We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+634.91%
AUM
$179M
AUM Growth
+$1.43M
Cap. Flow
-$745K
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.43%
Holding
92
New
8
Increased
28
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$524K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$445K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$332K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.36M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.13%
3 Utilities 0.72%
4 Industrials 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
26
ProShares Short Dow30
DOG
$97.5M
$1.97M 1.1%
32,551
+1,278
+4% +$74.8K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.93M 1.08%
56,738
-114,144
-67% -$4.2M
GDX icon
28
VanEck Gold Miners ETF
GDX
$25.6B
$1.85M 1.03%
84,403
-37,747
-31% -$852K
MBB icon
29
iShares MBS ETF
MBB
$39B
$1.83M 1.02%
17,491
+1,519
+10% +$159K
BKF icon
30
iShares MSCI BIC ETF
BKF
$78.1M
$1.65M 0.92%
35,707
-1,107
-3% -$52.6K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.5B
$1.5M 0.83%
15,576
-4,073
-21% -$397K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.48M 0.83%
13,763
+883
+7% +$96.2K
IXN icon
33
iShares Global Tech ETF
IXN
$8.74B
$1.42M 0.79%
53,760
-2,580
-5% -$69.5K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 0.79%
27,294
+3,578
+15% +$186K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.7%
16,069
+2,398
+18% +$189K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.25M 0.7%
15,208
-736
-5% -$63.3K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.7%
15,991
+3,098
+24% +$243K
EGHT icon
38
8x8 Inc
EGHT
$329M
$1.06M 0.59%
56,905
-7,858
-12% -$139K
CRM icon
39
Salesforce
CRM
$153B
$1.06M 0.59%
9,077
-1,138
-11% -$131K
SO icon
40
Southern Company
SO
$107B
$1.05M 0.59%
23,538
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.05M 0.58%
59,316
-19,509
-25% -$350K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.72B
$1.04M 0.58%
22,630
-1,213
-5% -$50.6K
OMCL icon
43
Omnicell
OMCL
$1.65B
$1.03M 0.58%
23,814
-1,413
-6% -$65K
ABMD
44
DELISTED
Abiomed Inc
ABMD
$1.01M 0.56%
3,458
-954
-22% -$242K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1M 0.56%
35,276
-124
-0.4% -$3.76K
CSCO icon
46
Cisco
CSCO
$476B
$918K 0.51%
21,400
-4,338
-17% -$184K
AXON
47
Axon Enterprise
AXON
$42.4B
$884K 0.49%
22,489
-2,828
-11% -$88.2K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$883K 0.49%
14,022
-698
-5% -$43.9K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$869K 0.48%
25,782
-830
-3% -$29.4K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$864K 0.48%
7,659
+566
+8% +$64.3K
1
2
3 4

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Juncture Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Juncture Wealth Strategies held 92 positions worth $179M, up 0.8% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q1 2018 filing shows 8 new, 28 increased, 54 reduced and 1 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 3,763 shares worth $318K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q1 2018 buy was WisdomTree US AI Enhanced Value Fund: 3,763 shares worth $318K.
  • Juncture Wealth Strategies added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $8.76M increase.
  • Juncture Wealth Strategies's biggest Q1 2018 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $4.2M.
  • Juncture Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $255K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $179M portfolio in Q1 2018.
  • Juncture Wealth Strategies opened 8 new positions and closed 1 in Q1 2018.
  • Juncture Wealth Strategies's portfolio value rose 0.8% quarter-over-quarter to $179M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2018, filed 25 Apr 2018.