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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
MC icon
126
Moelis & Co
MC
$4.48B
– –
-4,400
Closed -$250K
RIO icon
127
Rio Tinto
RIO
$159B
– –
-4,400
Closed -$290K
WFC icon
128
Wells Fargo
WFC
$270B
– –
-3,430
Closed -$204K
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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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.