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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
+2.04%
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
$134M
AUM Growth
+$10.5M
Cap. Flow
+$5.95M
Cap. Flow %
4.44%
Top 10 Hldgs %
49.67%
Holding
94
New
8
Increased
39
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$1.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
AMBA icon
Ambarella
AMBA
+$848K
4
OSPN icon
OneSpan
OSPN
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$727K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.2M
2
AGN
Allergan plc
AGN
+$849K
3
JXI icon
iShares Global Utilities ETF
JXI
+$796K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$663K
5
AXON
Axon Enterprise
AXON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 4.94%
3 Utilities 1.26%
4 Communication Services 1.22%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.14M 0.85%
14,503
+1,068
+8% +$83.4K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.09M 0.81%
9,626
+4,346
+82% +$468K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.8%
5,639
+265
+5% +$46.3K
KMB icon
29
Kimberly-Clark
KMB
$37.1B
$1.03M 0.77%
8,100
+800
+11% +$96K
CSCO icon
30
Cisco
CSCO
$484B
$1.01M 0.75%
37,175
+2,375
+7% +$65.5K
IXG icon
31
iShares Global Financials ETF
IXG
$689M
$999K 0.75%
18,855
+502
+3% +$27.1K
DRI icon
32
Darden Restaurants
DRI
$23.9B
$980K 0.73%
15,400
+298
+2% +$17.3K
UTHR icon
33
United Therapeutics
UTHR
$22.2B
$972K 0.73%
6,204
+1,719
+38% +$250K
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$957K 0.71%
46,672
+11,450
+33% +$240K
CAVM
35
DELISTED
Cavium, Inc.
CAVM
$944K 0.7%
14,369
+699
+5% +$47.2K
LOGM
36
DELISTED
LogMein, Inc.
LOGM
$907K 0.68%
13,515
+6,150
+84% +$428K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$890K 0.66%
11,931
+7,006
+142% +$519K
FLTX
38
DELISTED
Fleetmatics Group PLC
FLTX
$889K 0.66%
17,505
-2,990
-15% -$166K
IPGP icon
39
IPG Photonics
IPGP
$4.02B
$878K 0.66%
9,843
+1,498
+18% +$128K
AMBA icon
40
Ambarella
AMBA
$3.64B
$839K 0.63%
+15,053
New +$848K
ZD icon
41
Ziff Davis
ZD
$1.94B
$836K 0.62%
11,679
-1,009
-8% -$68.5K
SYNA icon
42
Synaptics
SYNA
$3.96B
$833K 0.62%
10,367
+3,028
+41% +$257K
CUT icon
43
Invesco MSCI Global Timber ETF
CUT
$33.7M
$809K 0.6%
34,339
-2,835
-8% -$69.3K
VOD icon
44
Vodafone
VOD
$35.4B
$803K 0.6%
24,900
+1,100
+5% +$35.9K
LLY icon
45
Eli Lilly
LLY
$1.04T
$800K 0.6%
9,500
-1,000
-10% -$83K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.3B
$799K 0.6%
22,627
-1,749
-7% -$65.7K
NVS icon
47
Novartis
NVS
$294B
$774K 0.58%
10,044
+670
+7% +$53.2K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$765K 0.57%
+8,478
New +$719K
OSPN icon
49
OneSpan
OSPN
$615M
$734K 0.55%
+43,856
New +$807K
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
$700K 0.52%
2,209
+182
+9% +$60.3K
1
2
3 4

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Juncture Wealth Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Juncture Wealth Strategies held 94 positions worth $134M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies deployed $5.95M of net new capital in Q4 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 15,053 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.2M trimmed.

  • Juncture Wealth Strategies's largest Q4 2015 buy was Ambarella: 15,053 shares worth $839K.
  • Juncture Wealth Strategies added most to ProShares Short Russell2000 in Q4 2015, an estimated $1.14M increase.
  • Juncture Wealth Strategies's biggest Q4 2015 reduction was ProShares Short QQQ, cutting an estimated $1.2M.
  • Juncture Wealth Strategies fully exited Allergan plc in Q4 2015, selling an estimated $849K.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $134M portfolio in Q4 2015.
  • Juncture Wealth Strategies opened 8 new positions and closed 20 in Q4 2015.
  • Juncture Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $134M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2015, filed 15 Jan 2016.