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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
-0.14%
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
$210M
AUM Growth
+$337K
Cap. Flow
+$5.75M
Cap. Flow %
2.73%
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
61
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
2
QID icon
ProShares UltraShort QQQ
QID
+$5M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.06M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.25M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 2%
3 Consumer Discretionary 1.38%
4 Utilities 0.97%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.92M 0.91%
+28,999
New +$1.89M
ACLS icon
27
Axcelis
ACLS
$4.33B
$1.84M 0.88%
24,412
+167
+0.7% +$11.4K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.86%
17,360
+4,460
+35% +$472K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.81M 0.86%
40,024
-19,205
-32% -$906K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$1.73M 0.82%
15,794
+3,333
+27% +$376K
TSLA icon
31
Tesla
TSLA
$1.3T
$1.51M 0.72%
4,206
-138
-3% -$43K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.68%
13,252
+439
+3% +$47.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.41M 0.67%
26,350
+1,115
+4% +$59.4K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.37M 0.65%
51,594
-6,096
-11% -$166K
DXCM icon
35
DexCom
DXCM
$32B
$1.25M 0.6%
9,812
+1,428
+17% +$156K
ONTO icon
36
Onto Innovation
ONTO
$15.3B
$1.15M 0.55%
13,283
+922
+7% +$82K
HUBS icon
37
HubSpot
HUBS
$10.5B
$1.12M 0.53%
2,350
-525
-18% -$254K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.3B
$1.09M 0.52%
10,792
-4,492
-29% -$455K
RPD icon
39
Rapid7
RPD
$773M
$1.06M 0.51%
9,557
+1,126
+13% +$113K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$45.9B
$1.05M 0.5%
6,648
+111
+2% +$17.8K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.05M 0.5%
4,699
-545
-10% -$120K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.5B
$1M 0.48%
7,797
-31
-0.4% -$3.98K
CSCO icon
43
Cisco
CSCO
$479B
$997K 0.47%
17,881
-1,670
-9% -$94.5K
STX icon
44
Seagate
STX
$184B
$926K 0.44%
10,300
-300
-3% -$30.7K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$905K 0.43%
18,185
+1,723
+10% +$76.3K
AEP icon
46
American Electric Power
AEP
$68.4B
$889K 0.42%
8,910
-50
-0.6% -$4.57K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$877K 0.42%
37,030
+8,602
+30% +$203K
PKG icon
48
Packaging Corp of America
PKG
$22.8B
$874K 0.42%
5,600
+500
+10% +$73K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$858K 0.41%
5,756
+903
+19% +$134K
SO icon
50
Southern Company
SO
$107B
$827K 0.39%
11,411
-200
-2% -$13.5K
1
2
3 4 5

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Juncture Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Juncture Wealth Strategies held 138 positions worth $210M, up 0.16% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies's Q1 2022 filing shows 10 new, 61 increased, 37 reduced and 26 closed positions. Its largest new stake was ProShares UltraShort QQQ: 52,626 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Juncture Wealth Strategies's largest Q1 2022 buy was ProShares UltraShort QQQ: 52,626 shares worth $4.59M.
  • Juncture Wealth Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.15M increase.
  • Juncture Wealth Strategies's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.25M.
  • Juncture Wealth Strategies fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $5.17M.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
  • Juncture Wealth Strategies opened 10 new positions and closed 26 in Q1 2022.
  • Juncture Wealth Strategies's portfolio value rose 0.16% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2022, filed 14 Jul 2022.