Juncture Wealth Strategies, LLC Portfolio Holdings

Juncture Wealth Strategies, LLC

  • $239 Million
  • Q2 2024

Juncture Wealth Strategies, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $239 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $63.9M, Dimensional ETF Tr Us Marketwi with a value of $17.2M, Schwab Strategic Tr Us Broad M with a value of $16.3M, Spdr Portfolio S&P 500 Value E with a value of $9.65M, and Dimensional ETF Tr U S Target with a value of $8.95M.

Examining the 13F form we can see an increase of $6.24M in the current position value, from $232M to 239M.

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

Portfolio value $239 Million
ETFs: $204 Million
Technology: $9.92 Million
Healthcare: $9.24 Million
Financial Services: $3.7 Million
Industrials: $3.01 Million
Communication Services: $2.41 Million
Energy: $1.71 Million
Consumer Defensive: $1.42 Million
Other: $2.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.9 Million 26.8% of portfolio
256,131
Q2 2024 Added 2.98%
$0
$17.2 Million 7.23% of portfolio
438,984
Q2 2024 Added 6.61%
$0
$16.3 Million 6.82% of portfolio
258,753
Q2 2024 Added 3.99%
$0
$9.65 Million 4.04% of portfolio
197,931
Q2 2024 Reduced 3.34%
$0
$8.95 Million 3.75% of portfolio
172,639
Q2 2024 Added 9.29%
$0
$8.22 Million 3.45% of portfolio
105,741
Q2 2024 Added 8.72%
$0
$6.06 Million 2.54% of portfolio
62,436
Q2 2024 Added 7.48%
$0
$5.17 Million 2.16% of portfolio
127,768
Q2 2024 Added 6.09%
$0
$4.96 Million 2.08% of portfolio
62,081
Q2 2024 Added 6.55%
$0
$4.44 Million 1.86% of portfolio
8,163
Q2 2024 Reduced 2.17%
$0
$4.15 Million 1.74% of portfolio
53,708
Q2 2024 Reduced 7.76%
$0
$4.13 Million 1.73% of portfolio
142,667
Q2 2024 Reduced 5.7%
$0
$3.96 Million 1.66% of portfolio
50,817
Q2 2024 Added 1.42%
$0
$3.75 Million 1.57% of portfolio
78,950
Q2 2024 Reduced 10.0%
$0
$3.7 Million 1.55% of portfolio
16,103
Q2 2024 Added 14.25%
$0
$3.4 Million 1.43% of portfolio
66,365
Q2 2024 Reduced 3.85%
$0
$2.77 Million 1.16% of portfolio
26,041
Q2 2024 Added 1.6%
$0
$2.72 Million 1.14% of portfolio
116,365
Q2 2024 Reduced 8.06%
$0
$2.44 Million 1.02% of portfolio
50,630
Q2 2024 Reduced 3.07%
$9.38B
$1.91 Million 0.8% of portfolio
8,681
Q2 2024 Added 1.64%
$0
$1.86 Million 0.78% of portfolio
9,098
Q2 2024 Added 1.08%
$0
$1.86 Million 0.78% of portfolio
24,309
Q2 2024 Reduced 11.27%
$0
$1.75 Million 0.74% of portfolio
6,558
Q2 2024 Reduced 5.63%
$0
$1.64 Million 0.69% of portfolio
22,498
Q2 2024 Reduced 1.34%
$0
$1.62 Million 0.68% of portfolio
15,466
Q2 2024 Reduced 27.18%
$0
$1.6 Million 0.67% of portfolio
10,359
Q2 2024 Added 3.31%
$1.81B
$1.5 Million 0.63% of portfolio
96,801
Q2 2024 Added 2.35%
$0
$1.3 Million 0.54% of portfolio
16,191
Q2 2024 Reduced 2.76%
$0
$1.26 Million 0.53% of portfolio
5,101
Q2 2024 Reduced 0.84%
$22.1B
$1.26 Million 0.53% of portfolio
4,285
Q2 2024 Added 3.3%
$0
$1.2 Million 0.5% of portfolio
29,869
Q2 2024 Added 0.41%
$14B
$1.18 Million 0.5% of portfolio
8,598
Q2 2024 Added 2.05%
$282B
$1.19 Million 0.5% of portfolio
9,635
Q2 2024 Added 2,205.02%
$4.66B
$1.2 Million 0.5% of portfolio
44,222
Q2 2024 Reduced 1.45%
$3.58B
$1.16 Million 0.49% of portfolio
9,943
Q2 2024 Added 1.37%
$0
$1.16 Million 0.48% of portfolio
11,901
Q2 2024 Reduced 0.84%
$23.7B
$1.14 Million 0.48% of portfolio
1,931
Q2 2024 Added 0.94%
$0
$1.11 Million 0.46% of portfolio
23,434
Q2 2024 Reduced 14.22%
$0
$1.06 Million 0.45% of portfolio
12,710
Q2 2024 Added 45.11%
$3.17T
$1.05 Million 0.44% of portfolio
2,340
Q2 2024 Reduced 11.23%
$5.73B
$1.01 Million 0.42% of portfolio
7,992
Q2 2024 Added 294.28%
$0
$940,000 0.39% of portfolio
20,550
Q2 2024 Reduced 7.49%
$0
$924,000 0.39% of portfolio
54,398
Q2 2024 Reduced 5.75%
$0
$858,000 0.36% of portfolio
18,827
Q2 2024 Added 1.17%
$7.75B
$851,000 0.36% of portfolio
10,608
Q2 2024 Added 72.74%
$569B
$848,000 0.36% of portfolio
2,087
Q2 2024 Reduced 6.58%
$10.5B
$758,000 0.32% of portfolio
2,773
Q2 2024 Added 98.92%
$0
$737,000 0.31% of portfolio
1,348
Q2 2024 Added 0.37%
$1.05T
$737,000 0.31% of portfolio
1,463
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $239 Million
  • Prior Value $232 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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