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
$68.3 Million 26.52% of portfolio
259,522
Q3 2024 Added 1.32%
$0
$19 Million 7.36% of portfolio
454,641
Q3 2024 Added 3.57%
$0
$16.9 Million 6.54% of portfolio
253,332
Q3 2024 Reduced 2.1%
$0
$10.2 Million 3.98% of portfolio
184,190
Q3 2024 Added 6.69%
$0
$9.54 Million 3.7% of portfolio
180,555
Q3 2024 Reduced 8.78%
$0
$9.25 Million 3.59% of portfolio
109,406
Q3 2024 Added 3.47%
$0
$6.66 Million 2.59% of portfolio
65,812
Q3 2024 Added 5.41%
$0
$5.61 Million 2.18% of portfolio
66,998
Q3 2024 Added 7.92%
$0
$5.49 Million 2.13% of portfolio
132,236
Q3 2024 Added 3.5%
$0
$4.24 Million 1.65% of portfolio
148,337
Q3 2024 Added 3.97%
$0
$4.22 Million 1.64% of portfolio
17,341
Q3 2024 Added 7.69%
$0
$4.23 Million 1.64% of portfolio
53,242
Q3 2024 Reduced 0.87%
$0
$4.13 Million 1.6% of portfolio
7,193
Q3 2024 Reduced 11.88%
$0
$3.99 Million 1.55% of portfolio
48,011
Q3 2024 Reduced 5.52%
$0
$3.79 Million 1.47% of portfolio
73,594
Q3 2024 Reduced 6.78%
$0
$3.52 Million 1.36% of portfolio
13,155
Q3 2024 Added 7.79%
$0
$3.09 Million 1.2% of portfolio
113,603
Q3 2024 Reduced 2.37%
$0
$2.79 Million 1.08% of portfolio
25,701
Q3 2024 Reduced 1.31%
$0
$2.42 Million 0.94% of portfolio
49,429
Q3 2024 Reduced 2.37%
$0
$1.93 Million 0.75% of portfolio
9,129
Q3 2024 Added 0.34%
$2.22B
$1.93 Million 0.75% of portfolio
97,237
Q3 2024 Added 0.45%
$8.58B
$1.8 Million 0.7% of portfolio
8,672
Q3 2024 Reduced 0.1%
$0
$1.81 Million 0.7% of portfolio
10,541
Q3 2024 Added 1.76%
$0
$1.72 Million 0.67% of portfolio
21,643
Q3 2024 Reduced 3.8%
$44.9B
$1.72 Million 0.67% of portfolio
4,302
Q3 2024 Added 0.4%
$0
$1.7 Million 0.66% of portfolio
6,018
Q3 2024 Reduced 8.23%
$0
$1.65 Million 0.64% of portfolio
20,955
Q3 2024 Reduced 13.8%
$5.7B
$1.41 Million 0.55% of portfolio
9,941
Q3 2024 Reduced 0.02%
$0
$1.38 Million 0.53% of portfolio
12,986
Q3 2024 Reduced 16.04%
$0
$1.37 Million 0.53% of portfolio
14,052
Q3 2024 Added 10.56%
$0
$1.31 Million 0.51% of portfolio
28,753
Q3 2024 Reduced 3.74%
$0
$1.26 Million 0.49% of portfolio
15,182
Q3 2024 Reduced 6.23%
$6.28B
$1.23 Million 0.48% of portfolio
11,248
Q3 2024 Added 6.03%
$349B
$1.22 Million 0.47% of portfolio
10,070
Q3 2024 Added 4.51%
$0
$1.19 Million 0.46% of portfolio
11,075
Q3 2024 Reduced 6.94%
$3.27T
$1.16 Million 0.45% of portfolio
2,704
Q3 2024 Added 15.56%
$0
$1.16 Million 0.45% of portfolio
5,035
Q3 2024 Reduced 1.29%
$3.66B
$1.12 Million 0.43% of portfolio
40,143
Q3 2024 Reduced 9.22%
$0
$1 Million 0.39% of portfolio
20,812
Q3 2024 Reduced 11.19%
$4.26B
$1 Million 0.39% of portfolio
59,498
Q3 2024 Added 42.18%
$13.1B
$966,000 0.37% of portfolio
8,398
Q3 2024 Reduced 2.33%
$597B
$927,000 0.36% of portfolio
2,015
Q3 2024 Reduced 3.45%
$0
$895,000 0.35% of portfolio
19,116
Q3 2024 Reduced 6.98%
$0
$857,000 0.33% of portfolio
18,040
Q3 2024 Reduced 4.18%
$1.37T
$846,000 0.33% of portfolio
1,478
Q3 2024 Added 1.03%
$87.8B
$834,000 0.32% of portfolio
407
Q3 2024 Added 22.22%
$5.04B
$833,000 0.32% of portfolio
17,323
Q3 2024 Added 140.93%
$13.1B
$825,000 0.32% of portfolio
2,830
Q3 2024 Added 2.06%
$6.43B
$763,000 0.3% of portfolio
10,671
Q3 2024 Added 2.55%

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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