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
+6.7%
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
$232M
AUM Growth
+$12.1M
(+5.5%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
33
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.32M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.85M |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$1.26M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.02M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.11M |
| 5 |
iShares US Energy ETF
IYE
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 1.12% |
| 4 | Industrials | 0.86% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$97.5B
| $234K | 0.1% |
4,975
-38
| -0.8% | -$1.53K |
|
102
Artisan Partners
APAM
$3.02B
| $233K | 0.1% |
5,100
-9,500
| -65% | -$408K |
|
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $232K | 0.1% |
+2,835
| New | +$221K |
|
104
Vanguard Energy ETF
VDE
$9.84B
| $227K | 0.1% |
1,724
-226
| -12% | -$27.1K |
|
105
Walmart Inc
WMT
$890B
| $227K | 0.1% |
+3,771
| New | +$216K |
|
106
Prologis
PLD
$133B
| $223K | 0.1% |
1,709
| – | – |
|
107
Tesla
TSLA
$1.3T
| $219K | 0.09% |
1,246
-11
| -0.9% | -$2.15K |
|
108
Vericel Corp
VCEL
$2.31B
| $209K | 0.09% |
+4,017
| New | +$176K |
|
109
Packaging Corp of America
PKG
$22.8B
| $209K | 0.09% |
1,100
-1,698
| -61% | -$294K |
|
110
Aehr Test Systems
AEHR
$3.36B
| – | – |
-29,952
| Closed | -$795K |
|
111
Salesforce
CRM
$158B
| – | – |
-1,440
| Closed | -$379K |
|
112
Devon Energy
DVN
$47.3B
| – | – |
-8,600
| Closed | -$390K |
|
|
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-21,776
| Closed | -$2.11M |
|
114
Ethan Allen Interiors
ETD
$603M
| – | – |
-13,100
| Closed | -$418K |
|
115
Extreme Networks
EXTR
$3.15B
| – | – |
-11,771
| Closed | -$208K |
|
116
FIVE9
FIVN
$2.54B
| – | – |
-5,771
| Closed | -$454K |
|
|
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| – | – |
-193,659
| Closed | -$6.53M |
|
118
GSK
GSK
$106B
| – | – |
-11,599
| Closed | -$430K |
|
119
inTEST
INTT
$177M
| – | – |
-10,906
| Closed | -$148K |
|
|
120
iShares US Energy ETF
IYE
$1.7B
| – | – |
-22,546
| Closed | -$995K |
|
121
Lockheed Martin
LMT
$136B
| – | – |
-1,027
| Closed | -$465K |
|
122
Marvell Technology
MRVL
$196B
| – | – |
-4,500
| Closed | -$271K |
|
123
Perion Network
PERI
$386M
| – | – |
-22,857
| Closed | -$706K |
|
124
Rambus
RMBS
$11B
| – | – |
-11,137
| Closed | -$760K |
|
125
Rapid7
RPD
$773M
| – | – |
-12,904
| Closed | -$737K |
|
Similar funds
BAMG
DC
PCM
GA
VI
GAG
SCP
MVP
Juncture Wealth Strategies's Q1 2024 Portfolio in Review
As of Q1 2024, Juncture Wealth Strategies held 129 positions worth $232M, up 5.5% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Juncture Wealth Strategies's Q1 2024 filing shows 24 new, 33 increased, 45 reduced and 20 closed positions. Its largest new stake was Open Text: 20,716 shares worth $804K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Juncture Wealth Strategies's largest Q1 2024 buy was Open Text: 20,716 shares worth $804K.
- Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $13.2M increase.
- Juncture Wealth Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $632K.
- Juncture Wealth Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $11M.
- Juncture Wealth Strategies's ten largest holdings make up 59% of its $232M portfolio in Q1 2024.
- Juncture Wealth Strategies opened 24 new positions and closed 20 in Q1 2024.
- Juncture Wealth Strategies's portfolio value rose 5.5% quarter-over-quarter to $232M.
Based on Juncture Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.