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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
+6.74%
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
$159M
AUM Growth
+$945K
Cap. Flow
-$5.65M
Cap. Flow %
-3.56%
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
35
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.13M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.78M
5
USO icon
United States Oil Fund
USO
+$1.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.58M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.47M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
26
ProShares UltraShort Russell2000
TWM
$41.3M
$1.64M 1.03%
21,653
+5,707
+36% +$451K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$1.63M 1.03%
16,830
-11,915
-41% -$1.15M
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.63M 1.03%
28,148
+22,960
+443% +$1.5M
PALL icon
29
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.37M 0.86%
+28,460
New +$1.28M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.36M 0.86%
14,336
-3,035
-17% -$285K
HUBS icon
31
HubSpot
HUBS
$10.5B
$1.29M 0.81%
2,959
-179
-6% -$78.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.72%
10,550
-5,129
-33% -$537K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.69%
21,160
-9,280
-30% -$463K
FIVN icon
34
FIVE9
FIVN
$2.54B
$1.01M 0.63%
6,648
-234
-3% -$40K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$984K 0.62%
8,474
+1,605
+23% +$187K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$981K 0.62%
4,590
-2,017
-31% -$449K
FTNT icon
37
Fortinet
FTNT
$117B
$978K 0.62%
26,960
-1,105
-4% -$36.2K
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
$957K 0.6%
5,479
-51
-0.9% -$8.52K
UPLD icon
39
Upland Software
UPLD
$15.4M
$943K 0.59%
2,024
+627
+45% +$303K
CDNA icon
40
CareDx
CDNA
$2.42B
$942K 0.59%
14,958
-2,032
-12% -$158K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.52B
$941K 0.59%
6,537
-3,439
-34% -$491K
TGT icon
42
Target
TGT
$68B
$940K 0.59%
4,708
-604
-11% -$113K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$919K 0.58%
8,521
+1,017
+14% +$110K
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$429M
$891K 0.56%
+9,457
New +$1.08M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$48.7B
$879K 0.55%
6,375
-3,150
-33% -$431K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$877K 0.55%
5,587
-1,332
-19% -$228K
PODD icon
47
Insulet
PODD
$9.79B
$853K 0.54%
3,262
+174
+6% +$46.6K
CSCO icon
48
Cisco
CSCO
$479B
$800K 0.5%
15,447
+1,300
+9% +$61K
XYZ
49
Block Inc
XYZ
$47.5B
$781K 0.49%
3,668
-2,384
-39% -$558K
ACLS icon
50
Axcelis
ACLS
$4.33B
$701K 0.44%
18,348
-553
-3% -$20.6K
1
2
3 4 5

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Juncture Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Juncture Wealth Strategies held 126 positions worth $159M, up 0.6% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies withdrew a net $5.65M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $1.39M position sold in full.

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

Against the trend, Juncture Wealth Strategies opened a new position in iShares Russell 2000 ETF worth $8.12M.

  • Juncture Wealth Strategies's largest Q1 2021 buy was iShares Russell 2000 ETF: 37,223 shares worth $8.12M.
  • Juncture Wealth Strategies added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, an estimated $2.9M increase.
  • Juncture Wealth Strategies's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $8.58M.
  • Juncture Wealth Strategies fully exited Apple in Q1 2021, selling an estimated $1.39M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $159M portfolio in Q1 2021.
  • Juncture Wealth Strategies opened 20 new positions and closed 23 in Q1 2021.
  • Juncture Wealth Strategies's portfolio value rose 0.6% quarter-over-quarter to $159M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2021, filed 15 Apr 2021.