We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$114M
AUM Growth
-$10.8M
Cap. Flow
-$9.86M
Cap. Flow %
-8.68%
Top 10 Hldgs %
40.29%
Holding
113
New
9
Increased
39
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$785K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.78M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 3.68%
3 Consumer Staples 1.18%
4 Utilities 1.12%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$10.4B
$562K 0.49%
3,709
-215
-5% -$38.6K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$538K 0.47%
5,683
-10,070
-64% -$939K
AEP icon
53
American Electric Power
AEP
$68.8B
$534K 0.47%
5,700
+300
+6% +$27.2K
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
$526K 0.46%
8,610
-1,086
-11% -$66.2K
IXN icon
55
iShares Global Tech ETF
IXN
$8.79B
$505K 0.44%
16,374
-8,772
-35% -$267K
SPLK
56
DELISTED
Splunk Inc
SPLK
$505K 0.44%
4,284
-2
-0% -$250
WIX icon
57
WIX.com
WIX
$2.52B
$496K 0.44%
4,245
+80
+2% +$11.1K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$488K 0.43%
5,582
-2,635
-32% -$226K
NVS icon
59
Novartis
NVS
$297B
$487K 0.43%
5,600
+300
+6% +$26.9K
COP icon
60
ConocoPhillips
COP
$142B
$484K 0.43%
8,500
+300
+4% +$17.1K
LLY icon
61
Eli Lilly
LLY
$1.05T
$481K 0.42%
4,300
+300
+8% +$33.4K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.42%
4,437
+20
+0.5% +$2.14K
XYZ
63
Block Inc
XYZ
$47.1B
$461K 0.41%
7,448
+710
+11% +$48.2K
PANW icon
64
Palo Alto Networks
PANW
$297B
$450K 0.4%
13,242
+378
+3% +$13.4K
TGT icon
65
Target
TGT
$67.3B
$449K 0.4%
4,200
-500
-11% -$47.6K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$449K 0.4%
4,687
+150
+3% +$16.4K
CDNA icon
67
CareDx
CDNA
$2.39B
$429K 0.38%
+18,985
New +$526K
MIME
68
DELISTED
Mimecast Limited
MIME
$428K 0.38%
12,000
+395
+3% +$17.2K
MITK icon
69
Mitek Systems
MITK
$830M
$427K 0.38%
44,205
-2,049
-4% -$20.4K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$427K 0.38%
14,217
-5,202
-27% -$156K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$425K 0.37%
+3,064
New +$426K
SO icon
72
Southern Company
SO
$108B
$420K 0.37%
6,800
+1,300
+24% +$75.4K
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$418K 0.37%
+15,365
New +$397K
ACIW icon
74
ACI Worldwide
ACIW
$5.43B
$397K 0.35%
+12,685
New +$402K
IAU icon
75
iShares Gold Trust
IAU
$67.4B
$389K 0.34%
13,792
-4,949
-26% -$140K
1 2
3
4 5

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Juncture Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Juncture Wealth Strategies held 113 positions worth $114M, down 8.7% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Juncture Wealth Strategies withdrew a net $9.86M in Q3 2019, closing 15 positions and reducing 50 holdings. Its most notable exit was 8x8 Inc, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Juncture Wealth Strategies opened a new position in VanEck Gold Miners ETF worth $750K.

  • Juncture Wealth Strategies's largest Q3 2019 buy was VanEck Gold Miners ETF: 28,069 shares worth $750K.
  • Juncture Wealth Strategies added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $1.55M increase.
  • Juncture Wealth Strategies's biggest Q3 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.94M.
  • Juncture Wealth Strategies fully exited 8x8 Inc in Q3 2019, selling an estimated $738K.
  • Juncture Wealth Strategies's ten largest holdings make up 40% of its $114M portfolio in Q3 2019.
  • Juncture Wealth Strategies opened 9 new positions and closed 15 in Q3 2019.
  • Juncture Wealth Strategies's portfolio value fell 8.7% quarter-over-quarter to $114M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.