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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
+9.47%
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
$281M
AUM Growth
+$24.1M
Cap. Flow
+$3.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.92%
Holding
133
New
11
Increased
40
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.42M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$987K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$969K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$453K 0.16%
5,324
– –
CORT icon
77
Corcept Therapeutics
CORT
$12B
$449K 0.16%
6,113
+575
+10% +$41.7K
PNC icon
78
PNC Financial Services
PNC
$101B
$446K 0.16%
2,395
+99
+4% +$16.8K
GMED icon
79
Globus Medical
GMED
$11.2B
$432K 0.15%
7,321
-2,980
-29% -$193K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$427K 0.15%
14,148
-20
-0.1% -$600
IOT icon
81
Samsara
IOT
$23.8B
$425K 0.15%
10,688
-5,812
-35% -$240K
VZ icon
82
Verizon
VZ
$196B
$418K 0.15%
9,650
+5,050
+110% +$219K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$411K 0.15%
9,992
+1
+0% +$38
KVUE icon
84
Kenvue
KVUE
$36.9B
$392K 0.14%
18,716
+402
+2% +$9.14K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$383K 0.14%
3,028
-4,754
-61% -$528K
PGR icon
86
Progressive
PGR
$125B
$381K 0.14%
1,429
– –
SHOP icon
87
Shopify
SHOP
$195B
$379K 0.13%
3,286
+172
+6% +$17.2K
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$376K 0.13%
1,466
+227
+18% +$48.8K
STT icon
89
State Street
STT
$50.7B
$369K 0.13%
3,468
– –
AEP icon
90
American Electric Power
AEP
$68.4B
$355K 0.13%
3,419
+235
+7% +$24.4K
DINO icon
91
HF Sinclair
DINO
$14.5B
$348K 0.12%
8,482
+395
+5% +$13.6K
PRK icon
92
Park National Corp
PRK
$3.67B
$341K 0.12%
2,041
– –
PODD icon
93
Insulet
PODD
$9.79B
$329K 0.12%
1,047
-285
-21% -$82.3K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$326K 0.12%
2,529
+2
+0.1% +$271
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.11%
2,905
-718
-20% -$74.2K
KO icon
96
Coca-Cola
KO
$375B
$311K 0.11%
4,394
+1
+0% +$71
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.1B
$310K 0.11%
913
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.11%
1,458
-700
-32% -$136K
MDT icon
99
Medtronic
MDT
$112B
$293K 0.1%
3,366
– –
TEAM icon
100
Atlassian
TEAM
$37.8B
$292K 0.1%
1,440
-129
-8% -$26.9K
2 3
4
5 6

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PCM
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VI
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MVP
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Juncture Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Juncture Wealth Strategies held 133 positions worth $281M, up 9.3% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q2 2025 filing shows 11 new, 40 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 14,442 shares worth $1.06M. The largest sale was ProShares UltraShort S&P500, an estimated $3.18M.

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

  • Juncture Wealth Strategies's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 14,442 shares worth $1.06M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2025, an estimated $10.5M increase.
  • Juncture Wealth Strategies's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.7M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort S&P500 in Q2 2025, selling an estimated $3.18M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $281M portfolio in Q2 2025.
  • Juncture Wealth Strategies opened 11 new positions and closed 8 in Q2 2025.
  • Juncture Wealth Strategies's portfolio value rose 9.3% quarter-over-quarter to $281M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2025, filed 8 Jul 2025.