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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
+1.13%
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
$239M
AUM Growth
+$6.24M
Cap. Flow
+$4.49M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.72%
Holding
124
New
15
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.78M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
3
MASI
Masimo
MASI
+$786K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$770K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.04M
2
OTEX icon
Open Text
OTEX
+$804K
3
FTNT icon
Fortinet
FTNT
+$621K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$603K
5
ALGM icon
Allegro MicroSystems
ALGM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 3.88%
3 Financials 1.55%
4 Communication Services 0.78%
5 Industrials 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
$63.9M 26.79%
256,131
+7,412
+3% +$1.78M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.2M 7.22%
438,984
+27,200
+7% +$1.08M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$16.3M 6.82%
776,259
+29,805
+4% +$604K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.65M 4.04%
197,931
-6,830
-3% -$334K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.95M 3.75%
172,639
+14,678
+9% +$770K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$8.22M 3.45%
317,223
+25,431
+9% +$662K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.06M 2.54%
62,436
+4,343
+7% +$419K
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$5.17M 2.16%
127,768
+7,339
+6% +$296K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.96M 2.08%
62,081
+3,819
+7% +$303K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.44M 1.86%
8,163
-181
-2% -$94.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.15M 1.74%
53,708
-4,521
-8% -$348K
URA icon
12
Global X Uranium ETF
URA
$5.6B
$4.13M 1.73%
142,667
-8,623
-6% -$263K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.96M 1.66%
152,451
+2,139
+1% +$56K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.75M 1.57%
157,900
-17,554
-10% -$416K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.7M 1.55%
16,103
+2,009
+14% +$461K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.4M 1.43%
66,365
-2,658
-4% -$136K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.05M 1.28%
12,204
+1,456
+14% +$363K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.77M 1.16%
26,041
+410
+2% +$43.7K
NETL icon
19
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$2.72M 1.14%
116,365
-10,206
-8% -$236K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.44M 1.02%
101,260
-3,210
-3% -$77K
ONTO icon
21
Onto Innovation
ONTO
$13B
$1.91M 0.8%
8,681
+140
+2% +$28.9K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.86M 0.78%
9,098
+97
+1% +$19.5K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.86M 0.78%
24,309
-3,087
-11% -$236K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.75M 0.74%
6,558
-391
-6% -$101K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.64M 0.69%
22,498
-305
-1% -$22.4K
1
2 3 4 5

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Juncture Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Juncture Wealth Strategies held 124 positions worth $239M, up 2.7% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Juncture Wealth Strategies's Q2 2024 filing shows 15 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,463 shares worth $738K. The largest sale was Advanced Micro Devices, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2024 buy was Meta Platforms (Facebook): 1,463 shares worth $738K.
  • Juncture Wealth Strategies added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $1.78M increase.
  • Juncture Wealth Strategies's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.04M.
  • Juncture Wealth Strategies fully exited Open Text in Q2 2024, selling an estimated $804K.
  • Juncture Wealth Strategies's ten largest holdings make up 61% of its $239M portfolio in Q2 2024.
  • Juncture Wealth Strategies opened 15 new positions and closed 12 in Q2 2024.
  • Juncture Wealth Strategies's portfolio value rose 2.7% quarter-over-quarter to $239M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2024, filed 11 Jul 2024.