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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
+6.9%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$258M
AUM Growth
+$19.6M
Cap. Flow
+$4.39M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$860K
2
OTEX icon
Open Text
OTEX
+$689K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$633K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$625K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$884K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
HUBS icon
HubSpot
HUBS
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.28%
2 Technology 5.41%
3 Healthcare 3.71%
4 Financials 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$304K 0.12%
3,365
+790
+31% +$68.1K
TSLA icon
102
Tesla
TSLA
$1.41T
$293K 0.11%
1,118
-10
-0.9% -$2.28K
TPR icon
103
Tapestry
TPR
$23.6B
$291K 0.11%
+6,190
New +$255K
PHM icon
104
Pultegroup
PHM
$22.7B
$290K 0.11%
2,019
– –
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$289K 0.11%
1,201
+108
+10% +$25.5K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.5B
$287K 0.11%
913
– –
WMT icon
107
Walmart Inc
WMT
$858B
$279K 0.11%
3,461
+32
+0.9% +$2.35K
FTNT icon
108
Fortinet
FTNT
$127B
$271K 0.1%
3,494
– –
MRK icon
109
Merck
MRK
$356B
$262K 0.1%
2,311
+278
+14% +$33K
ARM icon
110
Arm
ARM
$265B
$256K 0.1%
+1,790
New +$254K
KVUE icon
111
Kenvue
KVUE
$34.5B
$241K 0.09%
+10,411
New +$216K
FCX icon
112
Freeport-McMoran
FCX
$100B
$236K 0.09%
4,727
– –
CTRA
113
DELISTED
Coterra Energy
CTRA
$232K 0.09%
9,700
-5,400
-36% -$133K
V icon
114
Visa
V
$700B
$229K 0.09%
833
-17
-2% -$4.6K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.09%
+1,134
New +$216K
PLD icon
116
Prologis
PLD
$129B
$213K 0.08%
+1,684
New +$209K
CTAS icon
117
Cintas
CTAS
$79.9B
$208K 0.08%
+1,008
New +$195K
ULBI icon
118
Ultralife
ULBI
$90.8M
$165K 0.06%
+18,277
New +$189K
SNT
119
Senstar Technologies
SNT
$36.4M
$54.7K 0.02%
+34,375
New +$57K
RAVE icon
120
RAVE Restaurant Group
RAVE
$41.1M
$49K 0.02%
+24,132
New +$44K
ACLS icon
121
Axcelis
ACLS
$3.28B
– –
-1,446
Closed -$206K
DRI icon
122
Darden Restaurants
DRI
$24B
– –
-1,405
Closed -$213K
ETR icon
123
Entergy
ETR
$49.4B
– –
-5,698
Closed -$305K
FNF icon
124
Fidelity National Financial
FNF
$11.7B
– –
-4,564
Closed -$226K
MASI
125
DELISTED
Masimo
MASI
– –
-7,992
Closed -$1.01M
2 3 4
5
6

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RC
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IAA
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CCM
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SFA
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C1AG
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UAH
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Juncture Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Juncture Wealth Strategies held 128 positions worth $258M, up 8.2% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q3 2024 filing shows 16 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Open Text: 21,883 shares worth $728K. The largest sale was Masimo, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Juncture Wealth Strategies's largest Q3 2024 buy was Open Text: 21,883 shares worth $728K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $860K increase.
  • Juncture Wealth Strategies's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $884K.
  • Juncture Wealth Strategies fully exited Masimo in Q3 2024, selling an estimated $1.01M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $258M portfolio in Q3 2024.
  • Juncture Wealth Strategies opened 16 new positions and closed 8 in Q3 2024.
  • Juncture Wealth Strategies's portfolio value rose 8.2% quarter-over-quarter to $258M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2024, filed 9 Oct 2024.