Mga Batayang Estadistika
Nilai Portofolio $ 281,483,835
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Juncture Wealth Strategies, Llc telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 281,483,835 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Juncture Wealth Strategies, Llc adalah Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) . Posisi baru Juncture Wealth Strategies, Llc meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , ATI Inc. (US:ATI) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.26 30.05 10.6759 4.1023
0.07 5.45 1.9346 1.6505
0.15 5.76 2.0473 0.7413
0.24 67.93 24.1321 0.6130
0.03 2.05 0.7270 0.3902
0.07 2.69 0.9571 0.3802
0.00 1.06 0.3749 0.3749
0.03 1.93 0.6842 0.3524
0.04 2.10 0.7461 0.3334
0.00 3.29 1.1674 0.3195
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.42 17.82 6.3303 -1.3406
0.14 7.63 2.7110 -1.1799
0.09 2.16 0.7677 -0.5398
0.10 2.73 0.9711 -0.4778
0.36 9.59 3.4066 -0.4644
0.17 8.64 3.0706 -0.4120
0.01 3.11 1.1033 -0.2629
0.01 0.52 0.1853 -0.2149
0.09 1.98 0.7038 -0.2017
0.02 1.67 0.5948 -0.1922
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.24 1.08 67.93 12.19 24.1321 0.6130
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.26 60.44 30.05 77.58 10.6759 4.1023
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.42 -12.05 17.82 -9.76 6.3303 -1.3406
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.36 1.53 9.59 -3.77 3.4066 -0.4644
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.17 -5.93 8.64 -3.59 3.0706 -0.4120
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 2.41 8.00 2.69 2.8432 -0.1841
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.14 -27.30 7.63 -23.81 2.7110 -1.1799
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 5.87 7.19 7.37 2.5555 -0.0469
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.16 3.25 6.04 1.82 2.1445 -0.1587
URA / Global X Funds - Global X Uranium ETF 0.15 1.23 5.76 71.44 2.0473 0.7413
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.07 574.52 5.45 644.87 1.9346 1.6505
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 -12.20 4.54 2.07 1.6113 -0.1150
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 0.26 4.31 0.96 1.5318 -0.1271
SPY / SPDR S&P 500 ETF 0.01 0.82 4.11 11.35 1.4608 0.0264
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.07 3.86 3.80 4.62 1.3517 -0.0609
AXON / Axon Enterprise, Inc. 0.00 -4.36 3.29 50.60 1.1674 0.3195
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 0.51 3.15 -1.13 1.1189 -0.1186
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -19.72 3.11 -11.69 1.1033 -0.2629
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 -31.55 2.73 -26.71 0.9711 -0.4778
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.07 67.77 2.69 81.41 0.9571 0.3802
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -6.44 2.38 13.42 0.8439 0.0304
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 -40.54 2.16 -35.81 0.7677 -0.5398
IDCC / InterDigital, Inc. 0.01 -1.31 2.13 7.02 0.7579 -0.0164
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.09 -4.35 2.12 -4.16 0.7528 -0.1063
MCHI / iShares Trust - iShares MSCI China ETF 0.04 95.19 2.10 97.74 0.7461 0.3334
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.03 106.88 2.05 136.26 0.7270 0.3902
CPRX / Catalyst Pharmaceuticals, Inc. 0.09 -5.02 1.98 -15.02 0.7038 -0.2017
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 115.84 1.93 125.41 0.6842 0.3524
NVDA / NVIDIA Corporation 0.01 -4.64 1.85 39.01 0.6560 0.1400
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 -3.73 1.79 -8.69 0.6346 -0.1254
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 41.06 1.71 42.01 0.6068 0.1397
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.07 1.68 10.43 0.5984 0.0058
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -16.60 1.67 -17.37 0.5948 -0.1922
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -11.50 1.56 -2.13 0.5550 -0.0651
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -0.40 1.35 0.15 0.4792 -0.0441
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.02 -18.42 1.33 -15.92 0.4712 -0.1415
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -4.88 1.26 20.69 0.4477 0.0420
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -4.79 1.26 7.90 0.4466 -0.0063
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 2.65 1.24 -1.59 0.4390 -0.0487
SIL / Global X Funds - Global X Silver Miners ETF 0.03 5.22 1.22 28.41 0.4321 0.0641
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 14.50 1.20 15.13 0.4247 0.0211
META / Meta Platforms, Inc. 0.00 2.86 1.19 31.71 0.4237 0.0720
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.23 1.19 9.19 0.4224 -0.0007
CYBR / CyberArk Software Ltd. 0.00 -0.42 1.16 19.86 0.4118 0.0362
MSFT / Microsoft Corporation 0.00 -3.24 1.16 28.27 0.4112 0.0605
AVGO / Broadcom Inc. 0.00 -4.90 1.06 56.55 0.3779 0.1140
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.06 0.3749 0.3749
MELI / MercadoLibre, Inc. 0.00 -2.20 1.05 31.16 0.3723 0.0616
CSCO / Cisco Systems, Inc. 0.01 0.94 1.02 13.53 0.3640 0.0133
BRK.B / Berkshire Hathaway Inc. 0.00 -1.49 0.96 -10.17 0.3422 -0.0742
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -26.96 0.95 -13.40 0.3378 -0.0886
GILD / Gilead Sciences, Inc. 0.01 -8.96 0.86 -9.85 0.3055 -0.0653
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.79 0.2794 0.2794
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -4.33 0.72 -3.99 0.2566 -0.0357
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 -5.71 0.71 -7.29 0.2532 -0.0453
TPR / Tapestry, Inc. 0.01 0.00 0.70 24.73 0.2493 0.0307
DVY / iShares Trust - iShares Select Dividend ETF 0.01 1.01 0.68 0.00 0.2403 -0.0227
CVX / Chevron Corporation 0.00 8.32 0.64 -7.26 0.2272 -0.0407
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -22.49 0.59 -23.18 0.2097 -0.0888
GOOG / Alphabet Inc. 0.00 5.96 0.57 20.38 0.2038 0.0186
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -10.63 0.57 -4.98 0.2033 -0.0307
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.56 17.65 0.1991 0.0139
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.03 3.48 0.55 4.16 0.1960 -0.0096
HALO / Halozyme Therapeutics, Inc. 0.01 -14.95 0.55 -30.76 0.1947 -0.1123
HUBS / HubSpot, Inc. 0.00 -30.48 0.54 -32.24 0.1912 -0.1175
TSLA / Tesla, Inc. 0.00 25.02 0.54 53.28 0.1912 0.0548
NTRS / Northern Trust Corporation 0.00 0.00 0.53 28.67 0.1897 0.0283
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -50.39 0.52 -49.42 0.1853 -0.2149
BMY / Bristol-Myers Squibb Company 0.01 -2.25 0.51 -25.83 0.1828 -0.0866
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.66 0.51 -2.47 0.1826 -0.0221
NBIX / Neurocrine Biosciences, Inc. 0.00 -40.96 0.50 -32.84 0.1780 -0.1121
ONTO / Onto Innovation Inc. 0.00 -36.41 0.50 -47.15 0.1778 -0.1898
LMT / Lockheed Martin Corporation 0.00 0.48 0.1701 0.1701
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -0.67 0.48 0.42 0.1699 -0.0152
ORCL / Oracle Corporation 0.00 0.05 0.47 56.48 0.1676 0.0505
C / Citigroup Inc. 0.01 0.00 0.45 20.16 0.1610 0.0142
CORT / Corcept Therapeutics Incorporated 0.01 10.38 0.45 -29.11 0.1594 -0.0863
PNC / The PNC Financial Services Group, Inc. 0.00 4.31 0.45 10.67 0.1586 0.0018
GMED / Globus Medical, Inc. 0.01 -28.93 0.43 -42.71 0.1535 -0.1394
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -0.14 0.43 0.23 0.1517 -0.0139
IOT / Samsara Inc. 0.01 -35.22 0.43 -32.75 0.1510 -0.0946
VZ / Verizon Communications Inc. 0.01 109.78 0.42 100.48 0.1483 0.0673
FITB / Fifth Third Bancorp 0.01 0.01 0.41 4.86 0.1460 -0.0061
KVUE / Kenvue Inc. 0.02 2.20 0.39 -10.93 0.1392 -0.0314
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -61.09 0.38 -52.30 0.1362 -0.1759
PGR / The Progressive Corporation 0.00 0.00 0.38 -5.69 0.1355 -0.0216
SHOP / Shopify Inc. 0.00 5.52 0.38 27.61 0.1347 0.0192
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 18.32 0.38 51.61 0.1336 0.0370
STT / State Street Corporation 0.00 0.00 0.37 18.71 0.1310 0.0104
AEP / American Electric Power Company, Inc. 0.00 7.38 0.35 2.02 0.1260 -0.0091
DINO / HF Sinclair Corporation 0.01 4.88 0.35 31.32 0.1238 0.0205
PRK / Park National Corporation 0.00 0.00 0.34 10.36 0.1213 0.0012
PODD / Insulet Corporation 0.00 -21.40 0.33 -6.02 0.1169 -0.0190
KMB / Kimberly-Clark Corporation 0.00 0.08 0.33 -9.47 0.1158 -0.0238
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -19.82 0.32 -16.14 0.1128 -0.0344
KO / The Coca-Cola Company 0.00 0.02 0.31 -1.27 0.1104 -0.0118
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.31 10.71 0.1101 0.0014
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -32.44 0.30 -28.71 0.1060 -0.0566
MDT / Medtronic plc 0.00 0.00 0.29 -2.98 0.1042 -0.0133
TEAM / Atlassian Corporation 0.00 -8.22 0.29 -12.05 0.1039 -0.0254
WFC / Wells Fargo & Company 0.00 0.00 0.29 11.45 0.1039 0.0021
FTNT / Fortinet, Inc. 0.00 0.00 0.29 9.58 0.1019 0.0004
V / Visa Inc. 0.00 0.00 0.28 1.08 0.0998 -0.0079
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -26.21 0.27 -20.23 0.0968 -0.0358
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.27 2.69 0.0950 -0.0062
WMT / Walmart Inc. 0.00 0.00 0.27 11.30 0.0946 0.0017
UNH / UnitedHealth Group Incorporated 0.00 -0.24 0.26 -40.67 0.0940 -0.0790
ZETA / Zeta Global Holdings Corp. 0.02 -5.57 0.25 7.63 0.0906 -0.0012
XOM / Exxon Mobil Corporation 0.00 -18.91 0.25 -26.57 0.0877 -0.0428
BAC / Bank of America Corporation 0.01 0.02 0.24 13.62 0.0862 0.0031
ATI / ATI Inc. 0.00 0.24 0.0854 0.0854
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -43.44 0.23 -36.34 0.0804 -0.0577
SLV / iShares Silver Trust 0.01 0.23 0.0801 0.0801
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -25.50 0.22 -19.33 0.0773 -0.0276
PHM / PulteGroup, Inc. 0.00 0.00 0.21 2.42 0.0756 -0.0050
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.20 0.0727 0.0727
FCX / Freeport-McMoRan Inc. 0.00 0.20 0.0726 0.0726
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.20 0.0725 0.0725
JNJ / Johnson & Johnson 0.00 0.20 0.0713 0.0713
VCEL / Vericel Corporation 0.00 -48.86 0.20 -51.34 0.0713 -0.0886
CTAS / Cintas Corporation 0.00 0.20 0.0711 0.0711
ULBI / Ultralife Corporation 0.02 0.00 0.16 67.35 0.0583 0.0201
SNT / Senstar Technologies Corporation 0.03 0.00 0.16 37.29 0.0578 0.0116
PATH / UiPath Inc. 0.01 0.15 0.0515 0.0515
RAVE / Rave Restaurant Group, Inc. 0.02 0.00 0.07 0.00 0.0236 -0.0022
TWM / ProShares Trust - ProShares UltraShort Russell2000 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
ERII / Energy Recovery, Inc. 0.00 -100.00 0.00 0.0000