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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
(+3.9%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
59
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.05M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$952K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$919K |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$906K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$1.23M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$840K |
| 3 |
Open Text
OTEX
|
+$728K |
| 4 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$7.8B
| $137K | 0.05% |
+10,740
| New | +$142K |
|
127
Ultralife
ULBI
$106M
| $136K | 0.05% |
18,277
| – | – |
|
|
SNT
128
Senstar Technologies
SNT
$43.2M
| $118K | 0.04% |
34,375
| – | – |
|
129
RAVE Restaurant Group
RAVE
$44.6M
| $61.8K | 0.02% |
24,132
| – | – |
|
|
MKZR
130
MacKenzie Realty Capital
MKZR
$3.7M
| $41.8K | 0.02% |
+1,323
| New | +$50.4K |
|
131
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-10,652
| Closed | -$517K |
|
132
Cintas
CTAS
$81.3B
| – | – |
-1,008
| Closed | -$208K |
|
133
HF Sinclair
DINO
$14.5B
| – | – |
-8,939
| Closed | -$398K |
|
134
Freeport-McMoran
FCX
$97.5B
| – | – |
-4,727
| Closed | -$236K |
|
|
135
Lantheus
LNTH
$6.59B
| – | – |
-11,248
| Closed | -$1.23M |
|
136
Merck
MRK
$318B
| – | – |
-2,311
| Closed | -$262K |
|
|
137
Open Text
OTEX
$6.04B
| – | – |
-21,883
| Closed | -$728K |
|
138
Prologis
PLD
$133B
| – | – |
-1,684
| Closed | -$213K |
|
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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.