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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
-1.9%
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
$257M
AUM Growth
-$11M
Cap. Flow
-$3.56M
Cap. Flow %
-1.38%
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.01M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$718K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.65M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.1M
3
CLBT icon
Cellebrite
CLBT
+$1.32M
4
VRRM icon
Verra Mobility
VRRM
+$957K
5
TTD icon
Trade Desk
TTD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Healthcare 3.27%
3 Financials 1.83%
4 Industrials 1.18%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$477K 0.19%
14,336
-1,701
-11% -$56.1K
UPS icon
77
United Parcel Service
UPS
$88.9B
$454K 0.18%
4,124
+101
+3% +$12.1K
UNH icon
78
UnitedHealth
UNH
$370B
$445K 0.17%
850
-7
-0.8% -$3.58K
KVUE icon
79
Kenvue
KVUE
$36.9B
$439K 0.17%
18,314
+1,601
+10% +$35.4K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$426K 0.17%
14,168
-1,075
-7% -$32.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$419K 0.16%
2,158
-128
-6% -$25.5K
NTRS icon
82
Northern Trust
NTRS
$33.9B
$416K 0.16%
4,212
– –
VCEL icon
83
Vericel Corp
VCEL
$2.31B
$412K 0.16%
9,226
-1,127
-11% -$60.6K
CAG icon
84
Conagra Brands
CAG
$7.23B
$410K 0.16%
15,372
-98
-0.6% -$2.53K
PGR icon
85
Progressive
PGR
$125B
$404K 0.16%
1,429
-214
-13% -$56K
PNC icon
86
PNC Financial Services
PNC
$101B
$404K 0.16%
2,296
-99
-4% -$18.7K
GIS icon
87
General Mills
GIS
$19.7B
$399K 0.16%
6,674
+631
+10% +$37.9K
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$392K 0.15%
9,991
-99
-1% -$4.17K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$379K 0.15%
3,623
-20
-0.5% -$2.26K
C icon
90
Citigroup
C
$226B
$378K 0.15%
5,324
+326
+7% +$24.9K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$359K 0.14%
2,527
+56
+2% +$7.55K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$356K 0.14%
3,688
+293
+9% +$29.3K
TSLA icon
93
Tesla
TSLA
$1.3T
$351K 0.14%
1,355
+234
+21% +$78K
PODD icon
94
Insulet
PODD
$9.79B
$350K 0.14%
1,332
+454
+52% +$123K
AEP icon
95
American Electric Power
AEP
$68.4B
$348K 0.14%
3,184
+25
+0.8% +$2.53K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K 0.13%
5,280
-204
-4% -$13.7K
XOM icon
97
ExxonMobil
XOM
$634B
$336K 0.13%
2,824
-158
-5% -$17.5K
TEAM icon
98
Atlassian
TEAM
$37.8B
$333K 0.13%
1,569
+594
+61% +$157K
KO icon
99
Coca-Cola
KO
$375B
$315K 0.12%
4,393
– –
STT icon
100
State Street
STT
$50.7B
$310K 0.12%
3,468
– –
2 3
4
5 6

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Juncture Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Juncture Wealth Strategies held 139 positions worth $257M, down 4.1% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Juncture Wealth Strategies's Q1 2025 filing shows 9 new, 49 increased, 49 reduced and 17 closed positions. Its largest new stake was ProShares UltraShort S&P500: 29,612 shares worth $3.18M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2025 buy was ProShares UltraShort S&P500: 29,612 shares worth $3.18M.
  • Juncture Wealth Strategies added most to Vanguard Real Estate ETF in Q1 2025, an estimated $1.44M increase.
  • Juncture Wealth Strategies's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.65M.
  • Juncture Wealth Strategies fully exited Colterpoint Net Lease Real Estate ETF in Q1 2025, selling an estimated $2.1M.
  • Juncture Wealth Strategies's ten largest holdings make up 59% of its $257M portfolio in Q1 2025.
  • Juncture Wealth Strategies opened 9 new positions and closed 17 in Q1 2025.
  • Juncture Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $257M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2025, filed 10 Apr 2025.