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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
+6.89%
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
$174M
AUM Growth
+$15M
Cap. Flow
+$4.49M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.35%
Holding
125
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.75M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.79M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5.68M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.45M
3
USO icon
United States Oil Fund
USO
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.45M 0.84%
14,101
-235
-2% -$23.4K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.39M 0.8%
5,742
-6,013
-51% -$1.35M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.75%
12,052
+3,531
+41% +$381K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.3M 0.75%
11,051
+2,577
+30% +$301K
TGT icon
30
Target
TGT
$66.8B
$1.28M 0.73%
4,841
+133
+3% +$29.1K
FIVN icon
31
FIVE9
FIVN
$2.17B
$1.24M 0.71%
6,385
-263
-4% -$45.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.19M 0.69%
10,684
+134
+1% +$14.9K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.07M 0.62%
40,881
-46,833
-53% -$1.21M
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.03M 0.59%
3,838
+200
+5% +$40.2K
CDNA icon
35
CareDx
CDNA
$2.32B
$1.03M 0.59%
13,347
-1,611
-11% -$128K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.03M 0.59%
18,890
-2,270
-11% -$123K
ACLS icon
37
Axcelis
ACLS
$4.2B
$981K 0.56%
22,270
+3,922
+21% +$162K
PODD icon
38
Insulet
PODD
$9.66B
$981K 0.56%
3,511
+249
+8% +$67.7K
CSCO icon
39
Cisco
CSCO
$476B
$974K 0.56%
17,508
+2,061
+13% +$108K
DXCM icon
40
DexCom
DXCM
$31.3B
$966K 0.56%
7,728
+1,200
+18% +$115K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$47.7B
$946K 0.54%
6,183
-192
-3% -$27.5K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$923K 0.53%
3,847
-743
-16% -$170K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$909K 0.52%
4,084
-33,139
-89% -$7.45M
STX icon
44
Seagate
STX
$193B
$908K 0.52%
9,785
+1,285
+15% +$116K
XYZ
45
Block Inc
XYZ
$47.5B
$891K 0.51%
3,264
-404
-11% -$93.7K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.5B
$874K 0.5%
5,977
-560
-9% -$83K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$863K 0.5%
4,994
-593
-11% -$97.9K
AXON
48
Axon Enterprise
AXON
$42.4B
$847K 0.49%
4,608
+1,401
+44% +$206K
CRM icon
49
Salesforce
CRM
$153B
$837K 0.48%
3,439
+375
+12% +$86.4K
FLGT icon
50
Fulgent Genetics
FLGT
$510M
$836K 0.48%
8,593
+3,402
+66% +$272K
1
2
3 4 5

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Juncture Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Juncture Wealth Strategies held 125 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies's Q2 2021 filing shows 22 new, 44 increased, 43 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 85,829 shares worth $5.96M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 85,829 shares worth $5.96M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2021, an estimated $9.75M increase.
  • Juncture Wealth Strategies's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.2M.
  • Juncture Wealth Strategies fully exited United States Oil Fund in Q2 2021, selling an estimated $1.87M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $174M portfolio in Q2 2021.
  • Juncture Wealth Strategies opened 22 new positions and closed 16 in Q2 2021.
  • Juncture Wealth Strategies's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2021, filed 13 Aug 2021.