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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
+3.22%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$208M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17M |
| 3 |
ProShares Short S&P500
SH
|
+$11.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$11.4M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.55% |
| 2 | Technology | 5.5% |
| 3 | Energy | 2.28% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.84% |
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Juncture Wealth Strategies's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Juncture Wealth Strategies, which disclosed 71 positions worth $208M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 794,048 shares worth $20.1M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Technology and Energy.
- Juncture Wealth Strategies's largest Q4 2014 buy was Schwab Short-Term US Treasury ETF: 794,048 shares worth $20.1M.
- Juncture Wealth Strategies's ten largest holdings make up 54% of its $208M portfolio in Q4 2014.
- Juncture Wealth Strategies disclosed 71 positions in Q4 2014, its first 13F filing on record.
Based on Juncture Wealth Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.