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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
+13.47%
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
$158M
AUM Growth
+$13.2M
Cap. Flow
-$2.28M
Cap. Flow %
-1.44%
Top 10 Hldgs %
51.62%
Holding
111
New
10
Increased
38
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$395K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$941K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$775K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$774K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 4.21%
3 Consumer Staples 1.16%
4 Utilities 1.08%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$1.32M 0.83%
6,052
-987
-14% -$193K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$1.25M 0.79%
14,717
+82
+0.6% +$6.8K
HUBS icon
28
HubSpot
HUBS
$10.5B
$1.24M 0.79%
3,138
-51
-2% -$17.9K
CDNA icon
29
CareDx
CDNA
$2.42B
$1.23M 0.78%
16,990
-2,918
-15% -$169K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$48.7B
$1.2M 0.76%
9,525
-1,254
-12% -$144K
FIVN icon
31
FIVE9
FIVN
$2.54B
$1.2M 0.76%
6,882
-829
-11% -$126K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.52B
$1.18M 0.75%
9,976
-664
-6% -$70.2K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.16M 0.74%
6,919
-215
-3% -$34.9K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$1.13M 0.71%
31,333
-20,745
-40% -$775K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$1.13M 0.71%
6,314
+807
+15% +$142K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.11M 0.7%
2,963
+122
+4% +$43.3K
CRM icon
37
Salesforce
CRM
$158B
$961K 0.61%
4,317
-149
-3% -$36.2K
TGT icon
38
Target
TGT
$68B
$938K 0.59%
5,312
-788
-13% -$131K
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$887K 0.56%
5,530
-506
-8% -$71.1K
FTNT icon
40
Fortinet
FTNT
$117B
$834K 0.53%
28,065
-2,520
-8% -$63.7K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$834K 0.53%
54,668
+13,190
+32% +$188K
TDOC icon
42
Teladoc Health
TDOC
$1.3B
$824K 0.52%
4,119
-421
-9% -$85.6K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$811K 0.51%
7,504
+1,206
+19% +$130K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$805K 0.51%
6,869
+983
+17% +$114K
DOG
45
ProShares Short Dow30
DOG
$97.3M
$793K 0.5%
20,217
+3,738
+23% +$155K
DXCM icon
46
DexCom
DXCM
$32B
$789K 0.5%
8,532
-208
-2% -$18.6K
PODD icon
47
Insulet
PODD
$9.79B
$789K 0.5%
3,088
-154
-5% -$38.2K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$772K 0.49%
11,876
-3,200
-21% -$195K
COHR icon
49
Coherent
COHR
$74.2B
$726K 0.46%
9,562
+454
+5% +$26.9K
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.18B
$666K 0.42%
8,708
-2,904
-25% -$214K
1
2
3 4 5

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Juncture Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Juncture Wealth Strategies held 111 positions worth $158M, up 9.1% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Juncture Wealth Strategies's Q4 2020 filing shows 10 new, 38 increased, 57 reduced and 5 closed positions. Its largest new stake was Apple: 10,499 shares worth $1.39M. The largest sale was ProShares UltraShort S&P500, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q4 2020 buy was Apple: 10,499 shares worth $1.39M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.65M increase.
  • Juncture Wealth Strategies's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $1.43M.
  • Juncture Wealth Strategies fully exited Packaging Corp of America in Q4 2020, selling an estimated $491K.
  • Juncture Wealth Strategies's ten largest holdings make up 52% of its $158M portfolio in Q4 2020.
  • Juncture Wealth Strategies opened 10 new positions and closed 5 in Q4 2020.
  • Juncture Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $158M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2020, filed 25 Jan 2021.