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
+17.07%
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
$133M
AUM Growth
+$24.1M
Cap. Flow
+$8.53M
Cap. Flow %
6.44%
Top 10 Hldgs %
49.01%
Holding
107
New
20
Increased
33
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.11M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.93M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
2
SH icon
ProShares Short S&P500
SH
+$827K
3
PSQ icon
ProShares Short QQQ
PSQ
+$655K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$621K
5
VT icon
Vanguard Total World Stock ETF
VT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.3%
3 Consumer Staples 1.1%
4 Materials 1.05%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.88%
3,796
-1,416
-27% -$414K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.84%
31,210
-485
-2% -$16.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$1.07M 0.81%
13,676
+4,580
+50% +$347K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.06M 0.8%
20,344
-5,412
-21% -$255K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.77%
15,006
+474
+3% +$29.9K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.52B
$953K 0.72%
10,917
-466
-4% -$36.4K
DXCM icon
32
DexCom
DXCM
$32B
$883K 0.67%
8,712
-4,040
-32% -$361K
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$4.18B
$881K 0.66%
12,812
-6,956
-35% -$470K
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$880K 0.66%
35,615
+3,065
+9% +$74.5K
TDOC icon
35
Teladoc Health
TDOC
$1.3B
$865K 0.65%
4,534
-2,611
-37% -$458K
FIVN icon
36
FIVE9
FIVN
$2.54B
$845K 0.64%
7,632
-3,091
-29% -$301K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$837K 0.63%
5,002
+891
+22% +$144K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$831K 0.63%
8,306
-3,633
-30% -$359K
CRM icon
39
Salesforce
CRM
$158B
$828K 0.62%
4,421
+188
+4% +$31.7K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$797K 0.6%
+18,685
New +$753K
DOG
41
ProShares Short Dow30
DOG
$97.3M
$772K 0.58%
16,139
-6,516
-29% -$334K
FTNT icon
42
Fortinet
FTNT
$117B
$758K 0.57%
27,610
-1,690
-6% -$42.4K
XYZ
43
Block Inc
XYZ
$47.5B
$752K 0.57%
7,168
-302
-4% -$23.1K
SH icon
44
ProShares Short S&P500
SH
$897M
$748K 0.56%
8,368
-8,611
-51% -$827K
TGT icon
45
Target
TGT
$68B
$720K 0.54%
6,000
-600
-9% -$68.5K
HUBS icon
46
HubSpot
HUBS
$10.5B
$714K 0.54%
3,181
-308
-9% -$55.4K
CDNA icon
47
CareDx
CDNA
$2.42B
$693K 0.52%
19,568
-239
-1% -$6.8K
WIX icon
48
WIX.com
WIX
$2.52B
$676K 0.51%
2,640
-1,869
-41% -$331K
PSQ icon
49
ProShares Short QQQ
PSQ
$722M
$650K 0.49%
6,846
-6,137
-47% -$655K
RWM icon
50
ProShares Short Russell2000
RWM
$129M
$649K 0.49%
17,933
-11,789
-40% -$482K
1
2
3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Juncture Wealth Strategies held 107 positions worth $133M, up 22% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $8.53M of net new capital in Q2 2020, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 33,604 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.47M trimmed.

  • Juncture Wealth Strategies's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,604 shares worth $2.02M.
  • Juncture Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $3.11M increase.
  • Juncture Wealth Strategies's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.47M.
  • Juncture Wealth Strategies fully exited Splunk Inc in Q2 2020, selling an estimated $486K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $133M portfolio in Q2 2020.
  • Juncture Wealth Strategies opened 20 new positions and closed 7 in Q2 2020.
  • Juncture Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $133M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2020, filed 28 Jul 2020.