We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$210M
AUM Growth
+$20.6M
Cap. Flow
+$14.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.66M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.46M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 9.88%
3 Healthcare 2.48%
4 Consumer Discretionary 1.57%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$127B
$1.93M 0.92%
26,780
+560
+2% +$36.9K
HUBS icon
27
HubSpot
HUBS
$11.9B
$1.9M 0.9%
2,875
+259
+10% +$196K
ACLS icon
28
Axcelis
ACLS
$3.22B
$1.81M 0.86%
24,245
+391
+2% +$23.2K
VT icon
29
Vanguard Total World Stock ETF
VT
$80.8B
$1.64M 0.78%
15,284
-325
-2% -$34.5K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 0.77%
57,690
-1,426
-2% -$40.1K
TSLA icon
31
Tesla
TSLA
$1.42T
$1.53M 0.73%
4,344
-78
-2% -$26.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.47M 0.7%
12,813
+382
+3% +$43.5K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.45M 0.69%
13,706
-350
-2% -$36.6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.5B
$1.45M 0.69%
12,461
+1,334
+12% +$155K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.68%
25,235
+2,770
+12% +$154K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.39M 0.66%
12,900
+800
+7% +$85.9K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.33M 0.64%
5,244
-216
-4% -$54.4K
ONTO icon
38
Onto Innovation
ONTO
$12.1B
$1.25M 0.6%
12,361
+67
+0.5% +$5.78K
CSCO icon
39
Cisco
CSCO
$433B
$1.24M 0.59%
19,551
+884
+5% +$50.5K
STX icon
40
Seagate
STX
$179B
$1.2M 0.57%
10,600
+400
+4% +$38.9K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$43.1B
$1.18M 0.56%
6,537
+273
+4% +$45.8K
AMD icon
42
Advanced Micro Devices
AMD
$846B
$1.13M 0.54%
7,874
+1,028
+15% +$138K
DXCM icon
43
DexCom
DXCM
$33.3B
$1.13M 0.54%
8,384
+324
+4% +$46.6K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.42B
$1.09M 0.52%
7,828
+806
+11% +$117K
FLGT icon
45
Fulgent Genetics
FLGT
$598M
$1.08M 0.52%
10,775
+926
+9% +$81.4K
BKCH icon
46
Global X Blockchain ETF
BKCH
$270M
$1.03M 0.49%
+11,772
New +$1.37M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1M 0.48%
2,113
+718
+51% +$330K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$120B
$993K 0.47%
11,418
+1,268
+12% +$104K
RPD icon
49
Rapid7
RPD
$851M
$992K 0.47%
8,431
+650
+8% +$80.2K
FIVN icon
50
FIVE9
FIVN
$2.59B
$987K 0.47%
7,190
+272
+4% +$40.2K
1
2
3 4 5

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM

Juncture Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Juncture Wealth Strategies held 143 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Juncture Wealth Strategies deployed $14.1M of net new capital in Q4 2021, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.29M trimmed.

  • Juncture Wealth Strategies's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.
  • Juncture Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $679K increase.
  • Juncture Wealth Strategies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.29M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q4 2021, selling an estimated $3.73M.
  • Juncture Wealth Strategies's ten largest holdings make up 44% of its $210M portfolio in Q4 2021.
  • Juncture Wealth Strategies opened 26 new positions and closed 15 in Q4 2021.
  • Juncture Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.