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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
+2.9%
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
$178M
AUM Growth
-$185K
Cap. Flow
-$4.82M
Cap. Flow %
-2.71%
Top 10 Hldgs %
45.85%
Holding
88
New
4
Increased
34
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.68M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.02M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$735K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
ABMD
Abiomed Inc
ABMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 2.21%
3 Utilities 0.81%
4 Energy 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.53B
$918K 0.52%
17,710
-651
-4% -$35.2K
EGHT icon
52
8x8 Inc
EGHT
$269M
$913K 0.51%
64,763
-7,925
-11% -$109K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$827K 0.46%
4,412
-5,362
-55% -$1M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$823K 0.46%
7,093
+1,119
+19% +$129K
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
$822K 0.46%
22,456
-260
-1% -$10.2K
SWKS icon
56
Skyworks Solutions
SWKS
$9.37B
$818K 0.46%
8,619
+100
+1% +$10.4K
SLV icon
57
iShares Silver Trust
SLV
$28B
$795K 0.45%
49,710
-5,344
-10% -$84.3K
FTNT icon
58
Fortinet
FTNT
$119B
$790K 0.44%
90,455
+1,350
+2% +$11K
VOD icon
59
Vodafone
VOD
$36.3B
$769K 0.43%
24,100
+3,800
+19% +$114K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$746K 0.42%
+20,753
New +$735K
MXL icon
61
MaxLinear
MXL
$6.06B
$739K 0.42%
27,953
+1,360
+5% +$34K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.42%
6,481
+1,220
+23% +$139K
IXG icon
63
iShares Global Financials ETF
IXG
$678M
$678K 0.38%
9,691
-1,852
-16% -$126K
AXON
64
Axon Enterprise
AXON
$42.5B
$671K 0.38%
25,317
-2,168
-8% -$52.1K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$664K 0.37%
5,500
-500
-8% -$58.3K
COP icon
66
ConocoPhillips
COP
$147B
$631K 0.35%
11,500
-500
-4% -$25.7K
STX icon
67
Seagate
STX
$194B
$619K 0.35%
14,800
-1,000
-6% -$38.2K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.31%
5,280
+1,237
+31% +$130K
LLY icon
69
Eli Lilly
LLY
$1.02T
$515K 0.29%
6,100
+293
+5% +$24.9K
TTE icon
70
TotalEnergies
TTE
$195B
$486K 0.27%
8,800
+3,200
+57% +$177K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.37B
$436K 0.25%
9,450
-4,005
-30% -$185K
NVS icon
72
Novartis
NVS
$297B
$420K 0.24%
5,580
+1,786
+47% +$135K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$411K 0.23%
4,708
+621
+15% +$54.4K
HUBS icon
74
HubSpot
HUBS
$12.2B
$392K 0.22%
4,439
-449
-9% -$37.7K
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$334K 0.19%
2,327
-1,521
-40% -$191K
1 2
3
4

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Juncture Wealth Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Juncture Wealth Strategies held 88 positions worth $178M, down 0.1% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Juncture Wealth Strategies's Q4 2017 filing shows 4 new, 34 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 31,757 shares worth $1.5M. The largest sale was iShares Micro-Cap ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 31,757 shares worth $1.5M.
  • Juncture Wealth Strategies added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $3.68M increase.
  • Juncture Wealth Strategies's biggest Q4 2017 reduction was iShares Micro-Cap ETF, cutting an estimated $3.12M.
  • Juncture Wealth Strategies fully exited Gigamon Inc. in Q4 2017, selling an estimated $447K.
  • Juncture Wealth Strategies's ten largest holdings make up 46% of its $178M portfolio in Q4 2017.
  • Juncture Wealth Strategies opened 4 new positions and closed 4 in Q4 2017.
  • Juncture Wealth Strategies's portfolio value fell 0.1% quarter-over-quarter to $178M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2017, filed 22 Jan 2018.