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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
+5.58%
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
$203M
AUM Growth
-$7.13M
Cap. Flow
-$11.8M
Cap. Flow %
-5.81%
Top 10 Hldgs %
50.31%
Holding
125
New
17
Increased
40
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$13.8M
3
QID icon
ProShares UltraShort QQQ
QID
+$13.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.86M 0.92%
82,224
-6,759
-8% -$156K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.67M 0.82%
33,455
-32,645
-49% -$1.66M
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.66M 0.82%
25,065
-2,424
-9% -$166K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.74%
13,150
+8,859
+206% +$3.53M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.36M 0.67%
24,481
-4,433
-15% -$235K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.59%
12,483
-7,079
-36% -$708K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.55%
53,266
+15,478
+41% +$333K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$1.1M 0.54%
56,547
-12,338
-18% -$247K
FTNT icon
34
Fortinet
FTNT
$117B
$1.03M 0.51%
15,434
-5,860
-28% -$333K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.02M 0.5%
6,914
-493
-7% -$68.1K
CSCO icon
36
Cisco
CSCO
$479B
$1.02M 0.5%
19,452
-56
-0.3% -$2.73K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.01M 0.5%
6,494
+84
+1% +$13.2K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1M 0.5%
42,834
+608
+1% +$14.1K
ACLS icon
39
Axcelis
ACLS
$4.33B
$956K 0.47%
7,177
-9,016
-56% -$1.06M
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$943K 0.46%
37,404
-36,390
-49% -$907K
ONTO icon
41
Onto Innovation
ONTO
$15.3B
$932K 0.46%
10,610
-547
-5% -$44.4K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$920K 0.45%
4,723
-1,238
-21% -$237K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$821K 0.4%
25,284
-928
-4% -$29.9K
DXCM icon
44
DexCom
DXCM
$32B
$820K 0.4%
7,061
+3,360
+91% +$376K
TSLA icon
45
Tesla
TSLA
$1.3T
$816K 0.4%
3,931
+548
+16% +$95.6K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$809K 0.4%
17,013
+54
+0.3% +$2.55K
AMPH icon
47
Amphastar Pharmaceuticals
AMPH
$916M
$804K 0.4%
21,453
+9,148
+74% +$300K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$789K 0.39%
5,880
+150
+3% +$19.5K
MSFT icon
49
Microsoft
MSFT
$3.71T
$754K 0.37%
2,616
+54
+2% +$13.8K
AXON
50
Axon Enterprise
AXON
$46.4B
$753K 0.37%
3,351
-741
-18% -$147K
1
2
3 4 5

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Juncture Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Juncture Wealth Strategies held 125 positions worth $203M, down 3.4% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies withdrew a net $11.8M in Q1 2023, closing 20 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Juncture Wealth Strategies opened a new position in Vanguard Morningstar Large-Cap ETF worth $21.2M.

  • Juncture Wealth Strategies's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 113,701 shares worth $21.2M.
  • Juncture Wealth Strategies added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $4.87M increase.
  • Juncture Wealth Strategies's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $14.8M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $13.8M.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $203M portfolio in Q1 2023.
  • Juncture Wealth Strategies opened 17 new positions and closed 20 in Q1 2023.
  • Juncture Wealth Strategies's portfolio value fell 3.4% quarter-over-quarter to $203M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.