Juncture Wealth Strategies, LLC Portfolio Holdings

Juncture Wealth Strategies, LLC

  • $258 Million
  • Q3 2024

Juncture Wealth Strategies, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $258 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $68.3M, Dimensional ETF Tr Us Marketwi with a value of $19M, Schwab Strategic Tr Us Broad M with a value of $16.9M, Dimensional ETF Tr U S Target with a value of $10.2M, and Spdr Portfolio S&P 500 Value E with a value of $9.54M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $239M to 258M.

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

Portfolio value $258 Million
ETFs: $218 Million
Technology: $11.9 Million
Healthcare: $9.58 Million
Financial Services: $4.12 Million
Industrials: $3.84 Million
Communication Services: $2.72 Million
Consumer Cyclical: $2.6 Million
Consumer Defensive: $1.91 Million
Other: $3.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$320,000 0.12% of portfolio
4,455
Q3 2024 New
$34.1B
$306,000 0.12% of portfolio
3,468
Q3 2024 Added 9.47%
$229B
$310,000 0.12% of portfolio
1,893
Q2 2024 Reduced 77.28%
$8.08B
$322,000 0.12% of portfolio
2,881
Q3 2024 Added 45.43%
$123B
$306,000 0.12% of portfolio
4,898
Q3 2024 Added 32.45%
$11.4B
$290,000 0.11% of portfolio
6,190
Q3 2024 New
$223B
$279,000 0.11% of portfolio
3,461
Q3 2024 Added 0.93%
$29.2B
$289,000 0.11% of portfolio
2,019
Q4 2023 New
$786B
$292,000 0.11% of portfolio
1,118
Q3 2024 Reduced 0.89%
$258B
$262,000 0.1% of portfolio
2,311
Q3 2024 Added 13.67%
$62.1B
$270,000 0.1% of portfolio
3,494
Q2 2024 Reduced 74.08%
$18.1B
$232,000 0.09% of portfolio
9,700
Q3 2024 Reduced 35.76%
$65.2B
$235,000 0.09% of portfolio
4,727
Q2 2024 Reduced 4.98%
$475B
$229,000 0.09% of portfolio
833
Q3 2024 Reduced 2.0%
$20.9B
$207,000 0.08% of portfolio
1,008
Q3 2024 New
$105B
$212,000 0.08% of portfolio
1,684
Q3 2024 New
$47.9M
$48,000 0.02% of portfolio
24,132
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $258 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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