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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
+9.11%
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
$220M
AUM Growth
+$15.7M
Cap. Flow
-$784K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.59%
Holding
121
New
8
Increased
40
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.4M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$41.6M 18.9%
190,866
+74,763
+64% +$15.3M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$13.5M 6.13%
727,278
+39,555
+6% +$683K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.1M 5.05%
298,683
+20,938
+8% +$721K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11M 4.98%
261,860
+4,984
+2% +$213K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.62M 4.37%
206,307
-15
-0% -$647
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$7.32M 3.32%
288,414
+4,209
+1% +$100K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.53M 2.97%
193,659
-4,056
-2% -$130K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.37M 2.44%
102,618
+7,653
+8% +$358K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 2.39%
53,152
+530
+1% +$50.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 2.04%
58,214
+17,638
+43% +$1.34M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.36M 1.98%
53,685
+6,733
+14% +$520K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.25M 1.93%
169,185
+94,944
+128% +$2.18M
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$4.21M 1.91%
106,621
+12,370
+13% +$482K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.07M 1.85%
172,268
+97,028
+129% +$2.05M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.04M 1.84%
8,510
+476
+6% +$212K
URA icon
16
Global X Uranium ETF
URA
$5.6B
$3.93M 1.78%
141,852
+50,757
+56% +$1.39M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.43M 1.56%
66,913
-4,877
-7% -$245K
NETL icon
18
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$3.23M 1.47%
129,520
+25,339
+24% +$570K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.02M 1.37%
63,102
-3,755
-6% -$168K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$2.96M 1.34%
27,279
+1,342
+5% +$140K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.57M 1.17%
106,014
-25,038
-19% -$601K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 1.13%
32,221
+3,969
+14% +$300K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$2.25M 1.02%
9,504
+1,463
+18% +$323K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 1.01%
21,083
-2,065
-9% -$215K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.11M 0.96%
21,776
+3,292
+18% +$295K
1
2 3 4 5

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T
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DFA
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Juncture Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Juncture Wealth Strategies held 121 positions worth $220M, up 7.7% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Juncture Wealth Strategies's Q4 2023 filing shows 8 new, 40 increased, 50 reduced and 16 closed positions. Its largest new stake was iShares US Energy ETF: 22,546 shares worth $995K. The largest sale was Schwab International Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q4 2023 buy was iShares US Energy ETF: 22,546 shares worth $995K.
  • Juncture Wealth Strategies added most to Vanguard Large-Cap ETF in Q4 2023, an estimated $15.3M increase.
  • Juncture Wealth Strategies's biggest Q4 2023 reduction was Seagate, cutting an estimated $694K.
  • Juncture Wealth Strategies fully exited Schwab International Equity ETF in Q4 2023, selling an estimated $11M.
  • Juncture Wealth Strategies's ten largest holdings make up 53% of its $220M portfolio in Q4 2023.
  • Juncture Wealth Strategies opened 8 new positions and closed 16 in Q4 2023.
  • Juncture Wealth Strategies's portfolio value rose 7.7% quarter-over-quarter to $220M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.