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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
-0.65%
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
$299M
AUM Growth
-$4.6M
Cap. Flow
+$209K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.17%
Holding
146
New
12
Increased
46
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.3M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$784B
$218K 0.07%
+1,074
New +$229K
NEM icon
127
Newmont
NEM
$121B
$216K 0.07%
+1,998
New +$230K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$215K 0.07%
1,512
– –
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$215K 0.07%
2,443
– –
USB icon
130
US Bancorp
USB
$99.9B
$213K 0.07%
4,090
+50
+1% +$2.75K
BKR icon
131
Baker Hughes
BKR
$63B
$209K 0.07%
+3,420
New +$198K
AUPH icon
132
Aurinia Pharmaceuticals
AUPH
$2.07B
$150K 0.05%
+10,140
New +$148K
SNT
133
Senstar Technologies
SNT
$40.6M
$104K 0.03%
34,375
– –
APAM icon
134
Artisan Partners
APAM
$3.01B
– –
-11,800
Closed -$481K
CMA
135
DELISTED
Comerica
CMA
– –
-5,485
Closed -$477K
CORT icon
136
Corcept Therapeutics
CORT
$12.4B
– –
-7,532
Closed -$262K
CPB icon
137
Campbell Soup
CPB
$6.75B
– –
-12,848
Closed -$358K
CYBR
138
DELISTED
CyberArk
CYBR
– –
-2,786
Closed -$1.24M
IOT icon
139
Samsara
IOT
$23B
– –
-8,019
Closed -$284K
IWL icon
140
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-1,177
Closed -$201K
JHG
141
DELISTED
Janus Henderson
JHG
– –
-6,718
Closed -$320K
PODD icon
142
Insulet
PODD
$9.89B
– –
-1,336
Closed -$380K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.2B
– –
-32,174
Closed -$672K
UNH icon
144
UnitedHealth
UNH
$372B
– –
-908
Closed -$300K
V icon
145
Visa
V
$674B
– –
-649
Closed -$228K
ALAB icon
146
Astera Labs
ALAB
$56.4B
– –
-1,814
Closed -$302K
2 3 4 5
6

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PCM
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GA
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VI
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SCP
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MVP
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Juncture Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Juncture Wealth Strategies held 146 positions worth $299M, down 1.5% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Juncture Wealth Strategies's Q1 2026 filing shows 12 new, 46 increased, 61 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M.
  • Juncture Wealth Strategies added most to VanEck Rare Earth/Strategic Metals ETF in Q1 2026, an estimated $1.09M increase.
  • Juncture Wealth Strategies's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.3M.
  • Juncture Wealth Strategies fully exited CyberArk in Q1 2026, selling an estimated $1.24M.
  • Juncture Wealth Strategies's ten largest holdings make up 57% of its $299M portfolio in Q1 2026.
  • Juncture Wealth Strategies opened 12 new positions and closed 13 in Q1 2026.
  • Juncture Wealth Strategies's portfolio value fell 1.5% quarter-over-quarter to $299M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2026, filed 15 Apr 2026.