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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
-1.9%
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
$257M
AUM Growth
-$11M
Cap. Flow
-$3.56M
Cap. Flow %
-1.38%
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.01M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$718K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.65M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.1M
3
CLBT icon
Cellebrite
CLBT
+$1.32M
4
VRRM icon
Verra Mobility
VRRM
+$957K
5
TTD icon
Trade Desk
TTD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Healthcare 3.27%
3 Financials 1.83%
4 Industrials 1.18%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
101
Park National Corp
PRK
$3.67B
$309K 0.12%
2,041
– –
MDT icon
102
Medtronic
MDT
$112B
$302K 0.12%
3,366
-100
-3% -$8.95K
ORCL icon
103
Oracle
ORCL
$423B
$302K 0.12%
2,157
– –
SHOP icon
104
Shopify
SHOP
$195B
$297K 0.12%
+3,114
New +$339K
SON icon
105
Sonoco
SON
$5.74B
$281K 0.11%
5,951
-99
-2% -$4.68K
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$280K 0.11%
913
– –
V icon
107
Visa
V
$677B
$277K 0.11%
791
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$270K 0.1%
1,353
+37
+3% +$8.03K
DINO icon
109
HF Sinclair
DINO
$14.5B
$266K 0.1%
+8,087
New +$283K
WFC icon
110
Wells Fargo
WFC
$264B
$262K 0.1%
3,650
– –
FTNT icon
111
Fortinet
FTNT
$117B
$261K 0.1%
2,713
-781
-22% -$79.2K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.2B
$261K 0.1%
2,081
– –
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$249K 0.1%
1,239
-16
-1% -$3.8K
WMT icon
114
Walmart Inc
WMT
$890B
$239K 0.09%
2,723
-6
-0.2% -$563
ZETA icon
115
Zeta Global
ZETA
$6.69B
$236K 0.09%
17,427
-3,697
-18% -$66.1K
BAC icon
116
Bank of America
BAC
$442B
$214K 0.08%
5,128
+256
+5% +$11.4K
VZ icon
117
Verizon
VZ
$196B
$209K 0.08%
+4,600
New +$191K
PHM icon
118
Pultegroup
PHM
$25.3B
$208K 0.08%
2,019
– –
ERII icon
119
Energy Recovery
ERII
$443M
$178K 0.07%
+11,211
New +$171K
SNT
120
Senstar Technologies
SNT
$43.2M
$119K 0.05%
34,375
– –
ULBI icon
121
Ultralife
ULBI
$106M
$98.3K 0.04%
18,277
– –
RAVE icon
122
RAVE Restaurant Group
RAVE
$44.6M
$66.4K 0.03%
24,132
– –
AMD icon
123
Advanced Micro Devices
AMD
$789B
– –
-1,956
Closed -$236K
ARM icon
124
Arm
ARM
$302B
– –
-2,488
Closed -$307K
CLBT icon
125
Cellebrite
CLBT
$3.99B
– –
-60,003
Closed -$1.32M
2 3 4
5
6

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VI
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MVP
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Juncture Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Juncture Wealth Strategies held 139 positions worth $257M, down 4.1% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Juncture Wealth Strategies's Q1 2025 filing shows 9 new, 49 increased, 49 reduced and 17 closed positions. Its largest new stake was ProShares UltraShort S&P500: 29,612 shares worth $3.18M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2025 buy was ProShares UltraShort S&P500: 29,612 shares worth $3.18M.
  • Juncture Wealth Strategies added most to Vanguard Real Estate ETF in Q1 2025, an estimated $1.44M increase.
  • Juncture Wealth Strategies's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.65M.
  • Juncture Wealth Strategies fully exited Colterpoint Net Lease Real Estate ETF in Q1 2025, selling an estimated $2.1M.
  • Juncture Wealth Strategies's ten largest holdings make up 59% of its $257M portfolio in Q1 2025.
  • Juncture Wealth Strategies opened 9 new positions and closed 17 in Q1 2025.
  • Juncture Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $257M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2025, filed 10 Apr 2025.