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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
-0.04%
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
$135M
AUM Growth
+$1.48M
Cap. Flow
+$3.08M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K
3
IPHI
INPHI CORPORATION
IPHI
+$937K
4
EGHT icon
8x8 Inc
EGHT
+$914K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$906K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.17M
2
ZD icon
Ziff Davis
ZD
+$836K
3
RWM icon
ProShares Short Russell2000
RWM
+$798K
4
OSPN icon
OneSpan
OSPN
+$734K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$673K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 4.38%
3 Utilities 1.16%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIB
51
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$684K 0.51%
18,227
-13,937
-43% -$520K
IAU icon
52
iShares Gold Trust
IAU
$66B
$671K 0.5%
+28,260
New +$646K
LOGM
53
DELISTED
LogMein, Inc.
LOGM
$670K 0.49%
13,275
-240
-2% -$12.4K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$665K 0.49%
29,676
+2,454
+9% +$50.8K
SYNA icon
55
Synaptics
SYNA
$3.99B
$662K 0.49%
8,301
-2,066
-20% -$157K
LLY icon
56
Eli Lilly
LLY
$1.06T
$655K 0.48%
9,100
-400
-4% -$30.3K
SO icon
57
Southern Company
SO
$107B
$647K 0.48%
12,500
-200
-2% -$9.74K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$47.7B
$611K 0.45%
19,998
-906
-4% -$25.4K
FTNT icon
59
Fortinet
FTNT
$117B
$598K 0.44%
97,570
+35,950
+58% +$199K
NVS icon
60
Novartis
NVS
$293B
$572K 0.42%
8,816
-1,228
-12% -$83.5K
STX icon
61
Seagate
STX
$193B
$479K 0.35%
13,900
-100
-0.7% -$3.22K
CALM icon
62
Cal-Maine
CALM
$3.98B
$452K 0.33%
8,700
+3,700
+74% +$185K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$451K 0.33%
4,070
+720
+21% +$78.8K
PSP icon
64
Invesco Global Listed Private Equity ETF
PSP
$243M
$449K 0.33%
8,701
+146
+2% +$7.06K
OMCL icon
65
Omnicell
OMCL
$1.64B
$419K 0.31%
15,022
-1,090
-7% -$29.9K
SCMP
66
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$387K 0.29%
35,426
+145
+0.4% +$1.83K
AMBA icon
67
Ambarella
AMBA
$3.68B
$378K 0.28%
8,450
-6,603
-44% -$273K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.7B
$375K 0.28%
2,872
-540
-16% -$67.2K
PRLB icon
69
Protolabs
PRLB
$2.1B
$372K 0.27%
4,825
-490
-9% -$31.6K
TTE icon
70
TotalEnergies
TTE
$191B
$372K 0.27%
4,982,809,697
-626,009,405
-11% -$62.6K
SNCR
71
DELISTED
Synchronoss Technologies
SNCR
$324K 0.24%
1,112
-1,097
-50% -$286K
GSK icon
72
GSK
GSK
$104B
$284K 0.21%
5,600
-240
-4% -$12K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$207K 0.15%
+7,195
New +$192K
ETR icon
74
Entergy
ETR
$49.7B
$206K 0.15%
5,200
-7,800
-60% -$283K
INSY
75
DELISTED
Insys Therapeutics, Inc.
INSY
$205K 0.15%
12,847
-4,365
-25% -$82.9K
1 2
3
4

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Juncture Wealth Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Juncture Wealth Strategies held 80 positions worth $135M, up 1.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q1 2016 filing shows 6 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 159,690 shares worth $3.19M. The largest sale was Lam Research, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q1 2016 buy was VanEck Gold Miners ETF: 159,690 shares worth $3.19M.
  • Juncture Wealth Strategies added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2016, an estimated $988K increase.
  • Juncture Wealth Strategies's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $798K.
  • Juncture Wealth Strategies fully exited Lam Research in Q1 2016, selling an estimated $1.17M.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $135M portfolio in Q1 2016.
  • Juncture Wealth Strategies opened 6 new positions and closed 5 in Q1 2016.
  • Juncture Wealth Strategies's portfolio value rose 1.1% quarter-over-quarter to $135M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2016, filed 11 Apr 2016.