Juncture Wealth Strategies, LLC Portfolio Holdings

Juncture Wealth Strategies, LLC

  • $232 Million
  • Q1 2024

Juncture Wealth Strategies, LLC has filed its 13F form on April 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $232 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $59.6M, Dimensional ETF Tr Us Marketwi with a value of $16.8M, Schwab Strategic Tr Us Broad M with a value of $15.2M, Spdr Portfolio S&P 500 Value E with a value of $10.3M, and Dimensional ETF Tr U S Target with a value of $8.6M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $219M to 232M.

Below you can find more details about Juncture Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $200 Million
Technology: $11.2 Million
Healthcare: $7.32 Million
Industrials: $3.11 Million
Financial Services: $2.59 Million
Energy: $1.76 Million
Communication Services: $1.47 Million
Consumer Cyclical: $1.3 Million
Other: $3.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.6 Million 25.66% of portfolio
248,719
Q1 2024 Added 30.31%
$0
$16.8 Million 7.25% of portfolio
411,784
Q1 2024 Added 37.87%
$0
$15.2 Million 6.54% of portfolio
248,818
Q1 2024 Added 2.64%
$0
$10.3 Million 4.41% of portfolio
204,761
Q1 2024 Reduced 0.75%
$0
$8.6 Million 3.7% of portfolio
157,961
Q1 2024 Added 53.93%
$0
$7.84 Million 3.38% of portfolio
97,264
Q1 2024 Added 1.17%
$0
$5.69 Million 2.45% of portfolio
58,093
Q1 2024 Added 9.3%
$0
$4.91 Million 2.11% of portfolio
120,429
Q1 2024 Added 12.95%
$0
$4.69 Million 2.02% of portfolio
58,262
Q1 2024 Added 8.53%
$0
$4.5 Million 1.94% of portfolio
58,229
Q1 2024 Added 0.03%
$0
$4.36 Million 1.88% of portfolio
8,344
Q1 2024 Reduced 1.95%
$0
$4.36 Million 1.88% of portfolio
151,290
Q1 2024 Added 6.65%
$0
$4.32 Million 1.86% of portfolio
87,727
Q1 2024 Added 1.85%
$0
$4.08 Million 1.76% of portfolio
50,104
Q1 2024 Reduced 11.16%
$0
$3.54 Million 1.52% of portfolio
69,023
Q1 2024 Added 3.15%
$0
$3.32 Million 1.43% of portfolio
14,094
Q1 2024 Added 47.18%
$0
$2.8 Million 1.21% of portfolio
10,748
Q1 2024 Added 64.62%
$0
$2.76 Million 1.19% of portfolio
25,631
Q1 2024 Reduced 6.04%
$0
$2.52 Million 1.08% of portfolio
52,235
Q1 2024 Reduced 1.46%
$0
$2.22 Million 0.96% of portfolio
21,240
Q1 2024 Added 0.74%
$0
$2.1 Million 0.9% of portfolio
27,396
Q1 2024 Reduced 14.97%
$0
$1.85 Million 0.79% of portfolio
9,001
Q1 2024 Added 3.9%
$0
$1.81 Million 0.78% of portfolio
6,949
Q1 2024 Reduced 26.88%
$0
$1.73 Million 0.75% of portfolio
22,803
Q1 2024 Reduced 0.16%
$10.8B
$1.55 Million 0.67% of portfolio
8,541
Q1 2024 Reduced 10.04%
$0
$1.54 Million 0.66% of portfolio
10,027
Q1 2024 Added 8.04%
$1.66B
$1.51 Million 0.65% of portfolio
94,583
Q1 2024 Added 764.01%
$269B
$1.5 Million 0.65% of portfolio
8,333
Q1 2024 Reduced 7.62%
$20B
$1.3 Million 0.56% of portfolio
4,148
Q1 2024 Added 1.2%
$0
$1.3 Million 0.56% of portfolio
27,319
Q1 2024 Reduced 0.16%
$0
$1.23 Million 0.53% of portfolio
12,002
Q1 2024 Reduced 19.94%
$0
$1.21 Million 0.52% of portfolio
29,747
Q1 2024 Reduced 0.86%
$0
$1.22 Million 0.52% of portfolio
16,650
Q1 2024 Reduced 11.13%
$29.3B
$1.2 Million 0.52% of portfolio
1,913
Q1 2024 Added 33.5%
$0
$1.16 Million 0.5% of portfolio
5,144
Q1 2024 Added 206.01%
$13B
$1.16 Million 0.5% of portfolio
8,425
Q1 2024 Added 4.24%
$3.09T
$1.11 Million 0.48% of portfolio
2,636
Q1 2024 Added 0.65%
$4.08B
$1.12 Million 0.48% of portfolio
44,872
Q1 2024 Added 4.11%
$3.38B
$1.04 Million 0.45% of portfolio
9,809
Q1 2024 Added 2.57%
$0
$1.03 Million 0.44% of portfolio
22,213
Q1 2024 Added 5.98%
$0
$982,000 0.42% of portfolio
57,718
Q1 2024 Added 1.57%
$46.8B
$920,000 0.4% of portfolio
13,481
Q1 2024 Added 53.14%
$539B
$939,000 0.4% of portfolio
2,234
Q1 2024 Reduced 0.27%
$0
$856,000 0.37% of portfolio
18,610
Q1 2024 Added 5.08%
$7.78B
$804,000 0.35% of portfolio
20,716
Q1 2024 New
$0
$771,000 0.33% of portfolio
6,263
Q1 2024 Reduced 1.35%
$0
$757,000 0.33% of portfolio
8,759
Q1 2024 Added 13.69%
$0
$706,000 0.3% of portfolio
1,343
Q1 2024 Reduced 0.74%
$0
$663,000 0.29% of portfolio
10,930
Q1 2024 Added 295.58%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $232 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 05, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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