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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
+6.7%
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
$232M
AUM Growth
+$12.1M
Cap. Flow
-$647K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
33
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.32M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.85M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
5
IYE icon
iShares US Energy ETF
IYE
+$995K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 3.15%
3 Financials 1.12%
4 Industrials 0.86%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$59.6M 25.66%
248,719
+57,853
+30% +$13.2M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.8M 7.25%
411,784
+113,101
+38% +$4.32M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$15.2M 6.54%
746,454
+19,176
+3% +$371K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.3M 4.41%
204,761
-1,546
-0.7% -$73.7K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.6M 3.7%
157,961
+55,343
+54% +$2.85M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$7.84M 3.37%
291,792
+3,378
+1% +$87.3K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.69M 2.45%
58,093
+4,941
+9% +$484K
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$4.91M 2.11%
120,429
+13,808
+13% +$553K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.69M 2.02%
58,262
+4,577
+9% +$367K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 1.94%
58,229
+15
+0% +$1.16K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.36M 1.88%
8,344
-166
-2% -$82.6K
URA icon
12
Global X Uranium ETF
URA
$5.6B
$4.36M 1.88%
151,290
+9,438
+7% +$273K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.32M 1.86%
175,454
+3,186
+2% +$74.6K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.08M 1.76%
150,312
-18,873
-11% -$481K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.54M 1.52%
69,023
+2,110
+3% +$108K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.32M 1.43%
14,094
+4,518
+47% +$1.01M
NETL icon
17
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$3M 1.29%
126,571
-2,949
-2% -$69.3K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.8M 1.21%
10,748
+4,219
+65% +$1.04M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.76M 1.19%
25,631
-1,648
-6% -$178K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.52M 1.08%
104,470
-1,544
-1% -$37.3K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.96%
21,240
+157
+0.7% +$16.5K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.9%
27,396
-4,825
-15% -$370K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.85M 0.79%
9,001
+338
+4% +$66.7K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.81M 0.78%
6,949
-2,555
-27% -$632K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.73M 0.75%
22,803
-36
-0.2% -$2.61K
1
2 3 4 5

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Juncture Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Juncture Wealth Strategies held 129 positions worth $232M, up 5.5% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Juncture Wealth Strategies's Q1 2024 filing shows 24 new, 33 increased, 45 reduced and 20 closed positions. Its largest new stake was Open Text: 20,716 shares worth $804K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2024 buy was Open Text: 20,716 shares worth $804K.
  • Juncture Wealth Strategies added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $13.2M increase.
  • Juncture Wealth Strategies's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $632K.
  • Juncture Wealth Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $11M.
  • Juncture Wealth Strategies's ten largest holdings make up 59% of its $232M portfolio in Q1 2024.
  • Juncture Wealth Strategies opened 24 new positions and closed 20 in Q1 2024.
  • Juncture Wealth Strategies's portfolio value rose 5.5% quarter-over-quarter to $232M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.