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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
+1.13%
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
$239M
AUM Growth
+$6.24M
Cap. Flow
+$4.49M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.72%
Holding
124
New
15
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.78M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
3
MASI
Masimo
MASI
+$786K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$770K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.04M
2
OTEX icon
Open Text
OTEX
+$804K
3
FTNT icon
Fortinet
FTNT
+$621K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$603K
5
ALGM icon
Allegro MicroSystems
ALGM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 3.88%
3 Financials 1.55%
4 Communication Services 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$230K 0.1%
4,727
-248
-5% -$12.5K
FNF icon
102
Fidelity National Financial
FNF
$13.5B
$226K 0.09%
4,564
– –
TSLA icon
103
Tesla
TSLA
$1.3T
$223K 0.09%
1,128
-118
-9% -$20.6K
V icon
104
Visa
V
$677B
$223K 0.09%
850
– –
PHM icon
105
Pultegroup
PHM
$25.3B
$222K 0.09%
2,019
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$221K 0.09%
2,575
-260
-9% -$21.4K
DINO icon
107
HF Sinclair
DINO
$14.5B
$220K 0.09%
+4,127
New +$232K
DRI icon
108
Darden Restaurants
DRI
$24.4B
$213K 0.09%
1,405
-704
-33% -$107K
FTNT icon
109
Fortinet
FTNT
$117B
$211K 0.09%
3,494
-9,987
-74% -$621K
ACLS icon
110
Axcelis
ACLS
$4.33B
$206K 0.09%
1,446
-708
-33% -$81.6K
WFC icon
111
Wells Fargo
WFC
$264B
$204K 0.09%
+3,430
New +$202K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.2B
$201K 0.08%
+1,981
New +$208K
ALGM icon
113
Allegro MicroSystems
ALGM
$8.16B
– –
-21,620
Closed -$583K
APAM icon
114
Artisan Partners
APAM
$3.02B
– –
-5,100
Closed -$233K
DV icon
115
DoubleVerify
DV
$2.03B
– –
-15,496
Closed -$545K
NVS icon
116
Novartis
NVS
$297B
– –
-5,900
Closed -$571K
OTEX icon
117
Open Text
OTEX
$6.04B
– –
-20,716
Closed -$804K
PKG icon
118
Packaging Corp of America
PKG
$22.8B
– –
-1,100
Closed -$209K
PLD icon
119
Prologis
PLD
$133B
– –
-1,709
Closed -$223K
RGR icon
120
Sturm, Ruger & Co
RGR
$593M
– –
-5,800
Closed -$268K
RINF icon
121
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-8,700
Closed -$281K
SHOP icon
122
Shopify
SHOP
$195B
– –
-5,794
Closed -$447K
SO icon
123
Southern Company
SO
$107B
– –
-5,766
Closed -$414K
VDE icon
124
Vanguard Energy ETF
VDE
$9.74B
– –
-1,724
Closed -$227K
1 2 3 4
5

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PCM
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GA
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VI
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GAG
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SCP
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MVP
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Juncture Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Juncture Wealth Strategies held 124 positions worth $239M, up 2.7% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Juncture Wealth Strategies's Q2 2024 filing shows 15 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,463 shares worth $738K. The largest sale was Advanced Micro Devices, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2024 buy was Meta Platforms (Facebook): 1,463 shares worth $738K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $1.78M increase.
  • Juncture Wealth Strategies's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.04M.
  • Juncture Wealth Strategies fully exited Open Text in Q2 2024, selling an estimated $804K.
  • Juncture Wealth Strategies's ten largest holdings make up 61% of its $239M portfolio in Q2 2024.
  • Juncture Wealth Strategies opened 15 new positions and closed 12 in Q2 2024.
  • Juncture Wealth Strategies's portfolio value rose 2.7% quarter-over-quarter to $239M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2024, filed 11 Jul 2024.