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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
-0.65%
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
$299M
AUM Growth
-$4.6M
Cap. Flow
+$209K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.17%
Holding
146
New
12
Increased
46
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.3M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$333K 0.11%
+3,448
New +$342K
KO icon
102
Coca-Cola
KO
$375B
$332K 0.11%
4,359
-37
-0.8% -$2.8K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.11%
2,662
+42
+2% +$5.34K
PRK icon
104
Park National Corp
PRK
$3.67B
$329K 0.11%
2,015
– –
WMT icon
105
Walmart Inc
WMT
$890B
$318K 0.11%
2,560
-27
-1% -$3.31K
ORCL icon
106
Oracle
ORCL
$423B
$311K 0.1%
2,113
+5
+0.2% +$813
DINO icon
107
HF Sinclair
DINO
$14.5B
$309K 0.1%
4,959
-283
-5% -$15.3K
MDT icon
108
Medtronic
MDT
$112B
$304K 0.1%
3,511
+880
+33% +$84.3K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$302K 0.1%
1,234
-75
-6% -$17.5K
EOG icon
110
EOG Resources
EOG
$70.7B
$297K 0.1%
2,052
+123
+6% +$14.9K
STX icon
111
Seagate
STX
$184B
$295K 0.1%
752
-10
-1% -$3.82K
PGR icon
112
Progressive
PGR
$125B
$282K 0.09%
1,425
-1
-0.1% -$206
JPM icon
113
JPMorgan Chase
JPM
$950B
$278K 0.09%
945
+118
+14% +$35.8K
TSM icon
114
TSMC
TSM
$2.18T
$270K 0.09%
798
+65
+9% +$22.4K
CTRA
115
DELISTED
Coterra Energy
CTRA
$269K 0.09%
7,659
-45
-0.6% -$1.35K
VZ icon
116
Verizon
VZ
$196B
$265K 0.09%
5,283
+259
+5% +$12K
COPX icon
117
Global X Copper Miners ETF NEW
COPX
$8.2B
$256K 0.09%
+3,348
New +$277K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.08%
1,178
-7
-0.6% -$1.56K
WFC icon
119
Wells Fargo
WFC
$264B
$251K 0.08%
3,148
-2
-0.1% -$172
BAC icon
120
Bank of America
BAC
$442B
$250K 0.08%
5,129
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$240K 0.08%
2,169
-136
-6% -$15.7K
PHM icon
122
Pultegroup
PHM
$25.3B
$237K 0.08%
2,019
– –
STT icon
123
State Street
STT
$50.7B
$236K 0.08%
1,868
– –
MU icon
124
Micron Technology
MU
$991B
$230K 0.08%
+682
New +$267K
PLD icon
125
Prologis
PLD
$133B
$223K 0.07%
1,684
– –
2 3 4
5
6

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Juncture Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Juncture Wealth Strategies held 146 positions worth $299M, down 1.5% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Juncture Wealth Strategies's Q1 2026 filing shows 12 new, 46 increased, 61 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M.
  • Juncture Wealth Strategies added most to VanEck Rare Earth/Strategic Metals ETF in Q1 2026, an estimated $1.09M increase.
  • Juncture Wealth Strategies's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.3M.
  • Juncture Wealth Strategies fully exited CyberArk in Q1 2026, selling an estimated $1.24M.
  • Juncture Wealth Strategies's ten largest holdings make up 57% of its $299M portfolio in Q1 2026.
  • Juncture Wealth Strategies opened 12 new positions and closed 13 in Q1 2026.
  • Juncture Wealth Strategies's portfolio value fell 1.5% quarter-over-quarter to $299M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2026, filed 15 Apr 2026.