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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$764,000 0.3% of portfolio
1,325
Q3 2024 Reduced 1.71%
$0
$765,000 0.3% of portfolio
44,291
Q3 2024 Reduced 18.58%
$231B
$752,000 0.29% of portfolio
14,142
Q3 2024 Added 12.7%
$110B
$714,000 0.28% of portfolio
8,525
Q3 2024 Added 20.21%
$52.2B
$712,000 0.28% of portfolio
6,496
Q3 2024 Added 2.12%
$9.03B
$728,000 0.28% of portfolio
21,883
Q3 2024 New
$0
$703,000 0.27% of portfolio
3,114
Q3 2024 Added 45.65%
$0
$704,000 0.27% of portfolio
30,414
Q3 2024 Added 4.09%
$25.6B
$695,000 0.27% of portfolio
1,309
Q3 2024 Reduced 32.21%
$7.28B
$689,000 0.27% of portfolio
12,058
Q3 2024 Added 3.56%
$0
$676,000 0.26% of portfolio
5,012
Q3 2024 Reduced 16.26%
$5.3B
$633,000 0.25% of portfolio
21,226
Q3 2024 Added 3.08%
$98.8B
$630,000 0.24% of portfolio
4,629
Q3 2024 Added 16.34%
$73.5B
$583,000 0.23% of portfolio
3,380
Q3 2024 Added 897.05%
$113B
$582,000 0.23% of portfolio
11,261
Q3 2024 Added 8.22%
$0
$593,000 0.23% of portfolio
9,526
Q3 2024 Added 0.01%
$0
$564,000 0.22% of portfolio
16,758
Q3 2024 Added 3.76%
$14.5B
$523,000 0.2% of portfolio
16,104
Q3 2024 Added 13.38%
$2.44B
$516,000 0.2% of portfolio
10,652
Q3 2024 Reduced 5.06%
$529B
$498,000 0.19% of portfolio
853
Q2 2024 Reduced 3.72%
$5.89B
$486,000 0.19% of portfolio
12,667
Q3 2024 New
$1.95B
$491,000 0.19% of portfolio
11,643
Q3 2024 Added 48.13%
$7.87B
$486,000 0.19% of portfolio
7,379
Q3 2024 Added 70.06%
$0
$465,000 0.18% of portfolio
15,379
Q3 2024 Reduced 1.17%
$0
$469,000 0.18% of portfolio
890
Q3 2024 New
$1T
$465,000 0.18% of portfolio
2,782
Q2 2023 Added 27.91%
$76.3B
$461,000 0.18% of portfolio
2,494
Q3 2024 Added 28.36%
$31.1B
$445,000 0.17% of portfolio
10,390
Q3 2024 Added 19.56%
$42B
$424,000 0.16% of portfolio
5,744
Q3 2024 Added 50.8%
$0
$406,000 0.16% of portfolio
2,328
Q3 2024 New
$147B
$415,000 0.16% of portfolio
1,637
Q3 2024 Reduced 3.14%
$173B
$399,000 0.15% of portfolio
5,827
Q3 2024 Reduced 17.08%
$9.26B
$398,000 0.15% of portfolio
8,939
Q3 2024 Added 116.6%
$0
$381,000 0.15% of portfolio
3,264
Q3 2024 Added 3.45%
$29.9B
$382,000 0.15% of portfolio
3,991
Q3 2024 Reduced 8.57%
$296B
$368,000 0.14% of portfolio
2,503
Q3 2024 Added 42.78%
$49.3B
$365,000 0.14% of portfolio
2,569
Q3 2024 Reduced 35.27%
$474B
$360,000 0.14% of portfolio
2,117
Q3 2024 Added 1.1%
$5.21B
$357,000 0.14% of portfolio
6,535
Q3 2024 New
$20.1B
$370,000 0.14% of portfolio
4,112
Q3 2024 Added 12.29%
$2.92B
$338,000 0.13% of portfolio
2,015
Q3 2024 New
$51.9B
$334,000 0.13% of portfolio
3,259
Q3 2024 Added 18.12%
$501B
$339,000 0.13% of portfolio
2,895
Q3 2024 Reduced 2.46%
$119B
$327,000 0.13% of portfolio
3,633
Q3 2024 Added 12.37%
$302B
$320,000 0.12% of portfolio
4,455
Q3 2024 New
$34B
$306,000 0.12% of portfolio
3,468
Q3 2024 Added 9.47%
$252B
$310,000 0.12% of portfolio
1,893
Q2 2024 Reduced 77.28%
$7.96B
$322,000 0.12% of portfolio
2,881
Q3 2024 Added 45.43%
$0
$304,000 0.12% of portfolio
3,365
Q3 2024 Added 30.68%

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
Track This Portfolio

Track Juncture Wealth Strategies, LLC Portfolio

Follow Juncture Wealth Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email