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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
+7.86%
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
$298M
AUM Growth
+$17M
Cap. Flow
-$2.56M
Cap. Flow %
-0.86%
Top 10 Hldgs %
59.73%
Holding
145
New
20
Increased
43
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$640K
2
APAM icon
Artisan Partners
APAM
+$454K
3
RIO icon
Rio Tinto
RIO
+$429K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$392K
5
ABBV icon
AbbVie
ABBV
+$379K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$881K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$724K
4
URA icon
Global X Uranium ETF
URA
+$673K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$554K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.55%
3 Financials 2.09%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
126
DELISTED
Janus Henderson
JHG
$200K 0.07%
+4,500
New +$194K
SNT
127
Senstar Technologies
SNT
$43.2M
$172K 0.06%
34,375
– –
ULBI icon
128
Ultralife
ULBI
$106M
$125K 0.04%
18,277
– –
LUMN icon
129
Lumen
LUMN
$6.44B
$94.9K 0.03%
+15,499
New +$74.4K
RAVE icon
130
RAVE Restaurant Group
RAVE
$44.6M
$79.9K 0.03%
24,132
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
– –
-11,116
Closed -$515K
CFR icon
132
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,081
Closed -$267K
CTAS icon
133
Cintas
CTAS
$81.3B
– –
-898
Closed -$200K
FCX icon
134
Freeport-McMoran
FCX
$97.5B
– –
-4,717
Closed -$204K
FTNT icon
135
Fortinet
FTNT
$117B
– –
-2,713
Closed -$287K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,008
Closed -$218K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
– –
-2,529
Closed -$326K
KVUE icon
138
Kenvue
KVUE
$36.9B
– –
-18,716
Closed -$392K
LMT icon
139
Lockheed Martin
LMT
$136B
– –
-1,034
Closed -$479K
ONTO icon
140
Onto Innovation
ONTO
$15.3B
– –
-4,960
Closed -$501K
PATH icon
141
UiPath
PATH
$7.8B
– –
-11,334
Closed -$145K
SLV icon
142
iShares Silver Trust
SLV
$30.9B
– –
-6,874
Closed -$226K
TEAM icon
143
Atlassian
TEAM
$37.8B
– –
-1,440
Closed -$292K
VCEL icon
144
Vericel Corp
VCEL
$2.31B
– –
-4,718
Closed -$201K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,896
Closed -$273K
2 3 4 5
6

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PCM
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GA
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VI
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Juncture Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Juncture Wealth Strategies held 145 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q3 2025 filing shows 20 new, 43 increased, 56 reduced and 15 closed positions. Its largest new stake was Artisan Partners: 9,841 shares worth $427K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q3 2025 buy was Artisan Partners: 9,841 shares worth $427K.
  • Juncture Wealth Strategies added most to Vanguard FTSE Europe ETF in Q3 2025, an estimated $640K increase.
  • Juncture Wealth Strategies's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.3M.
  • Juncture Wealth Strategies fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $515K.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $298M portfolio in Q3 2025.
  • Juncture Wealth Strategies opened 20 new positions and closed 15 in Q3 2025.
  • Juncture Wealth Strategies's portfolio value rose 6% quarter-over-quarter to $298M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2025, filed 14 Oct 2025.