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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
+1.61%
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
$268M
AUM Growth
+$10.1M
Cap. Flow
+$8.45M
Cap. Flow %
3.15%
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
59
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$952K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$919K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$906K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.23M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$840K
3
OTEX icon
Open Text
OTEX
+$728K
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.89%
3 Financials 1.82%
4 Industrials 1.23%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$462K 0.17%
2,395
-99
-4% -$19.5K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$455K 0.17%
15,243
-136
-0.9% -$4.08K
TSLA icon
78
Tesla
TSLA
$1.3T
$453K 0.17%
1,121
+3
+0.3% +$965
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$448K 0.17%
2,286
+1,152
+102% +$230K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.41B
$445K 0.17%
+4,301
New +$510K
UNH icon
81
UnitedHealth
UNH
$370B
$434K 0.16%
857
+4
+0.5% +$2.27K
NTRS icon
82
Northern Trust
NTRS
$33.9B
$432K 0.16%
4,212
+100
+2% +$10.2K
CAG icon
83
Conagra Brands
CAG
$7.23B
$429K 0.16%
15,470
-634
-4% -$18K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$427K 0.16%
10,090
-300
-3% -$13.5K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.16%
3,643
+379
+12% +$45.3K
PGR icon
86
Progressive
PGR
$125B
$394K 0.15%
1,643
+6
+0.4% +$1.51K
GIS icon
87
General Mills
GIS
$19.7B
$385K 0.14%
6,043
+299
+5% +$20.1K
ZETA icon
88
Zeta Global
ZETA
$6.69B
$380K 0.14%
21,124
-102
-0.5% -$2.58K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.4B
$374K 0.14%
+11,042
New +$424K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.13%
+5,484
New +$372K
ORCL icon
91
Oracle
ORCL
$423B
$359K 0.13%
2,157
+40
+2% +$7.11K
KVUE icon
92
Kenvue
KVUE
$36.9B
$357K 0.13%
16,713
+6,302
+61% +$143K
FMC icon
93
FMC
FMC
$1.33B
$352K 0.13%
7,250
-129
-2% -$7.53K
C icon
94
Citigroup
C
$226B
$352K 0.13%
4,998
+100
+2% +$6.74K
PRK icon
95
Park National Corp
PRK
$3.67B
$350K 0.13%
2,041
+26
+1% +$4.69K
STT icon
96
State Street
STT
$50.7B
$340K 0.13%
3,468
– –
SIL icon
97
Global X Silver Miners ETF NEW
SIL
$4.74B
$338K 0.13%
+10,652
New +$391K
FTNT icon
98
Fortinet
FTNT
$117B
$330K 0.12%
3,494
– –
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$329K 0.12%
3,395
+30
+0.9% +$2.86K
NVO
100
Novo Nordisk
NVO
$209B
$324K 0.12%
3,769
-1,289
-25% -$139K
2 3
4
5 6

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PCM
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GA
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VI
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GAG
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MVP
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Juncture Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Juncture Wealth Strategies held 138 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies deployed $8.45M of net new capital in Q4 2024, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Franklin FTSE India ETF: 22,933 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $840K trimmed.

  • Juncture Wealth Strategies's largest Q4 2024 buy was Franklin FTSE India ETF: 22,933 shares worth $869K.
  • Juncture Wealth Strategies added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $1.05M increase.
  • Juncture Wealth Strategies's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $840K.
  • Juncture Wealth Strategies fully exited Lantheus in Q4 2024, selling an estimated $1.23M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $268M portfolio in Q4 2024.
  • Juncture Wealth Strategies opened 18 new positions and closed 8 in Q4 2024.
  • Juncture Wealth Strategies's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.