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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
+16.93%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$384M
AUM Growth
+$85.2M
Cap. Flow
+$48M
Cap. Flow %
12.47%
Top 10 Hldgs %
47.91%
Holding
186
New
53
Increased
51
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Technology 6.74%
3 Healthcare 3.15%
4 Financials 2.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$53.4B
$300K 0.08%
1,768
-100
-5% -$15.4K
SUPN icon
152
Supernus Pharmaceuticals
SUPN
$2.53B
$298K 0.08%
+6,404
New +$308K
TBPH icon
153
Theravance Biopharma
TBPH
$887M
$293K 0.08%
+17,234
New +$285K
BAC icon
154
Bank of America
BAC
$438B
$292K 0.08%
5,129
– –
ECL icon
155
Ecolab
ECL
$78.3B
$292K 0.08%
+1,047
New +$276K
MO icon
156
Altria Group
MO
$115B
$286K 0.07%
+3,978
New +$278K
EOG icon
157
EOG Resources
EOG
$76.2B
$284K 0.07%
2,192
+140
+7% +$19.1K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$272K 0.07%
1,658
+146
+10% +$23.2K
FRD icon
159
Friedman Industries
FRD
$329M
$270K 0.07%
+8,391
New +$198K
WMT icon
160
Walmart Inc
WMT
$850B
$264K 0.07%
2,335
-225
-9% -$27.9K
WFC icon
161
Wells Fargo
WFC
$272B
$260K 0.07%
3,148
– –
MDT icon
162
Medtronic
MDT
$120B
$252K 0.07%
3,216
-295
-8% -$23.8K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$248K 0.06%
1,047
-131
-11% -$30.1K
MDB icon
164
MongoDB
MDB
$29.7B
$241K 0.06%
+718
New +$215K
UBER icon
165
Uber
UBER
$155B
$239K 0.06%
+3,318
New +$243K
HON icon
166
Honeywell
HON
$66.4B
$237K 0.06%
+1,058
New +$236K
COP icon
167
ConocoPhillips
COP
$161B
$237K 0.06%
2,277
-379
-14% -$44.9K
STX icon
168
Seagate
STX
$192B
$236K 0.06%
245
-507
-67% -$387K
HONA
169
Honeywell Aerospace
HONA
$51B
$234K 0.06%
+1,057
New +$233K
APAM icon
170
Artisan Partners
APAM
$2.95B
$221K 0.06%
+6,386
New +$235K
IWL icon
171
iShares Russell Top 200 ETF
IWL
$2.22B
$218K 0.06%
+1,177
New +$212K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.1B
$217K 0.06%
+1,581
New +$209K
TEAM icon
173
Atlassian
TEAM
$48B
$216K 0.06%
+2,771
New +$227K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.2B
$211K 0.05%
+701
New +$197K
ADI icon
175
Analog Devices
ADI
$176B
$207K 0.05%
+520
New +$206K
4 5 6
7
8

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RC
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IAA
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CCM
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SFA
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C1AG
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UAH
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Juncture Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Juncture Wealth Strategies held 186 positions worth $384M, up 28% from $299M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Juncture Wealth Strategies deployed $48M of net new capital in Q2 2026, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 44,771 shares worth $6.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $7.16M trimmed.

  • Juncture Wealth Strategies's largest Q2 2026 buy was State Street SPDR S&P Dividend ETF: 44,771 shares worth $6.81M.
  • Juncture Wealth Strategies added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.29M increase.
  • Juncture Wealth Strategies's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $7.16M.
  • Juncture Wealth Strategies fully exited Coterra Energy in Q2 2026, selling an estimated $269K.
  • Juncture Wealth Strategies's ten largest holdings make up 48% of its $384M portfolio in Q2 2026.
  • Juncture Wealth Strategies opened 53 new positions and closed 7 in Q2 2026.
  • Juncture Wealth Strategies's portfolio value rose 28% quarter-over-quarter to $384M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.