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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
+6.9%
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
$258M
AUM Growth
+$19.6M
Cap. Flow
+$4.39M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
56
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$860K
2
OTEX icon
Open Text
OTEX
+$689K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$633K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$625K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$884K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
HUBS icon
HubSpot
HUBS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 3.71%
3 Financials 1.6%
4 Industrials 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$68.3M 26.46%
259,522
+3,391
+1% +$860K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19M 7.34%
454,641
+15,657
+4% +$633K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$16.9M 6.52%
759,996
-16,263
-2% -$347K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.2M 3.97%
184,190
+11,551
+7% +$625K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.54M 3.7%
180,555
-17,376
-9% -$884K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$9.25M 3.58%
328,218
+10,995
+3% +$300K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 2.58%
65,812
+3,376
+5% +$337K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.61M 2.17%
66,998
+4,917
+8% +$404K
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$5.49M 2.12%
132,236
+4,468
+3% +$182K
URA icon
10
Global X Uranium ETF
URA
$5.6B
$4.24M 1.64%
148,337
+5,670
+4% +$152K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 1.64%
53,242
-466
-0.9% -$36.6K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.22M 1.63%
17,341
+1,238
+8% +$288K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.13M 1.6%
7,193
-970
-12% -$536K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.99M 1.54%
144,033
-8,418
-6% -$224K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.79M 1.47%
147,188
-10,712
-7% -$266K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.52M 1.36%
13,155
+951
+8% +$244K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.48M 1.35%
65,996
-369
-0.6% -$19.2K
NETL icon
18
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$3.09M 1.19%
113,603
-2,762
-2% -$71.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.79M 1.08%
25,701
-340
-1% -$36.6K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.42M 0.94%
98,858
-2,402
-2% -$58.4K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.93M 0.75%
9,129
+31
+0.3% +$6.22K
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
$1.93M 0.75%
97,237
+436
+0.5% +$8.08K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.81M 0.7%
10,541
+182
+2% +$30.1K
ONTO icon
24
Onto Innovation
ONTO
$13B
$1.8M 0.7%
8,672
-9
-0.1% -$1.82K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.72M 0.67%
21,643
-855
-4% -$65.3K
1
2 3 4 5

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Juncture Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Juncture Wealth Strategies held 128 positions worth $258M, up 8.2% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q3 2024 filing shows 16 new, 56 increased, 41 reduced and 8 closed positions. Its largest new stake was Open Text: 21,883 shares worth $728K. The largest sale was Masimo, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q3 2024 buy was Open Text: 21,883 shares worth $728K.
  • Juncture Wealth Strategies added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $860K increase.
  • Juncture Wealth Strategies's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $884K.
  • Juncture Wealth Strategies fully exited Masimo in Q3 2024, selling an estimated $1.01M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $258M portfolio in Q3 2024.
  • Juncture Wealth Strategies opened 16 new positions and closed 8 in Q3 2024.
  • Juncture Wealth Strategies's portfolio value rose 8.2% quarter-over-quarter to $258M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2024, filed 9 Oct 2024.