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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
-1.9%
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
$257M
AUM Growth
-$11M
Cap. Flow
-$3.56M
Cap. Flow %
-1.38%
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.01M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$718K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.65M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.1M
3
CLBT icon
Cellebrite
CLBT
+$1.32M
4
VRRM icon
Verra Mobility
VRRM
+$957K
5
TTD icon
Trade Desk
TTD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Healthcare 3.27%
3 Financials 1.83%
4 Industrials 1.18%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$60.5M 23.52%
235,555
-20,866
-8% -$5.65M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.7M 7.67%
479,179
-232
-0% -$9.74K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$16.9M 6.57%
785,979
-14,247
-2% -$324K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10M 3.89%
194,531
+522
+0.3% +$28.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$9.97M 3.87%
356,406
+1,417
+0.4% +$39.5K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.97M 3.48%
175,545
-3,448
-2% -$179K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.79M 3.03%
78,781
+5,018
+7% +$491K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.7M 2.6%
81,939
+3,281
+4% +$265K
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$5.93M 2.3%
150,138
+1,245
+0.8% +$51.7K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.44M 1.73%
18,165
+243
+1% +$63.2K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 1.66%
54,096
+390
+0.7% +$30.6K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.73M 1.45%
142,362
-1,515
-1% -$42.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.69M 1.43%
6,601
-878
-12% -$516K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.64M 1.41%
69,434
+927
+1% +$48.2K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.52M 1.37%
13,969
+287
+2% +$79.5K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.37M 1.31%
143,647
-871
-0.6% -$22.2K
URA icon
17
Global X Uranium ETF
URA
$5.6B
$3.36M 1.31%
146,682
-5,289
-3% -$141K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$3.19M 1.24%
35,186
+15,840
+82% +$1.44M
SDS icon
19
ProShares UltraShort S&P500
SDS
$424M
$3.18M 1.23%
+29,612
New +$2.92M
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$2.33M 0.91%
96,124
-1,273
-1% -$28.7K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.21M 0.86%
90,869
-1,110
-1% -$26.9K
AXON
22
Axon Enterprise
AXON
$42.4B
$2.18M 0.85%
4,150
-108
-3% -$63.2K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.09M 0.81%
9,427
-53
-0.6% -$13.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.03M 0.79%
19,216
-953
-5% -$101K
IDCC icon
25
InterDigital
IDCC
$6.7B
$1.99M 0.77%
9,641
-295
-3% -$59.4K
1
2 3 4 5

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Juncture Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Juncture Wealth Strategies held 139 positions worth $257M, down 4.1% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Juncture Wealth Strategies's Q1 2025 filing shows 9 new, 49 increased, 49 reduced and 17 closed positions. Its largest new stake was ProShares UltraShort S&P500: 29,612 shares worth $3.18M. The largest sale was Vanguard Large-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2025 buy was ProShares UltraShort S&P500: 29,612 shares worth $3.18M.
  • Juncture Wealth Strategies added most to Vanguard Real Estate ETF in Q1 2025, an estimated $1.44M increase.
  • Juncture Wealth Strategies's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $5.65M.
  • Juncture Wealth Strategies fully exited Colterpoint Net Lease Real Estate ETF in Q1 2025, selling an estimated $2.1M.
  • Juncture Wealth Strategies's ten largest holdings make up 59% of its $257M portfolio in Q1 2025.
  • Juncture Wealth Strategies opened 9 new positions and closed 17 in Q1 2025.
  • Juncture Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $257M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2025, filed 10 Apr 2025.