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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
-0.65%
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
$299M
AUM Growth
-$4.6M
Cap. Flow
+$209K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.17%
Holding
146
New
12
Increased
46
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.3M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
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
$542K 0.18%
1,662
+90
+6% +$31.1K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$507K 0.17%
5,181
-994
-16% -$104K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$502K 0.17%
2,560
+185
+8% +$37K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$479K 0.16%
4,047
-440
-10% -$53.2K
ETON icon
80
Eton Pharmaceutcials
ETON
$1.22B
$473K 0.16%
19,181
+185
+1% +$3.23K
KNSA icon
81
Kiniksa Pharmaceuticals
KNSA
$5.93B
$456K 0.15%
9,470
+1,324
+16% +$58.7K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$449K 0.15%
13,382
-797
-6% -$26.9K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$440K 0.15%
1,234
– –
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$432K 0.14%
4,507
+2,112
+88% +$207K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$425K 0.14%
14,123
-22
-0.2% -$664
C icon
86
Citigroup
C
$226B
$394K 0.13%
3,474
-150
-4% -$17.1K
UPS icon
87
United Parcel Service
UPS
$88.9B
$386K 0.13%
3,926
+1,055
+37% +$113K
ABBV icon
88
AbbVie
ABBV
$435B
$383K 0.13%
1,759
-15
-0.8% -$3.33K
SHOP icon
89
Shopify
SHOP
$195B
$380K 0.13%
3,203
-674
-17% -$88.6K
AEP icon
90
American Electric Power
AEP
$68.4B
$377K 0.13%
2,879
+320
+13% +$40K
RF icon
91
Regions Financial
RF
$26.8B
$363K 0.12%
13,908
+800
+6% +$22.3K
ZETA icon
92
Zeta Global
ZETA
$6.69B
$363K 0.12%
22,799
-2,185
-9% -$40.5K
ATI icon
93
ATI
ATI
$31B
$362K 0.12%
2,487
– –
SMB icon
94
VanEck Short Muni ETF
SMB
$314M
$354K 0.12%
20,463
-32
-0.2% -$557
PTCT icon
95
PTC Therapeutics
PTCT
$6.12B
$351K 0.12%
5,148
+475
+10% +$33.6K
COP icon
96
ConocoPhillips
COP
$141B
$351K 0.12%
+2,656
New +$294K
NVS icon
97
Novartis
NVS
$297B
$349K 0.12%
2,283
+336
+17% +$51.5K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$348K 0.12%
7,049
-314
-4% -$16.4K
HRL icon
99
Hormel Foods
HRL
$13.8B
$347K 0.12%
15,315
+300
+2% +$7.17K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$341K 0.11%
7,531
-359
-5% -$16.5K
2 3
4
5 6

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Juncture Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Juncture Wealth Strategies held 146 positions worth $299M, down 1.5% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Juncture Wealth Strategies's Q1 2026 filing shows 12 new, 46 increased, 61 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M.
  • Juncture Wealth Strategies added most to VanEck Rare Earth/Strategic Metals ETF in Q1 2026, an estimated $1.09M increase.
  • Juncture Wealth Strategies's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.3M.
  • Juncture Wealth Strategies fully exited CyberArk in Q1 2026, selling an estimated $1.24M.
  • Juncture Wealth Strategies's ten largest holdings make up 57% of its $299M portfolio in Q1 2026.
  • Juncture Wealth Strategies opened 12 new positions and closed 13 in Q1 2026.
  • Juncture Wealth Strategies's portfolio value fell 1.5% quarter-over-quarter to $299M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2026, filed 15 Apr 2026.