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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
+5.23%
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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$9.63M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.57%
Holding
104
New
6
Increased
40
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$684K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$607K
2
XLNX
Xilinx Inc
XLNX
+$449K
3
MITK icon
Mitek Systems
MITK
+$427K
4
TTE icon
TotalEnergies
TTE
+$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.97%
3 Utilities 1.15%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.37M 1.07%
12,466
-917
-7% -$102K
PSQ icon
27
ProShares Short QQQ
PSQ
$728M
$1.35M 1.05%
10,997
-2,020
-16% -$265K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.31M 1.02%
12,830
-830
-6% -$79.8K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.99%
27,786
-2,940
-10% -$126K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.94%
14,897
+1,285
+9% +$104K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.17M 0.91%
7,138
-1,166
-14% -$183K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48.3B
$1.14M 0.89%
13,638
+3,663
+37% +$282K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.12M 0.87%
27,170
-255
-0.9% -$10.1K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.51B
$1.11M 0.86%
11,123
+385
+4% +$35.6K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.11M 0.86%
7,439
+149
+2% +$20.5K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.03M 0.8%
7,378
+137
+2% +$18.5K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.02M 0.8%
50,940
-10,578
-17% -$205K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$969K 0.75%
3,011
-11
-0.4% -$3.39K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$941K 0.73%
11,227
+749
+7% +$60.3K
CSCO icon
40
Cisco
CSCO
$477B
$855K 0.67%
17,830
+630
+4% +$29.3K
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$836K 0.65%
26,052
-3,888
-13% -$120K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$799K 0.62%
8,613
-1,479
-15% -$137K
FIVN icon
43
FIVE9
FIVN
$2.25B
$786K 0.61%
11,986
-415
-3% -$25.4K
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.4B
$780K 0.61%
26,637
-1,432
-5% -$39.1K
DXCM icon
45
DexCom
DXCM
$31.3B
$778K 0.61%
14,220
-1,272
-8% -$60.3K
FTNT icon
46
Fortinet
FTNT
$118B
$754K 0.59%
35,325
-4,160
-11% -$78.3K
DRI icon
47
Darden Restaurants
DRI
$23.7B
$752K 0.59%
6,900
– –
CRM icon
48
Salesforce
CRM
$153B
$742K 0.58%
4,565
-116
-2% -$18.2K
TDOC icon
49
Teladoc Health
TDOC
$1.23B
$691K 0.54%
8,258
-382
-4% -$29.1K
TGT icon
50
Target
TGT
$67.4B
$688K 0.54%
5,366
+1,166
+28% +$137K
1
2
3 4 5

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Juncture Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Juncture Wealth Strategies held 104 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Juncture Wealth Strategies deployed $9.63M of net new capital in Q4 2019, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Packaging Corp of America: 2,900 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Global Healthcare ETF, an estimated $309K trimmed.

  • Juncture Wealth Strategies's largest Q4 2019 buy was Packaging Corp of America: 2,900 shares worth $325K.
  • Juncture Wealth Strategies added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $774K increase.
  • Juncture Wealth Strategies's biggest Q4 2019 reduction was iShares Global Healthcare ETF, cutting an estimated $309K.
  • Juncture Wealth Strategies fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $607K.
  • Juncture Wealth Strategies's ten largest holdings make up 43% of its $128M portfolio in Q4 2019.
  • Juncture Wealth Strategies opened 6 new positions and closed 6 in Q4 2019.
  • Juncture Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.