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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
+9.47%
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
$281M
AUM Growth
+$24.1M
Cap. Flow
+$3.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.92%
Holding
133
New
11
Increased
40
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.42M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$987K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$969K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.23B
– –
-15,372
Closed -$410K
ERII icon
127
Energy Recovery
ERII
$443M
– –
-11,211
Closed -$178K
GIS icon
128
General Mills
GIS
$19.7B
– –
-6,674
Closed -$399K
ITB icon
129
iShares US Home Construction ETF
ITB
$2.35B
– –
-6,624
Closed -$631K
SDS icon
130
ProShares UltraShort S&P500
SDS
$390M
– –
-29,612
Closed -$3.18M
SON icon
131
Sonoco
SON
$5.74B
– –
-5,951
Closed -$281K
TWM icon
132
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-21,340
Closed -$1.15M
UPS icon
133
United Parcel Service
UPS
$88.9B
– –
-4,124
Closed -$454K
2 3 4 5
6

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Juncture Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Juncture Wealth Strategies held 133 positions worth $281M, up 9.3% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q2 2025 filing shows 11 new, 40 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 14,442 shares worth $1.06M. The largest sale was ProShares UltraShort S&P500, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 14,442 shares worth $1.06M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2025, an estimated $10.5M increase.
  • Juncture Wealth Strategies's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.7M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort S&P500 in Q2 2025, selling an estimated $3.18M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $281M portfolio in Q2 2025.
  • Juncture Wealth Strategies opened 11 new positions and closed 8 in Q2 2025.
  • Juncture Wealth Strategies's portfolio value rose 9.3% quarter-over-quarter to $281M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2025, filed 8 Jul 2025.