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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
+2.04%
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
$134M
AUM Growth
+$10.5M
Cap. Flow
+$5.92M
Cap. Flow %
4.42%
Top 10 Hldgs %
49.67%
Holding
94
New
8
Increased
39
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$1.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
AMBA icon
Ambarella
AMBA
+$848K
4
OSPN icon
OneSpan
OSPN
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$727K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.2M
2
AGN
Allergan plc
AGN
+$849K
3
JXI icon
iShares Global Utilities ETF
JXI
+$796K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$663K
5
AXON
Axon Enterprise
AXON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 4.94%
3 Utilities 1.26%
4 Communication Services 1.22%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.1B
$666K 0.5%
8,668
+3,248
+60% +$260K
AEP icon
52
American Electric Power
AEP
$68.2B
$647K 0.48%
11,100
+300
+3% +$17K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$47.7B
$626K 0.47%
20,904
-1,848
-8% -$55K
WOOD icon
54
iShares Global Timber & Forestry ETF
WOOD
$270M
$615K 0.46%
12,867
-2,917
-18% -$143K
SCMP
55
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$610K 0.46%
+35,281
New +$633K
SO icon
56
Southern Company
SO
$107B
$594K 0.44%
12,700
+1,200
+10% +$54.4K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$591K 0.44%
27,222
-29,866
-52% -$663K
STX icon
58
Seagate
STX
$193B
$513K 0.38%
14,000
-2,900
-17% -$110K
OMCL icon
59
Omnicell
OMCL
$1.64B
$501K 0.37%
16,112
-6,953
-30% -$205K
INSY
60
DELISTED
Insys Therapeutics, Inc.
INSY
$493K 0.37%
17,212
-1,290
-7% -$35.7K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.7B
$480K 0.36%
3,412
-1,931
-36% -$268K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.72B
$460K 0.34%
+34,215
New +$529K
JXI icon
63
iShares Global Utilities ETF
JXI
$309M
$455K 0.34%
10,345
-17,721
-63% -$796K
PSP icon
64
Invesco Global Listed Private Equity ETF
PSP
$243M
$450K 0.34%
8,555
-2,503
-23% -$136K
ETR icon
65
Entergy
ETR
$49.7B
$444K 0.33%
13,000
-2,200
-14% -$73.9K
TTE icon
66
TotalEnergies
TTE
$191B
$409K 0.31%
5,608,819,102
-1,197,025,779
-18% -$120K
FTNT icon
67
Fortinet
FTNT
$117B
$384K 0.29%
+61,620
New +$443K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$362K 0.27%
3,350
+810
+32% +$88.2K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68B
$360K 0.27%
26,140
-6,268
-19% -$89.8K
PRLB icon
70
Protolabs
PRLB
$2.1B
$339K 0.25%
5,315
-7,564
-59% -$488K
CRUS icon
71
Cirrus Logic
CRUS
$6.23B
$336K 0.25%
+11,395
New +$354K
GSK icon
72
GSK
GSK
$104B
$295K 0.22%
5,840
-2,080
-26% -$106K
CALM icon
73
Cal-Maine
CALM
$3.98B
$232K 0.17%
+5,000
New +$269K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16B
$202K 0.15%
14,244
-1,089
-7% -$15.5K
AEP icon
75
CALL
American Electric Power
AEP
$68.2B
– –
-9,300
Closed -$36K
1 2
3
4

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BAMG
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DC
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PCM
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GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
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GAG
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SCP
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MVP
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Juncture Wealth Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Juncture Wealth Strategies held 94 positions worth $134M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies deployed $5.92M of net new capital in Q4 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 15,053 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.2M trimmed.

  • Juncture Wealth Strategies's largest Q4 2015 buy was Ambarella: 15,053 shares worth $839K.
  • Juncture Wealth Strategies added most to ProShares Short Russell2000 in Q4 2015, an estimated $1.14M increase.
  • Juncture Wealth Strategies's biggest Q4 2015 reduction was ProShares Short QQQ, cutting an estimated $1.2M.
  • Juncture Wealth Strategies fully exited Allergan plc in Q4 2015, selling an estimated $849K.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $134M portfolio in Q4 2015.
  • Juncture Wealth Strategies opened 8 new positions and closed 20 in Q4 2015.
  • Juncture Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $134M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2015, filed 15 Jan 2016.