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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
(+28%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
186
New
53
Increased
51
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.37M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$7.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.03M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.61M |
| 4 |
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 | Technology | 6.74% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$17.2B
| $202K | 0.05% |
+1,710
| New | +$178K |
|
177
Genmab
GMAB
$17.6B
| $202K | 0.05% |
+7,341
| New | +$195K |
|
|
SNT
178
Senstar Technologies
SNT
$40.4M
| $66.3K | 0.02% |
34,375
| – | – |
|
|
MPT
179
Medical Properties Trust
MPT
$2.84B
| $62.4K | 0.02% |
+13,510
| New | +$66.9K |
|
180
Baker Hughes
BKR
$55.5B
| – | – |
-3,420
| Closed | -$209K |
|
|
CTRA
181
DELISTED
Coterra Energy
CTRA
| – | – |
-7,659
| Closed | -$269K |
|
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
-2,443
| Closed | -$215K |
|
183
Newmont
NEM
$95.8B
| – | – |
-1,998
| Closed | -$216K |
|
184
Prologis
PLD
$140B
| – | – |
-1,684
| Closed | -$223K |
|
185
US Bancorp
USB
$98.4B
| – | – |
-4,090
| Closed | -$213K |
|
186
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-2,169
| Closed | -$240K |
|
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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 Technology at 6.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard 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 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.