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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
+6.7%
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
$232M
AUM Growth
+$12.1M
Cap. Flow
-$647K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
33
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.32M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.85M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$1.26M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
5
IYE icon
iShares US Energy ETF
IYE
+$995K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 3.15%
3 Financials 1.12%
4 Industrials 0.86%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$184B
– –
-2,500
Closed -$213K
TWLO icon
127
Twilio
TWLO
$38.3B
– –
-7,197
Closed -$546K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-63,102
Closed -$3.02M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-261,860
Closed -$11M
2 3 4 5
6

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GA
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VI
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Juncture Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Juncture Wealth Strategies held 129 positions worth $232M, up 5.5% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Juncture Wealth Strategies's Q1 2024 filing shows 24 new, 33 increased, 45 reduced and 20 closed positions. Its largest new stake was Open Text: 20,716 shares worth $804K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2024 buy was Open Text: 20,716 shares worth $804K.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $13.2M increase.
  • Juncture Wealth Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $632K.
  • Juncture Wealth Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $11M.
  • Juncture Wealth Strategies's ten largest holdings make up 59% of its $232M portfolio in Q1 2024.
  • Juncture Wealth Strategies opened 24 new positions and closed 20 in Q1 2024.
  • Juncture Wealth Strategies's portfolio value rose 5.5% quarter-over-quarter to $232M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.