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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
+4.42%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$1.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.64%
Holding
122
New
17
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.82M
2
RPD icon
Rapid7
RPD
+$977K
3
QDEL icon
QuidelOrtho
QDEL
+$919K
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$859K
5
MKSI icon
MKS Inc
MKSI
+$814K

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$5.89M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.04M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 2.43%
3 Financials 1.33%
4 Energy 1.08%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.12M 0.99%
40,520
+7,065
+21% +$351K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.78M 0.83%
18,755
-13,815
-42% -$1.26M
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.72M 0.81%
25,051
-14
-0.1% -$915
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.71M 0.8%
77,882
+24,616
+46% +$513K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.79%
17,039
+4,556
+36% +$434K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.64M 0.77%
26,904
+2,423
+10% +$139K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.33M 0.62%
8,142
+1,228
+18% +$184K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.24M 0.58%
8,065
+1,571
+24% +$245K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.53%
23,926
+6,913
+41% +$326K
ACLS icon
35
Axcelis
ACLS
$4.31B
$1.05M 0.49%
5,720
-1,457
-20% -$210K
CSCO icon
36
Cisco
CSCO
$479B
$1.02M 0.48%
19,743
+291
+1% +$14.3K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$996K 0.47%
4,839
+116
+2% +$22.5K
MKSI icon
38
MKS Inc
MKSI
$20.6B
$962K 0.45%
+8,897
New +$814K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$958K 0.45%
41,528
-1,306
-3% -$30.4K
RPD icon
40
Rapid7
RPD
$773M
$954K 0.45%
+21,073
New +$977K
FTNT icon
41
Fortinet
FTNT
$117B
$929K 0.43%
12,285
-3,149
-20% -$214K
AMPH icon
42
Amphastar Pharmaceuticals
AMPH
$916M
$915K 0.43%
15,916
-5,537
-26% -$245K
MSFT icon
43
Microsoft
MSFT
$3.71T
$903K 0.42%
2,653
+37
+1% +$11.6K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$903K 0.42%
46,240
-10,307
-18% -$198K
ALGM icon
45
Allegro MicroSystems
ALGM
$8.16B
$883K 0.41%
+19,559
New +$792K
SMB icon
46
VanEck Short Muni ETF
SMB
$312M
$874K 0.41%
51,928
+22,030
+74% +$371K
QDEL icon
47
QuidelOrtho
QDEL
$838M
$870K 0.41%
+10,502
New +$919K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$823K 0.39%
5,963
+83
+1% +$11.6K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$48.7B
$802K 0.38%
4,743
+372
+9% +$55.8K
ONTO icon
50
Onto Innovation
ONTO
$15.3B
$788K 0.37%
6,768
-3,842
-36% -$367K
1
2
3 4 5

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Juncture Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Juncture Wealth Strategies held 122 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies's Q2 2023 filing shows 17 new, 52 increased, 41 reduced and 9 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 93,832 shares worth $3.85M. The largest sale was ProShares UltraShort Russell2000, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2023 buy was Global X S&P 500 Covered Call ETF: 93,832 shares worth $3.85M.
  • Juncture Wealth Strategies added most to Colterpoint Net Lease Real Estate ETF in Q2 2023, an estimated $859K increase.
  • Juncture Wealth Strategies's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.26M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q2 2023, selling an estimated $5.89M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $214M portfolio in Q2 2023.
  • Juncture Wealth Strategies opened 17 new positions and closed 9 in Q2 2023.
  • Juncture Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2023, filed 12 Jul 2023.