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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
-0.01%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
+$17.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
49.06%
Holding
125
New
16
Increased
71
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.52M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.48M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$999K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$992K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
2
PODD icon
Insulet
PODD
+$785K
3
COHR icon
Coherent
COHR
+$632K
4
LLY icon
Eli Lilly
LLY
+$444K
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 9.02%
3 Healthcare 2.87%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$128B
$1.53M 0.81%
26,220
+400
+2% +$23.2K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.4M 0.74%
14,056
-45
-0.3% -$4.62K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.36M 0.72%
12,431
+1,747
+16% +$192K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.3M 0.69%
12,100
+48
+0.4% +$5.18K
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.5B
$1.29M 0.68%
11,127
+76
+0.7% +$8.91K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.29M 0.68%
5,460
-282
-5% -$68.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.62%
22,465
+3,575
+19% +$192K
TSLA icon
33
Tesla
TSLA
$1.41T
$1.14M 0.6%
+4,422
New +$1.04M
ACLS icon
34
Axcelis
ACLS
$3.28B
$1.12M 0.59%
23,854
+1,584
+7% +$68.9K
FIVN icon
35
FIVE9
FIVN
$2.51B
$1.1M 0.58%
6,918
+533
+8% +$97.3K
DXCM icon
36
DexCom
DXCM
$32.8B
$1.1M 0.58%
8,060
+332
+4% +$41.9K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.05M 0.55%
4,455
+608
+16% +$149K
CSCO icon
38
Cisco
CSCO
$437B
$1.02M 0.54%
18,667
+1,159
+7% +$65K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.43B
$1.01M 0.53%
7,022
+1,045
+17% +$152K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$971K 0.51%
5,847
+853
+17% +$146K
CDNA icon
41
CareDx
CDNA
$2.75B
$936K 0.49%
14,769
+1,422
+11% +$108K
CRM icon
42
Salesforce
CRM
$209B
$931K 0.49%
3,434
-5
-0.1% -$1.27K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$43.2B
$931K 0.49%
6,264
+81
+1% +$12.3K
ONTO icon
44
Onto Innovation
ONTO
$12.4B
$888K 0.47%
12,294
+1,676
+16% +$121K
FLGT icon
45
Fulgent Genetics
FLGT
$590M
$886K 0.47%
9,849
+1,256
+15% +$114K
RPD icon
46
Rapid7
RPD
$842M
$879K 0.46%
7,781
+509
+7% +$57.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.1B
$860K 0.45%
3,930
-154
-4% -$34.1K
AXON
48
Axon Enterprise
AXON
$35.9B
$856K 0.45%
4,890
+282
+6% +$51.2K
XYZ
49
Block Inc
XYZ
$46.5B
$843K 0.44%
3,513
+249
+8% +$64K
STX icon
50
Seagate
STX
$179B
$842K 0.44%
10,200
+415
+4% +$36.1K
1
2
3 4 5

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RC
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IAA
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CCM
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SFA
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C1AG
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UAH
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Juncture Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Juncture Wealth Strategies held 125 positions worth $190M, up 8.9% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $17.7M of net new capital in Q3 2021, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Tesla: 4,422 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $2.07M trimmed.

  • Juncture Wealth Strategies's largest Q3 2021 buy was Tesla: 4,422 shares worth $1.14M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q3 2021, an estimated $3.52M increase.
  • Juncture Wealth Strategies's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $2.07M.
  • Juncture Wealth Strategies fully exited Coherent in Q3 2021, selling an estimated $632K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $190M portfolio in Q3 2021.
  • Juncture Wealth Strategies opened 16 new positions and closed 8 in Q3 2021.
  • Juncture Wealth Strategies's portfolio value rose 8.9% quarter-over-quarter to $190M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2021, filed 15 Oct 2021.