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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
-11.98%
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
$108M
AUM Growth
-$20M
Cap. Flow
-$3.21M
Cap. Flow %
-2.96%
Top 10 Hldgs %
49.62%
Holding
105
New
7
Increased
48
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.32M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.07M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.33%
3 Utilities 1.11%
4 Consumer Staples 1.02%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.95%
25,756
-2,030
-7% -$92.6K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$956K 0.88%
7,291
-148
-2% -$21.1K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$929K 0.86%
7,510
+132
+2% +$18.3K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$45.9B
$929K 0.86%
13,584
-54
-0.4% -$4.28K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.4B
$917K 0.85%
39,820
+13,183
+49% +$361K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$912K 0.84%
31,695
+4,525
+17% +$168K
DXCM icon
32
DexCom
DXCM
$32B
$858K 0.79%
12,752
-1,468
-10% -$91.3K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$829K 0.76%
6,431
-707
-10% -$109K
FIVN icon
34
FIVE9
FIVN
$2.54B
$820K 0.76%
10,723
-1,263
-11% -$90K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$815K 0.75%
14,532
+3,305
+29% +$246K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$769K 0.71%
52,137
+1,197
+2% +$21.9K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.5B
$763K 0.7%
11,383
+260
+2% +$23K
CSCO icon
38
Cisco
CSCO
$479B
$735K 0.68%
18,700
+870
+5% +$38.2K
EDIV icon
39
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$723K 0.67%
32,550
+6,498
+25% +$184K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$635K 0.59%
9,096
+483
+6% +$42.4K
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$620K 0.57%
7,836
-620
-7% -$48.2K
TGT icon
42
Target
TGT
$68B
$614K 0.57%
6,600
+1,234
+23% +$137K
CRM icon
43
Salesforce
CRM
$158B
$609K 0.56%
4,233
-332
-7% -$56.9K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$609K 0.56%
4,111
+618
+18% +$92K
FTNT icon
45
Fortinet
FTNT
$117B
$593K 0.55%
29,300
-6,025
-17% -$129K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$590K 0.54%
19,201
+4,679
+32% +$142K
LLY icon
47
Eli Lilly
LLY
$1.06T
$583K 0.54%
4,200
-100
-2% -$13.7K
AEP icon
48
American Electric Power
AEP
$68.4B
$552K 0.51%
6,900
+400
+6% +$37.8K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$492K 0.45%
3,850
+750
+24% +$104K
SPLK
50
DELISTED
Splunk Inc
SPLK
$486K 0.45%
3,848
-316
-8% -$46.5K
1
2
3 4 5

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Juncture Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Juncture Wealth Strategies held 105 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies's Q1 2020 filing shows 7 new, 48 increased, 31 reduced and 18 closed positions. Its largest new stake was Seagate: 9,300 shares worth $454K. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q1 2020 buy was Seagate: 9,300 shares worth $454K.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q1 2020, an estimated $7.11M increase.
  • Juncture Wealth Strategies's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.65M.
  • Juncture Wealth Strategies fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $2.85M.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $108M portfolio in Q1 2020.
  • Juncture Wealth Strategies opened 7 new positions and closed 18 in Q1 2020.
  • Juncture Wealth Strategies's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.