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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
-2.45%
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
$203M
AUM Growth
-$7.52M
Cap. Flow
+$10.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.63%
Holding
122
New
10
Increased
41
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.39M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$5.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$3.46M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Technology 4.93%
3 Healthcare 1.27%
4 Consumer Discretionary 1.09%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$2.67M 1.31%
44,066
-548
-1% -$35.9K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.62M 1.29%
25,055
+7,695
+44% +$801K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$2.52M 1.24%
31,442
-7,616
-19% -$622K
FTNT icon
29
Fortinet
FTNT
$126B
$1.55M 0.76%
27,320
-1,210
-4% -$71.9K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.53M 0.75%
62,148
-39,442
-39% -$972K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.48M 0.73%
8,436
+3,737
+80% +$723K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.39M 0.68%
14,991
+1,739
+13% +$173K
ACLS icon
33
Axcelis
ACLS
$3.28B
$1.28M 0.63%
23,270
-1,142
-5% -$66.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.56%
25,140
-1,210
-5% -$59.7K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$1.09M 0.54%
20,870
-8,129
-28% -$466K
TSLA icon
36
Tesla
TSLA
$1.42T
$995K 0.49%
4,431
+225
+5% +$61.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$913K 0.45%
+2,633
New +$992K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$898K 0.44%
18,998
+5,533
+41% +$260K
AEP icon
39
American Electric Power
AEP
$65.9B
$861K 0.42%
8,976
+66
+0.7% +$6.54K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$854K 0.42%
43,806
+6,776
+18% +$145K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$848K 0.42%
+25,994
New +$859K
SMB icon
42
VanEck Short Muni ETF
SMB
$315M
$840K 0.41%
49,130
+15,804
+47% +$268K
SO icon
43
Southern Company
SO
$99.4B
$832K 0.41%
11,663
+252
+2% +$18.5K
ONTO icon
44
Onto Innovation
ONTO
$12.2B
$830K 0.41%
11,899
-1,384
-10% -$102K
KMB icon
45
Kimberly-Clark
KMB
$32.8B
$815K 0.4%
6,030
+142
+2% +$18.7K
VT icon
46
Vanguard Total World Stock ETF
VT
$80.9B
$809K 0.4%
9,474
-1,318
-12% -$122K
PKG icon
47
Packaging Corp of America
PKG
$20.8B
$770K 0.38%
5,600
– –
CSCO icon
48
Cisco
CSCO
$436B
$744K 0.37%
17,443
-438
-2% -$21K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$737K 0.36%
5,440
-316
-5% -$43.6K
STX icon
50
Seagate
STX
$179B
$736K 0.36%
10,300
– –
1
2
3 4 5

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Juncture Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Juncture Wealth Strategies held 122 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies deployed $10.1M of net new capital in Q2 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 308,329 shares worth $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $10.6M trimmed.

  • Juncture Wealth Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 308,329 shares worth $9.74M.
  • Juncture Wealth Strategies added most to ProShares UltraShort S&P500 in Q2 2022, an estimated $6.39M increase.
  • Juncture Wealth Strategies's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.6M.
  • Juncture Wealth Strategies fully exited ConocoPhillips in Q2 2022, selling an estimated $722K.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $203M portfolio in Q2 2022.
  • Juncture Wealth Strategies opened 10 new positions and closed 15 in Q2 2022.
  • Juncture Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.