We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$220M
AUM Growth
+$15.7M
Cap. Flow
-$784K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.59%
Holding
121
New
8
Increased
40
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.4M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$213K 0.1%
+5,013
New +$185K
PHM icon
102
Pultegroup
PHM
$25.3B
$208K 0.09%
+2,019
New +$172K
EXTR icon
103
Extreme Networks
EXTR
$3.15B
$208K 0.09%
11,771
-27,454
-70% -$519K
CPRX
104
DELISTED
Catalyst Pharmaceutical
CPRX
$184K 0.08%
10,947
-140
-1% -$1.91K
INTT icon
105
inTEST
INTT
$177M
$148K 0.07%
10,906
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-7,328
Closed -$677K
ALGM icon
107
Allegro MicroSystems
ALGM
$8.16B
– –
-20,009
Closed -$639K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,325
Closed -$240K
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-16,930
Closed -$428K
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-40,356
Closed -$2.23M
LNTH icon
111
Lantheus
LNTH
$6.59B
– –
-9,264
Closed -$644K
MKSI icon
112
MKS Inc
MKSI
$20.6B
– –
-8,763
Closed -$758K
QDEL icon
113
QuidelOrtho
QDEL
$838M
– –
-10,206
Closed -$745K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.7B
– –
-650,630
Closed -$11M
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,020
Closed -$384K
SDS icon
116
ProShares UltraShort S&P500
SDS
$369M
– –
-23,703
Closed -$4.4M
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-5,086
Closed -$299K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-49,914
Closed -$2.09M
TWM icon
119
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-36,164
Closed -$2.82M
VT icon
120
Vanguard Total World Stock ETF
VT
$81.3B
– –
-3,987
Closed -$372K
WMT icon
121
Walmart Inc
WMT
$890B
– –
-3,771
Closed -$201K
1 2 3 4
5

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Juncture Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Juncture Wealth Strategies held 121 positions worth $220M, up 7.7% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Juncture Wealth Strategies's Q4 2023 filing shows 8 new, 40 increased, 50 reduced and 16 closed positions. Its largest new stake was iShares US Energy ETF: 22,546 shares worth $995K. The largest sale was Schwab International Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q4 2023 buy was iShares US Energy ETF: 22,546 shares worth $995K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $15.3M increase.
  • Juncture Wealth Strategies's biggest Q4 2023 reduction was Seagate, cutting an estimated $694K.
  • Juncture Wealth Strategies fully exited Schwab International Equity ETF in Q4 2023, selling an estimated $11M.
  • Juncture Wealth Strategies's ten largest holdings make up 53% of its $220M portfolio in Q4 2023.
  • Juncture Wealth Strategies opened 8 new positions and closed 16 in Q4 2023.
  • Juncture Wealth Strategies's portfolio value rose 7.7% quarter-over-quarter to $220M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.