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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
+5.23%
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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$9.63M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.57%
Holding
104
New
6
Increased
40
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$684K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$607K
2
XLNX
Xilinx Inc
XLNX
+$449K
3
MITK icon
Mitek Systems
MITK
+$427K
4
TTE icon
TotalEnergies
TTE
+$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.97%
3 Utilities 1.15%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
$626K 0.49%
8,456
-154
-2% -$10.6K
SPLK
52
DELISTED
Splunk Inc
SPLK
$624K 0.49%
4,164
-120
-3% -$15.8K
AEP icon
53
American Electric Power
AEP
$68.4B
$614K 0.48%
6,500
+800
+14% +$73.9K
VXX icon
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$589K 0.46%
609
+469
+335% +$568K
LLY icon
55
Eli Lilly
LLY
$1.06T
$565K 0.44%
4,300
– –
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$562K 0.44%
15,513
+148
+1% +$4.54K
COP icon
57
ConocoPhillips
COP
$141B
$546K 0.43%
8,400
-100
-1% -$5.88K
WIX icon
58
WIX.com
WIX
$2.52B
$546K 0.43%
4,465
+220
+5% +$26.9K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$543K 0.42%
5,666
-17
-0.3% -$1.62K
HUBS icon
60
HubSpot
HUBS
$10.5B
$543K 0.42%
3,429
-280
-8% -$42.9K
NEO icon
61
NeoGenomics
NEO
$2.13B
$540K 0.42%
18,470
+3,370
+22% +$80.3K
NVS icon
62
Novartis
NVS
$297B
$521K 0.41%
5,500
-100
-2% -$8.97K
PANW icon
63
Palo Alto Networks
PANW
$296B
$514K 0.4%
13,344
+102
+0.8% +$3.86K
ACIW icon
64
ACI Worldwide
ACIW
$5.46B
$512K 0.4%
13,515
+830
+7% +$28.3K
IXN icon
65
iShares Global Tech ETF
IXN
$8.83B
$506K 0.39%
14,412
-1,962
-12% -$64.4K
GLD icon
66
SPDR Gold Trust
GLD
$141B
$499K 0.39%
3,493
+429
+14% +$59.9K
CYBR
67
DELISTED
CyberArk
CYBR
$484K 0.38%
4,155
+335
+9% +$37.6K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.37%
4,501
+64
+1% +$6.83K
XYZ
69
Block Inc
XYZ
$47.5B
$476K 0.37%
7,610
+162
+2% +$10.4K
MIME
70
DELISTED
Mimecast Limited
MIME
$470K 0.37%
10,840
-1,160
-10% -$48.2K
SO icon
71
Southern Company
SO
$107B
$452K 0.35%
7,100
+300
+4% +$18.6K
GSK icon
72
GSK
GSK
$106B
$446K 0.35%
7,600
+1,200
+19% +$66.8K
CDNA icon
73
CareDx
CDNA
$2.42B
$444K 0.35%
20,595
+1,610
+8% +$36.9K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$435K 0.34%
14,522
+305
+2% +$9.15K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$426K 0.33%
3,100
-1,100
-26% -$149K
1 2
3
4 5

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Juncture Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Juncture Wealth Strategies held 104 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Juncture Wealth Strategies deployed $9.63M of net new capital in Q4 2019, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Packaging Corp of America: 2,900 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Global Healthcare ETF, an estimated $309K trimmed.

  • Juncture Wealth Strategies's largest Q4 2019 buy was Packaging Corp of America: 2,900 shares worth $325K.
  • Juncture Wealth Strategies added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $774K increase.
  • Juncture Wealth Strategies's biggest Q4 2019 reduction was iShares Global Healthcare ETF, cutting an estimated $309K.
  • Juncture Wealth Strategies fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $607K.
  • Juncture Wealth Strategies's ten largest holdings make up 43% of its $128M portfolio in Q4 2019.
  • Juncture Wealth Strategies opened 6 new positions and closed 6 in Q4 2019.
  • Juncture Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.