We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$268M
AUM Growth
+$10.1M
Cap. Flow
+$8.45M
Cap. Flow %
3.15%
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
59
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$952K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$919K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$906K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.23M
2
VV icon
Vanguard Large-Cap ETF
VV
+$840K
3
OTEX icon
Open Text
OTEX
+$728K
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.89%
3 Financials 1.82%
4 Industrials 1.23%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$69.2M 25.77%
256,421
-3,101
-1% -$840K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.6M 7.31%
479,411
+24,770
+5% +$1.05M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$18.2M 6.77%
800,226
+40,230
+5% +$919K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.8M 4.02%
194,009
+9,819
+5% +$562K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$9.7M 3.61%
354,989
+26,771
+8% +$761K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.15M 3.41%
178,993
-1,562
-0.9% -$83.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 2.66%
73,763
+7,951
+12% +$783K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.31M 2.35%
78,658
+11,660
+17% +$952K
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$6.24M 2.32%
148,893
+16,657
+13% +$699K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.55M 1.69%
17,922
+581
+3% +$150K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.38M 1.63%
7,479
+286
+4% +$169K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.19M 1.56%
53,706
+464
+0.9% +$36.4K
URA icon
13
Global X Uranium ETF
URA
$5.6B
$4.07M 1.52%
151,971
+3,634
+2% +$111K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.99M 1.49%
143,877
-156
-0.1% -$4.45K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.83M 1.43%
13,682
+527
+4% +$149K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.74M 1.39%
144,518
-2,670
-2% -$71K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.54M 1.32%
68,507
+2,511
+4% +$131K
AXON
18
Axon Enterprise
AXON
$42.4B
$2.53M 0.94%
4,258
-44
-1% -$23.9K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.31M 0.86%
9,480
+351
+4% +$82K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.21M 0.82%
91,979
-6,879
-7% -$167K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 0.8%
20,169
-5,532
-22% -$594K
NETL icon
22
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$2.1M 0.78%
89,372
-24,231
-21% -$617K
CPRX
23
DELISTED
Catalyst Pharmaceutical
CPRX
$2.03M 0.76%
97,397
+160
+0.2% +$3.44K
IDCC icon
24
InterDigital
IDCC
$6.7B
$1.92M 0.72%
9,936
-5
-0.1% -$874
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.88M 0.7%
11,318
+777
+7% +$133K
1
2 3 4 5

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Juncture Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Juncture Wealth Strategies held 138 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies deployed $8.45M of net new capital in Q4 2024, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Franklin FTSE India ETF: 22,933 shares worth $869K.

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

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $840K trimmed.

  • Juncture Wealth Strategies's largest Q4 2024 buy was Franklin FTSE India ETF: 22,933 shares worth $869K.
  • Juncture Wealth Strategies added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $1.05M increase.
  • Juncture Wealth Strategies's biggest Q4 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $840K.
  • Juncture Wealth Strategies fully exited Lantheus in Q4 2024, selling an estimated $1.23M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $268M portfolio in Q4 2024.
  • Juncture Wealth Strategies opened 18 new positions and closed 8 in Q4 2024.
  • Juncture Wealth Strategies's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.