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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
-0.55%
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
$114M
AUM Growth
-$10.8M
Cap. Flow
-$9.86M
Cap. Flow %
-8.68%
Top 10 Hldgs %
40.29%
Holding
113
New
9
Increased
39
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$785K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.78M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 3.68%
3 Consumer Staples 1.18%
4 Utilities 1.12%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 1.09%
30,726
-15,202
-33% -$608K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.23M 1.08%
13,660
-8,154
-37% -$744K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.16M 1.02%
61,518
-10,437
-15% -$195K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.97%
20,555
+2,465
+14% +$132K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.97%
13,612
+1,394
+11% +$113K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.95%
11,840
+1,911
+19% +$173K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.93%
27,425
-4,890
-15% -$188K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$975K 0.86%
7,241
-1,507
-17% -$213K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.5B
$947K 0.83%
10,738
-1,417
-12% -$127K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$941K 0.83%
10,092
-13,098
-56% -$1.19M
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$902K 0.79%
7,290
-1,060
-13% -$141K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$897K 0.79%
3,022
-537
-15% -$159K
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$893K 0.79%
29,940
-7,492
-20% -$233K
CSCO icon
39
Cisco
CSCO
$476B
$850K 0.75%
17,200
+1,100
+7% +$57.2K
DRI icon
40
Darden Restaurants
DRI
$24.1B
$816K 0.72%
6,900
+1,400
+25% +$171K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$816K 0.72%
10,478
-2,506
-19% -$194K
GDX icon
42
VanEck Gold Miners ETF
GDX
$25.6B
$750K 0.66%
+28,069
New +$785K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$47.7B
$703K 0.62%
9,975
-3,051
-23% -$210K
CRM icon
44
Salesforce
CRM
$153B
$695K 0.61%
4,681
-434
-8% -$66K
FIVN icon
45
FIVE9
FIVN
$2.17B
$666K 0.59%
12,401
-450
-4% -$25.3K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$607K 0.53%
11,912
+2,664
+29% +$136K
FTNT icon
47
Fortinet
FTNT
$117B
$606K 0.53%
39,485
-2,120
-5% -$34.4K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$597K 0.53%
4,200
-700
-14% -$96.2K
TDOC icon
49
Teladoc Health
TDOC
$1.21B
$585K 0.51%
8,640
+15
+0.2% +$987
DXCM icon
50
DexCom
DXCM
$31.3B
$578K 0.51%
15,492
-176
-1% -$6.84K
1
2
3 4 5

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Juncture Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Juncture Wealth Strategies held 113 positions worth $114M, down 8.7% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Juncture Wealth Strategies withdrew a net $9.86M in Q3 2019, closing 15 positions and reducing 50 holdings. Its most notable exit was 8x8 Inc, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Juncture Wealth Strategies opened a new position in VanEck Gold Miners ETF worth $750K.

  • Juncture Wealth Strategies's largest Q3 2019 buy was VanEck Gold Miners ETF: 28,069 shares worth $750K.
  • Juncture Wealth Strategies added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $1.55M increase.
  • Juncture Wealth Strategies's biggest Q3 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.94M.
  • Juncture Wealth Strategies fully exited 8x8 Inc in Q3 2019, selling an estimated $738K.
  • Juncture Wealth Strategies's ten largest holdings make up 40% of its $114M portfolio in Q3 2019.
  • Juncture Wealth Strategies opened 9 new positions and closed 15 in Q3 2019.
  • Juncture Wealth Strategies's portfolio value fell 8.7% quarter-over-quarter to $114M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.