Juncture Wealth Strategies 13F annual report
Juncture Wealth Strategies is an investment fund managing more than $239 billion ran by Jack Barker. There are currently 80 companies in Mr. Barker’s portfolio. The largest investments include Vanguard Index Fds and Dimensional Etf Trust, together worth $99.7 billion.
$239 billion Assets Under Management (AUM)
As of 4th July 2024, Juncture Wealth Strategies’s top holding is 303,706 shares of Vanguard Index Fds currently worth over $73.5 billion and making up 30.8% of the portfolio value.
In addition, the fund holds 611,623 shares of Dimensional Etf Trust worth $26.2 billion.
The third-largest holding is Schwab Strategic Tr worth $36.1 billion and the next is Spdr Ser Tr worth $16.8 billion, with 342,184 shares owned.
Currently, Juncture Wealth Strategies's portfolio is worth at least $239 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Juncture Wealth Strategies
The Juncture Wealth Strategies office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Jack Barker serves as the CCO at Juncture Wealth Strategies.
Recent trades
In the most recent 13F filing, Juncture Wealth Strategies revealed that it had opened a new position in
Meta Platforms Inc and bought 1,463 shares worth $738 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
7.3%
of the fund's Technology sector allocation and has grown its share price by 79.3% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
14,437 additional shares.
This makes their stake in Vanguard Index Fds total 303,706 shares worth $73.5 billion.
On the other hand, there are companies that Juncture Wealth Strategies is getting rid of from its portfolio.
Juncture Wealth Strategies closed its position in Open Text Corp on 11th July 2024.
It sold the previously owned 20,716 shares for $804 million.
Jack Barker also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $16.8 billion and 342,184 shares.
One of the smallest hedge funds
The two most similar investment funds to Juncture Wealth Strategies are Kelleher Financial Advisors and Harmony Asset Management. They manage $239 billion and $239 billion respectively.
Jack Barker investment strategy
Juncture Wealth Strategies’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Juncture Wealth Strategies trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.99%
303,706
|
$73,503,533,000 | 30.80% |
| Dimensional Etf Trust |
7.35%
611,623
|
$26,193,668,000 | 10.98% |
| Schwab Strategic Tr |
1.60%
592,938
|
$36,069,980,000 | 15.11% |
| Spdr Ser Tr |
3.95%
342,184
|
$16,821,208,000 | 7.05% |
| Ishares Tr |
2.88%
208,236
|
$18,895,774,000 | 7.92% |
| Global X Fds |
0.47%
270,435
|
$9,295,870,000 | 3.90% |
| Vanguard Scottsdale Fds |
0.60%
115,789
|
$9,112,421,000 | 3.82% |
| Spdr Sp 500 Etf Tr |
2.17%
8,163
|
$4,442,468,000 | 1.86% |
| Etf Ser Solutions |
8.06%
116,365
|
$2,718,880,000 | 1.14% |
| Onto Innovation Inc. |
1.64%
8,681
|
$1,906,000,000 | 0.80% |
| First Tr Exchange-traded Fd |
2.25%
19,457
|
$3,459,726,000 | 1.45% |
| Vanguard Bd Index Fds |
11.27%
24,309
|
$1,864,500,000 | 0.78% |
| Catalyst Pharmaceuticals Inc |
2.35%
96,801
|
$1,499,447,000 | 0.63% |
| Axon Enterprise Inc |
3.30%
4,285
|
$1,260,818,000 | 0.53% |
| Verra Mobility Corporation |
1.45%
44,222
|
$1,202,838,000 | 0.50% |
| NVIDIA Corp |
2,205.02%
9,635
|
$1,190,308,000 | 0.50% |
| Neurocrine Biosciences, Inc. |
2.05%
8,598
|
$1,183,687,000 | 0.50% |
| Interdigital Inc |
1.37%
9,943
|
$1,158,956,000 | 0.49% |
| HubSpot Inc |
0.94%
1,931
|
$1,138,884,000 | 0.48% |
| Microsoft Corporation |
11.23%
2,340
|
$1,045,947,000 | 0.44% |
| Masimo Corp |
294.28%
7,992
|
$1,006,512,000 | 0.42% |
| VanEck ETF Trust |
5.75%
54,398
|
$924,766,000 | 0.39% |
| Lantheus Holdings Inc |
72.74%
10,608
|
$851,716,000 | 0.36% |
| Berkshire Hathaway Inc. |
6.58%
2,087
|
$848,992,000 | 0.36% |
| Open Text Corp |
Closed
20,716
|
$804,402,000 | |
| CyberArk Software Ltd |
98.92%
2,773
|
$758,194,000 | 0.32% |
| Meta Platforms Inc |
Opened
1,463
|
$737,674,000 | 0.31% |
| Novo-nordisk A S |
33.30%
5,044
|
$719,981,000 | 0.30% |
| Globus Med Inc |
53.98%
10,406
|
$712,707,000 | 0.30% |
| Trade Desk Inc |
22.70%
6,361
|
$621,279,000 | 0.26% |
| Halozyme Therapeutics Inc. |
56.09%
11,643
|
$609,627,000 | 0.26% |
| Cisco Sys Inc |
9.72%
12,548
|
$596,155,000 | 0.25% |
| Allegro Microsystems Inc |
Closed
21,620
|
$582,875,000 | |
| Novartis AG |
Closed
5,900
|
$570,707,000 | |
| Kimberly-Clark Corp. |
0.45%
3,969
|
$548,516,000 | 0.23% |
| MercadoLibre Inc |
80.00%
333
|
$547,252,000 | 0.23% |
| DoubleVerify Holdings, Inc. |
Closed
15,496
|
$544,839,000 | |
| United Parcel Service, Inc. |
38.69%
3,979
|
$544,526,000 | 0.23% |
| Broadcom Inc. |
Opened
339
|
$544,275,000 | 0.23% |
| Alphabet Inc |
No change
2,782
|
$510,274,000 | 0.21% |
| Cellebrite Di Ltd |
Opened
41,846
|
$500,060,000 | 0.21% |
| Gilead Sciences, Inc. |
61.66%
7,092
|
$486,582,000 | 0.20% |
| Select Sector Spdr Tr |
0.64%
4,713
|
$704,255,000 | 0.30% |
| TotalEnergies SE |
23.84%
7,027
|
$468,560,000 | 0.20% |
| Amphastar Pharmaceuticals In |
2.94%
11,220
|
$448,800,000 | 0.19% |
| Shopify Inc |
Closed
5,794
|
$447,123,000 | |
| Unitedhealth Group Inc |
3.72%
853
|
$434,399,000 | 0.18% |
| Bristol-Myers Squibb Co. |
10.63%
10,406
|
$432,161,000 | 0.18% |
| Lyondellbasell Industries N |
24.28%
4,365
|
$417,556,000 | 0.17% |
| The Southern Co. |
Closed
5,766
|
$413,653,000 | |
| Conagra Brands Inc |
5.97%
14,203
|
$403,649,000 | 0.17% |
| Coterra Energy Inc |
3.21%
15,100
|
$402,717,000 | 0.17% |
| Zeta Global Holdings Corp. |
Opened
20,592
|
$363,449,000 | 0.15% |
| Vericel Corp |
95.67%
7,860
|
$360,617,000 | 0.15% |
| Progressive Corp. |
No change
1,690
|
$351,030,000 | 0.15% |
| Exxon Mobil Corp. |
12.99%
2,968
|
$341,663,000 | 0.14% |
| Fifth Third Bancorp |
38.16%
8,690
|
$317,098,000 | 0.13% |
| Northern Tr Corp |
Opened
3,662
|
$307,535,000 | 0.13% |
| Advanced Micro Devices Inc. |
77.28%
1,893
|
$307,064,000 | 0.13% |
| Entergy Corp. |
3.39%
2,849
|
$304,843,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
Opened
1,943
|
$302,098,000 | 0.13% |
| Oracle Corp. |
No change
2,094
|
$295,673,000 | 0.12% |
| Rio Tinto plc |
32.31%
4,400
|
$290,092,000 | 0.12% |
| Proshares Tr |
Closed
8,700
|
$281,402,000 | |
| Chevron Corp. |
5.14%
1,753
|
$274,245,000 | 0.11% |
| Spdr Ser Tr |
Opened
1,093
|
$270,496,000 | 0.11% |
| Sturm Ruger Co Inc |
Closed
5,800
|
$267,670,000 | |
| Medtronic Plc |
Opened
3,233
|
$254,469,000 | 0.11% |
| Merck Co Inc |
1.26%
2,033
|
$251,685,000 | 0.11% |
| Moelis Co |
30.16%
4,400
|
$250,184,000 | 0.10% |
| FMC Corp. |
Opened
4,339
|
$249,709,000 | 0.10% |
| Samsara Inc. |
6.45%
7,190
|
$242,303,000 | 0.10% |
| American Elec Pwr Co Inc |
52.09%
2,759
|
$242,075,000 | 0.10% |
| General Mls Inc |
Opened
3,809
|
$240,957,000 | 0.10% |
| Citigroup Inc |
Opened
3,698
|
$234,675,000 | 0.10% |
| State Str Corp |
Opened
3,168
|
$234,432,000 | 0.10% |
| Artisan Partners Asset Mgmt |
Closed
5,100
|
$233,427,000 | |
| Walmart Inc |
9.07%
3,429
|
$232,178,000 | 0.10% |
| Freeport-McMoRan Inc |
4.98%
4,727
|
$229,732,000 | 0.10% |
| Vanguard World Fds |
Closed
1,724
|
$227,051,000 | |
| Fidelity National Financial Inc |
No change
4,564
|
$225,553,000 | 0.09% |
| Tesla Inc |
9.47%
1,128
|
$223,209,000 | 0.09% |
| Visa Inc |
No change
850
|
$223,100,000 | 0.09% |
| Prologis Inc |
Closed
1,709
|
$222,546,000 | |
| Pulte Group Inc |
No change
2,019
|
$222,292,000 | 0.09% |
| HF Sinclair Corporation |
Opened
4,127
|
$220,134,000 | 0.09% |
| Darden Restaurants, Inc. |
33.38%
1,405
|
$212,605,000 | 0.09% |
| Fortinet Inc |
74.08%
3,494
|
$210,583,000 | 0.09% |
| Packaging Corp Amer |
Closed
1,100
|
$208,758,000 | |
| Axcelis Technologies Inc |
32.87%
1,446
|
$205,607,000 | 0.09% |
| Wells Fargo Co New |
Opened
3,430
|
$203,708,000 | 0.09% |
| Cullen Frost Bankers Inc. |
Opened
1,981
|
$201,329,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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