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JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$384M
1-Year Est. Return
27.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$208M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17M |
| 3 |
ProShares Short S&P500
SH
|
+$11.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$11.4M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.55% |
| 2 | Technology | 5.5% |
| 3 | Energy | 2.28% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$9.73B
| $1.92M | 0.92% |
+52,890
| New | +$1.97M |
|
27
Cisco
CSCO
$457B
| $1.84M | 0.88% |
+61,264
| New | +$1.58M |
|
28
TotalEnergies
TTE
$193B
| $1.83M | 0.88% |
+35,742
| New | +$2.02M |
|
29
Alkermes
ALKS
$8.31B
| $1.76M | 0.84% |
+30,004
| New | +$1.53M |
|
30
Omnicell
OMCL
$1.71B
| $1.76M | 0.84% |
+53,082
| New | +$1.64M |
|
31
Ziff Davis
ZD
$1.99B
| $1.75M | 0.84% |
+32,543
| New | +$1.57M |
|
32
iShares MSCI Australia ETF
EWA
$1.41B
| $1.67M | 0.8% |
+75,106
| New | +$1.79M |
|
33
IPG Photonics
IPGP
$3.7B
| $1.66M | 0.79% |
+22,250
| New | +$1.58M |
|
34
Novartis
NVS
$292B
| $1.65M | 0.79% |
+19,376
| New | +$1.61M |
|
35
Salesforce
CRM
$152B
| $1.6M | 0.77% |
+27,088
| New | +$1.6M |
|
36
iShares MSCI Spain ETF
EWP
$2.14B
| $1.6M | 0.77% |
+46,254
| New | +$1.71M |
|
37
Invesco Global Listed Private Equity ETF
PSP
$239M
| $1.6M | 0.77% |
+29,104
| New | +$1.6M |
|
38
United Therapeutics
UTHR
$21.9B
| $1.55M | 0.74% |
+11,956
| New | +$1.54M |
|
39
Lam Research
LRCX
$369B
| $1.43M | 0.69% |
+180,140
| New | +$1.4M |
|
40
VanEck Vietnam ETF
VNM
$506M
| $1.36M | 0.65% |
+70,990
| New | +$1.46M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.36M | 0.65% |
+7,314
| New | +$1.36M |
|
42
GSK
GSK
$103B
| $1.3M | 0.62% |
+24,066
| New | +$1.35M |
|
43
Invesco MSCI Global Timber ETF
CUT
$33.1M
| $1.29M | 0.62% |
+53,140
| New | +$1.28M |
|
44
iShares MSCI Italy ETF
EWI
$1.05B
| $1.23M | 0.59% |
+45,130
| New | +$1.3M |
|
|
INSY
45
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.1M | 0.53% |
+52,504
| New | +$1.04M |
|
46
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.1M | 0.53% |
+52,914
| New | +$1.09M |
|
47
iShares Global Timber & Forestry ETF
WOOD
$270M
| $1.08M | 0.52% |
+20,238
| New | +$1.04M |
|
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $1.04M | 0.5% |
+10,140
| New | +$990K |
|
|
NIB
49
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.03M | 0.49% |
+27,246
| New | +$1.05M |
|
50
iShares MSCI Belgium ETF
EWK
$162M
| $919K | 0.44% |
+56,770
| New | +$916K |
|
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VI
Juncture Wealth Strategies's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Juncture Wealth Strategies, which disclosed 71 positions worth $208M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 794,048 shares worth $20.1M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Technology and Energy.
- Juncture Wealth Strategies's largest Q4 2014 buy was Schwab Short-Term US Treasury ETF: 794,048 shares worth $20.1M.
- Juncture Wealth Strategies's ten largest holdings make up 54% of its $208M portfolio in Q4 2014.
- Juncture Wealth Strategies disclosed 71 positions in Q4 2014, its first 13F filing on record.
Based on Juncture Wealth Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.