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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
+4.44%
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
+$9.32M
Cap. Flow
+$4.06M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.28%
Holding
116
New
12
Increased
37
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$813K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$3.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M
4
URA icon
Global X Uranium ETF
URA
+$1.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.82M 0.86%
73,794
+53,304
+260% +$1.31M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.78M 0.85%
27,489
-764
-3% -$49K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.84%
5,047
-2,012
-29% -$711K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.72M 0.82%
29,292
-19,534
-40% -$1.31M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.64M 0.78%
4,291
-4,038
-48% -$1.55M
NETL icon
31
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.55M 0.74%
60,778
-125,697
-67% -$3.15M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.47M 0.7%
28,914
+791
+3% +$41.2K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$1.33M 0.63%
68,885
-122,193
-64% -$2.35M
ACLS icon
34
Axcelis
ACLS
$4.33B
$1.29M 0.61%
16,193
-1,272
-7% -$89.6K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.16M 0.55%
41,201
-87,053
-68% -$3.1M
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.07M 0.51%
5,961
-936
-14% -$170K
FTNT icon
37
Fortinet
FTNT
$117B
$1.04M 0.5%
21,294
+1,241
+6% +$64.7K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$988K 0.47%
6,410
+29
+0.5% +$4.28K
PERI icon
39
Perion Network
PERI
$386M
$965K 0.46%
38,140
-2,863
-7% -$69.7K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$964K 0.46%
42,226
+6,404
+18% +$146K
CSCO icon
41
Cisco
CSCO
$479B
$929K 0.44%
19,508
-999
-5% -$45.5K
AEP icon
42
American Electric Power
AEP
$68.4B
$921K 0.44%
9,703
+227
+2% +$20.7K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$912K 0.43%
7,407
+1,170
+19% +$149K
RMBS icon
44
Rambus
RMBS
$11B
$878K 0.42%
24,506
-5,326
-18% -$180K
SO icon
45
Southern Company
SO
$107B
$870K 0.41%
12,188
-900
-7% -$60.2K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$834K 0.4%
26,212
-1,617
-6% -$51.1K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$797K 0.38%
16,959
-2,605
-13% -$121K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$778K 0.37%
5,730
-700
-11% -$88.9K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$775K 0.37%
32,130
-8,202
-20% -$198K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$765K 0.36%
37,788
+4,196
+12% +$86K
1
2
3 4 5

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Juncture Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Juncture Wealth Strategies held 116 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Juncture Wealth Strategies's Q4 2022 filing shows 12 new, 37 increased, 58 reduced and 8 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 15,595 shares worth $388K. The largest sale was Colterpoint Net Lease Real Estate ETF, an estimated $3.15M.

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

  • Juncture Wealth Strategies's largest Q4 2022 buy was VanEck IG Floating Rate ETF: 15,595 shares worth $388K.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q4 2022, an estimated $19.5M increase.
  • Juncture Wealth Strategies's biggest Q4 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $3.15M.
  • Juncture Wealth Strategies fully exited Meridian Bioscience Inc in Q4 2022, selling an estimated $593K.
  • Juncture Wealth Strategies's ten largest holdings make up 53% of its $210M portfolio in Q4 2022.
  • Juncture Wealth Strategies opened 12 new positions and closed 8 in Q4 2022.
  • Juncture Wealth Strategies's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2022, filed 18 Jan 2023.