 0.14%
+6,535
New +$342K
XOM icon
92
ExxonMobil
XOM
$685B
$339K 0.13%
2,895
-73
-2% -$8.43K
PRK icon
93
Park National Corp
PRK
$3.37B
$338K 0.13%
+2,015
New +$334K
AEP icon
94
American Electric Power
AEP
$65.9B
$334K 0.13%
3,259
+500
+18% +$48.8K
MDT icon
95
Medtronic
MDT
$120B
$327K 0.13%
3,633
+400
+12% +$33.6K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.1B
$322K 0.12%
2,881
+900
+45% +$98.4K
KO icon
97
Coca-Cola
KO
$381B
$320K 0.12%
+4,455
New +$305K
AMD icon
98
Advanced Micro Devices
AMD
$843B
$311K 0.12%
1,893
– –
STT icon
99
State Street
STT
$50.8B
$307K 0.12%
3,468
+300
+9% +$24.7K
C icon
100
Citigroup
C
$229B
$307K 0.12%
4,898
+1,200
+32% +$74.2K
2 3
4
5 6

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WCM
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RC
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IAA
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CCM
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SFA
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C1AG
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UAH
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Juncture Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Juncture Wealth Strategies held 128 positions worth $258M, up 8.2% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q3 2024 filing shows 16 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Open Text: 21,883 shares worth $728K. The largest sale was Masimo, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Juncture Wealth Strategies's largest Q3 2024 buy was Open Text: 21,883 shares worth $728K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $860K increase.
  • Juncture Wealth Strategies's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $884K.
  • Juncture Wealth Strategies fully exited Masimo in Q3 2024, selling an estimated $1.01M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $258M portfolio in Q3 2024.
  • Juncture Wealth Strategies opened 16 new positions and closed 8 in Q3 2024.
  • Juncture Wealth Strategies's portfolio value rose 8.2% quarter-over-quarter to $258M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2024, filed 9 Oct 2024.