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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
(-4.1%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.44M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.01M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
+$991K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.65M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$2.1M |
| 3 |
Cellebrite
CLBT
|
+$1.32M |
| 4 |
Verra Mobility
VRRM
|
+$957K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| – | – |
-9,700
| Closed | -$248K |
|
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| – | – |
-2,769
| Closed | -$226K |
|
128
FMC
FMC
$1.28B
| – | – |
-7,250
| Closed | -$352K |
|
129
Global E Online
GLBE
$7.02B
| – | – |
-13,161
| Closed | -$718K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| – | – |
-1,602
| Closed | -$206K |
|
131
LyondellBasell Industries
LYB
$19.8B
| – | – |
-2,736
| Closed | -$203K |
|
132
Moelis & Co
MC
$4.78B
| – | – |
-2,800
| Closed | -$207K |
|
|
133
Colterpoint Net Lease Real Estate ETF
NETL
$53.4M
| – | – |
-89,372
| Closed | -$2.1M |
|
|
NVO
134
Novo Nordisk
NVO
$209B
| – | – |
-3,769
| Closed | -$324K |
|
135
UiPath
PATH
$7.87B
| – | – |
-10,740
| Closed | -$137K |
|
|
136
Trade Desk
TTD
$6.05B
| – | – |
-6,639
| Closed | -$780K |
|
137
TotalEnergies
TTE
$193B
| – | – |
-5,685
| Closed | -$310K |
|
|
138
Verra Mobility
VRRM
$728M
| – | – |
-39,562
| Closed | -$957K |
|
|
MKZR
139
MacKenzie Realty Capital
MKZR
$3.41M
| – | – |
-1,323
| Closed | -$41.8K |
|
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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.