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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
-2.15%
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
$205M
AUM Growth
-$9.06M
Cap. Flow
-$2.92M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.46%
Holding
122
New
9
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.08M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 1.89%
3 Energy 1.19%
4 Financials 1.16%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.09M 1.02%
49,914
-29,958
-38% -$1.25M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.81M 0.88%
9,291
+4,452
+92% +$909K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.71M 0.84%
8,041
-5,983
-43% -$1.32M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.67M 0.82%
74,241
-19,449
-21% -$461K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.6M 0.78%
+18,484
New +$1.7M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.56M 0.76%
17,482
-1,273
-7% -$121K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.76%
75,240
-2,642
-3% -$58K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.51M 0.74%
23,324
-1,727
-7% -$119K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.32M 0.65%
8,281
+139
+2% +$23.1K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.26M 0.62%
+5,877
New +$1.34M
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.24M 0.61%
8,458
+393
+5% +$59.9K
ACLS icon
37
Axcelis
ACLS
$4.33B
$1.22M 0.6%
7,504
+1,784
+31% +$314K
ONTO icon
38
Onto Innovation
ONTO
$15.3B
$1.19M 0.58%
9,362
+2,594
+38% +$308K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.16M 0.57%
19,535
-7,369
-27% -$451K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.54%
23,762
-164
-0.7% -$7.68K
CSCO icon
41
Cisco
CSCO
$479B
$1.04M 0.51%
19,425
-318
-2% -$17.2K
RPD icon
42
Rapid7
RPD
$773M
$990K 0.48%
21,632
+559
+3% +$25.8K
HUBS icon
43
HubSpot
HUBS
$10.5B
$975K 0.48%
1,980
+619
+45% +$323K
EXTR icon
44
Extreme Networks
EXTR
$3.15B
$950K 0.46%
+39,225
New +$1.06M
PERI icon
45
Perion Network
PERI
$386M
$924K 0.45%
30,178
+8,856
+42% +$297K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$924K 0.45%
8,986
+2,414
+37% +$262K
RMBS icon
47
Rambus
RMBS
$11B
$921K 0.45%
16,516
+4,686
+40% +$266K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$911K 0.45%
41,188
-340
-0.8% -$7.71K
SMB icon
49
VanEck Short Muni ETF
SMB
$314M
$888K 0.43%
53,233
+1,305
+3% +$21.9K
CRM icon
50
Salesforce
CRM
$158B
$867K 0.42%
4,275
+1,413
+49% +$305K
1
2
3 4 5

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Juncture Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Juncture Wealth Strategies held 122 positions worth $205M, down 4.2% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q3 2023 filing shows 9 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 256,876 shares worth $11.6M. The largest sale was Schwab US Broad Market ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Energy.

  • Juncture Wealth Strategies's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 256,876 shares worth $11.6M.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.03M increase.
  • Juncture Wealth Strategies's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $9.46M.
  • Juncture Wealth Strategies fully exited Shoals Technologies Group in Q3 2023, selling an estimated $768K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $205M portfolio in Q3 2023.
  • Juncture Wealth Strategies opened 9 new positions and closed 9 in Q3 2023.
  • Juncture Wealth Strategies's portfolio value fell 4.2% quarter-over-quarter to $205M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.