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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
+5.4%
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
$145M
AUM Growth
+$12.2M
Cap. Flow
+$5.94M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.73%
Holding
110
New
10
Increased
58
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.54M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.32M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$648K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$717K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$634K
3
KLAC icon
KLA
KLAC
+$599K
4
CYBR
CyberArk
CYBR
+$529K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 4.48%
3 Consumer Staples 1.2%
4 Industrials 1.04%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$1.16M 0.8%
14,635
+959
+7% +$77K
XYZ
27
Block Inc
XYZ
$47.5B
$1.14M 0.79%
7,039
-129
-2% -$18.2K
CRM icon
28
Salesforce
CRM
$158B
$1.12M 0.78%
4,466
+45
+1% +$9.85K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.12M 0.78%
7,134
-73
-1% -$11.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.77%
15,957
+951
+6% +$68.2K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$45.9B
$1.09M 0.76%
10,779
-2,721
-20% -$266K
FIVN icon
32
FIVE9
FIVN
$2.54B
$1M 0.69%
7,711
+79
+1% +$9.5K
TDOC icon
33
Teladoc Health
TDOC
$1.3B
$995K 0.69%
4,540
+6
+0.1% +$1.27K
GLD icon
34
SPDR Gold Trust
GLD
$142B
$975K 0.67%
5,507
+505
+10% +$90.8K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.5B
$963K 0.67%
10,640
-277
-3% -$25.3K
TGT icon
36
Target
TGT
$68B
$960K 0.66%
6,100
+100
+2% +$13.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$951K 0.66%
2,841
-955
-25% -$316K
HUBS icon
38
HubSpot
HUBS
$10.5B
$932K 0.64%
3,189
+8
+0.3% +$2.1K
DXCM icon
39
DexCom
DXCM
$32B
$901K 0.62%
8,740
+28
+0.3% +$2.92K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$880K 0.61%
15,076
-5,268
-26% -$298K
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$864K 0.6%
35,585
-30
-0.1% -$760
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.19B
$834K 0.58%
11,612
-1,200
-9% -$86K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$799K 0.55%
7,572
-734
-9% -$77.3K
PODD icon
44
Insulet
PODD
$9.79B
$767K 0.53%
3,242
+252
+8% +$53.1K
CDNA icon
45
CareDx
CDNA
$2.42B
$755K 0.52%
19,908
+340
+2% +$11.5K
DOG
46
ProShares Short Dow30
DOG
$86.8M
$722K 0.5%
16,479
+340
+2% +$15.3K
FTNT icon
47
Fortinet
FTNT
$117B
$721K 0.5%
30,585
+2,975
+11% +$76.8K
SH icon
48
ProShares Short S&P500
SH
$843M
$701K 0.48%
8,619
+251
+3% +$20.8K
RWM icon
49
ProShares Short Russell2000
RWM
$100M
$689K 0.48%
20,313
+2,380
+13% +$81.4K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.9B
$682K 0.47%
5,886
+1,592
+37% +$185K
1
2
3 4 5

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Juncture Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Juncture Wealth Strategies held 110 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $5.94M of net new capital in Q3 2020, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 28,985 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $717K trimmed.

  • Juncture Wealth Strategies's largest Q3 2020 buy was Global X Silver Miners ETF NEW: 28,985 shares worth $1.26M.
  • Juncture Wealth Strategies added most to ProShares UltraShort S&P500 in Q3 2020, an estimated $1.54M increase.
  • Juncture Wealth Strategies's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $717K.
  • Juncture Wealth Strategies fully exited KLA in Q3 2020, selling an estimated $599K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $145M portfolio in Q3 2020.
  • Juncture Wealth Strategies opened 10 new positions and closed 9 in Q3 2020.
  • Juncture Wealth Strategies's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2020, filed 15 Oct 2020.