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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
+7.86%
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
$298M
AUM Growth
+$17M
Cap. Flow
-$2.56M
Cap. Flow %
-0.86%
Top 10 Hldgs %
59.73%
Holding
145
New
20
Increased
43
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$640K
2
APAM icon
Artisan Partners
APAM
+$454K
3
RIO icon
Rio Tinto
RIO
+$429K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$392K
5
ABBV icon
AbbVie
ABBV
+$379K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$881K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$724K
4
URA icon
Global X Uranium ETF
URA
+$673K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$554K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.55%
3 Financials 2.09%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
76
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$474K 0.16%
1,484
+18
+1% +$5.09K
XOM icon
77
ExxonMobil
XOM
$634B
$466K 0.16%
4,131
+1,841
+80% +$205K
ZETA icon
78
Zeta Global
ZETA
$6.69B
$460K 0.15%
23,158
+6,702
+41% +$120K
RIO icon
79
Rio Tinto
RIO
$164B
$458K 0.15%
+6,942
New +$429K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$453K 0.15%
9,930
-3,284
-25% -$147K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$451K 0.15%
1,234
+321
+35% +$113K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$443K 0.15%
2,375
-533
-18% -$96.5K
ABBV icon
83
AbbVie
ABBV
$435B
$431K 0.14%
+1,862
New +$379K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$428K 0.14%
14,146
-2
-0% -$60
APAM icon
85
Artisan Partners
APAM
$3.02B
$427K 0.14%
+9,841
New +$454K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$399K 0.13%
+7,404
New +$392K
JPM icon
87
JPMorgan Chase
JPM
$950B
$387K 0.13%
+1,227
New +$365K
MDT icon
88
Medtronic
MDT
$112B
$375K 0.13%
3,933
+567
+17% +$52.1K
PODD icon
89
Insulet
PODD
$9.79B
$372K 0.12%
1,205
+158
+15% +$49.5K
ETON icon
90
Eton Pharmaceutcials
ETON
$1.22B
$369K 0.12%
+16,968
New +$282K
ETD icon
91
Ethan Allen Interiors
ETD
$603M
$368K 0.12%
+12,500
New +$369K
PGR icon
92
Progressive
PGR
$125B
$353K 0.12%
1,428
-1
-0.1% -$247
UNH icon
93
UnitedHealth
UNH
$370B
$339K 0.11%
981
+133
+16% +$40.2K
C icon
94
Citigroup
C
$226B
$337K 0.11%
3,324
-2,000
-38% -$190K
PRK icon
95
Park National Corp
PRK
$3.67B
$332K 0.11%
2,041
– –
CPB icon
96
Campbell Soup
CPB
$6.87B
$329K 0.11%
+10,425
New +$337K
HUBS icon
97
HubSpot
HUBS
$10.5B
$326K 0.11%
697
-270
-28% -$136K
AEP icon
98
American Electric Power
AEP
$68.4B
$325K 0.11%
2,890
-529
-15% -$57.9K
CMA
99
DELISTED
Comerica
CMA
$321K 0.11%
+4,685
New +$315K
FMC icon
100
FMC
FMC
$1.33B
$319K 0.11%
+9,495
New +$370K
2 3
4
5 6

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Juncture Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Juncture Wealth Strategies held 145 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q3 2025 filing shows 20 new, 43 increased, 56 reduced and 15 closed positions. Its largest new stake was Artisan Partners: 9,841 shares worth $427K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q3 2025 buy was Artisan Partners: 9,841 shares worth $427K.
  • Juncture Wealth Strategies added most to Vanguard FTSE Europe ETF in Q3 2025, an estimated $640K increase.
  • Juncture Wealth Strategies's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.3M.
  • Juncture Wealth Strategies fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $515K.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $298M portfolio in Q3 2025.
  • Juncture Wealth Strategies opened 20 new positions and closed 15 in Q3 2025.
  • Juncture Wealth Strategies's portfolio value rose 6% quarter-over-quarter to $298M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2025, filed 14 Oct 2025.