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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
+1.61%
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
$268M
AUM Growth
+$10.1M
Cap. Flow
+$8.45M
Cap. Flow %
3.15%
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
59
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$952K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$919K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$906K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.23M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$840K
3
OTEX icon
Open Text
OTEX
+$728K
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.89%
3 Financials 1.82%
4 Industrials 1.23%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$324K 0.12%
2,471
-98
-4% -$13.4K
XOM icon
102
ExxonMobil
XOM
$634B
$321K 0.12%
2,982
+87
+3% +$10.2K
XSD icon
103
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$312K 0.12%
1,255
+54
+4% +$13.2K
TTE icon
104
TotalEnergies
TTE
$190B
$310K 0.12%
5,685
-142
-2% -$8.63K
ARM icon
105
Arm
ARM
$302B
$307K 0.11%
2,488
+698
+39% +$98.4K
SON icon
106
Sonoco
SON
$5.74B
$296K 0.11%
6,050
-485
-7% -$25K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$294K 0.11%
913
– –
AEP icon
108
American Electric Power
AEP
$68.4B
$291K 0.11%
3,159
-100
-3% -$9.68K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$291K 0.11%
+1,316
New +$300K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.2B
$279K 0.1%
2,081
-800
-28% -$105K
MDT icon
111
Medtronic
MDT
$112B
$277K 0.1%
3,466
-167
-5% -$14.5K
KO icon
112
Coca-Cola
KO
$375B
$274K 0.1%
4,393
-62
-1% -$4.05K
WFC icon
113
Wells Fargo
WFC
$264B
$256K 0.1%
+3,650
New +$249K
V icon
114
Visa
V
$677B
$250K 0.09%
791
-42
-5% -$12.6K
CTRA
115
DELISTED
Coterra Energy
CTRA
$248K 0.09%
9,700
– –
WMT icon
116
Walmart Inc
WMT
$890B
$247K 0.09%
2,729
-732
-21% -$63.5K
TEAM icon
117
Atlassian
TEAM
$37.8B
$237K 0.09%
+975
New +$223K
AMD icon
118
Advanced Micro Devices
AMD
$789B
$236K 0.09%
1,956
+63
+3% +$9.06K
PODD icon
119
Insulet
PODD
$9.79B
$229K 0.09%
+878
New +$221K
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$226K 0.08%
+2,769
New +$201K
PHM icon
121
Pultegroup
PHM
$25.3B
$220K 0.08%
2,019
– –
BAC icon
122
Bank of America
BAC
$442B
$214K 0.08%
+4,872
New +$214K
MC icon
123
Moelis & Co
MC
$4.94B
$207K 0.08%
+2,800
New +$203K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$206K 0.08%
+1,602
New +$207K
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$203K 0.08%
2,736
-1,255
-31% -$106K
2 3 4
5
6

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Juncture Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Juncture Wealth Strategies held 138 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies deployed $8.45M of net new capital in Q4 2024, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Franklin FTSE India ETF: 22,933 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $840K trimmed.

  • Juncture Wealth Strategies's largest Q4 2024 buy was Franklin FTSE India ETF: 22,933 shares worth $869K.
  • Juncture Wealth Strategies added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $1.05M increase.
  • Juncture Wealth Strategies's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $840K.
  • Juncture Wealth Strategies fully exited Lantheus in Q4 2024, selling an estimated $1.23M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $268M portfolio in Q4 2024.
  • Juncture Wealth Strategies opened 18 new positions and closed 8 in Q4 2024.
  • Juncture Wealth Strategies's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.