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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
-2.9%
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
$201M
AUM Growth
-$2.16M
Cap. Flow
+$4.46M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.79%
Holding
119
New
12
Increased
52
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.36%
3 Consumer Discretionary 1.24%
4 Utilities 1.05%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.61M 1.3%
25,450
+395
+2% +$41.2K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.55M 1.27%
33,750
+2,308
+7% +$185K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.32M 1.15%
7,059
+4,426
+168% +$1.62M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.93%
22,891
+18,929
+478% +$1.56M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.75M 0.87%
86,640
-64,542
-43% -$1.44M
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.63M 0.81%
28,253
-15,813
-36% -$1.01M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.41M 0.7%
28,123
+7,253
+35% +$408K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.63%
14,557
-434
-3% -$42.2K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.18M 0.59%
6,897
-1,539
-18% -$291K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.17M 0.58%
4,425
-6
-0.1% -$1.68K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.53%
10,449
+3,632
+53% +$386K
ACLS icon
37
Axcelis
ACLS
$4.33B
$1.06M 0.53%
17,465
-5,805
-25% -$375K
FTNT icon
38
Fortinet
FTNT
$117B
$985K 0.49%
20,053
-7,267
-27% -$394K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$973K 0.48%
40,332
-21,816
-35% -$534K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$902K 0.45%
19,564
+566
+3% +$26.7K
SO icon
41
Southern Company
SO
$107B
$890K 0.44%
13,088
+1,425
+12% +$108K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$872K 0.43%
27,829
+1,835
+7% +$59.8K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$842K 0.42%
6,381
+941
+17% +$132K
VRRM icon
44
Verra Mobility
VRRM
$744M
$825K 0.41%
+53,663
New +$871K
CSCO icon
45
Cisco
CSCO
$479B
$820K 0.41%
20,507
+3,064
+18% +$136K
AEP icon
46
American Electric Power
AEP
$68.4B
$819K 0.41%
9,476
+500
+6% +$49.4K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$812K 0.4%
35,822
+18,266
+104% +$435K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.5B
$806K 0.4%
7,795
+727
+10% +$82.6K
PERI icon
49
Perion Network
PERI
$386M
$791K 0.39%
41,003
+11,564
+39% +$233K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$787K 0.39%
6,237
+3,080
+98% +$429K
1
2
3 4 5

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Juncture Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Juncture Wealth Strategies held 119 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q3 2022 filing shows 12 new, 52 increased, 38 reduced and 15 closed positions. Its largest new stake was Schwab US REIT ETF: 191,078 shares worth $3.57M. The largest sale was Vanguard Real Estate ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Juncture Wealth Strategies's largest Q3 2022 buy was Schwab US REIT ETF: 191,078 shares worth $3.57M.
  • Juncture Wealth Strategies added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $3.69M increase.
  • Juncture Wealth Strategies's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Juncture Wealth Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $560K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $201M portfolio in Q3 2022.
  • Juncture Wealth Strategies opened 12 new positions and closed 15 in Q3 2022.
  • Juncture Wealth Strategies's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2022, filed 11 Oct 2022.