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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
-11.98%
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
$108M
AUM Growth
-$20M
Cap. Flow
-$3.21M
Cap. Flow %
-2.96%
Top 10 Hldgs %
49.62%
Holding
105
New
7
Increased
48
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.32M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.07M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.33%
3 Utilities 1.11%
4 Consumer Staples 1.02%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$470K 0.43%
5,853
+187
+3% +$17.2K
HUBS icon
52
HubSpot
HUBS
$10.5B
$465K 0.43%
3,489
+60
+2% +$9.97K
GSK icon
53
GSK
GSK
$106B
$455K 0.42%
9,600
+2,000
+26% +$107K
WIX icon
54
WIX.com
WIX
$2.52B
$455K 0.42%
4,509
+44
+1% +$5.75K
SDS icon
55
ProShares UltraShort S&P500
SDS
$369M
$454K 0.42%
+596
New +$405K
STX icon
56
Seagate
STX
$184B
$454K 0.42%
+9,300
New +$497K
NEO icon
57
NeoGenomics
NEO
$2.13B
$450K 0.42%
16,301
-2,169
-12% -$65K
TWM icon
58
ProShares UltraShort Russell2000
TWM
$41.3M
$443K 0.41%
+1,135
New +$355K
CDNA icon
59
CareDx
CDNA
$2.42B
$432K 0.4%
19,807
-788
-4% -$17.7K
PKG icon
60
Packaging Corp of America
PKG
$22.8B
$428K 0.39%
4,930
+2,030
+70% +$197K
SO icon
61
Southern Company
SO
$107B
$417K 0.38%
7,700
+600
+8% +$38K
CYBR
62
DELISTED
CyberArk
CYBR
$410K 0.38%
4,796
+641
+15% +$73.9K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.37%
3,813
-688
-15% -$73.2K
MIME
64
DELISTED
Mimecast Limited
MIME
$401K 0.37%
11,371
+531
+5% +$23K
IXN icon
65
iShares Global Tech ETF
IXN
$9.26B
$393K 0.36%
12,942
-1,470
-10% -$50.8K
XYZ
66
Block Inc
XYZ
$47.5B
$391K 0.36%
7,470
-140
-2% -$9.57K
ACIW icon
67
ACI Worldwide
ACIW
$5.42B
$364K 0.34%
15,074
+1,559
+12% +$49.8K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$358K 0.33%
30,259
+4,723
+18% +$68.7K
UPLD icon
69
Upland Software
UPLD
$15.4M
$354K 0.33%
1,320
+172
+15% +$62.2K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$353K 0.33%
3,122
+962
+45% +$110K
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$339K 0.31%
11,250
-1,265
-10% -$38.2K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$329K 0.3%
5,087
+631
+14% +$52.4K
NVS icon
73
Novartis
NVS
$297B
$313K 0.29%
3,800
-1,700
-31% -$152K
MRCY icon
74
Mercury Systems
MRCY
$6.52B
$293K 0.27%
4,108
+635
+18% +$48.1K
RIO icon
75
Rio Tinto
RIO
$164B
$292K 0.27%
6,400
+1,600
+33% +$82.1K
1 2
3
4 5

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Juncture Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Juncture Wealth Strategies held 105 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies's Q1 2020 filing shows 7 new, 48 increased, 31 reduced and 18 closed positions. Its largest new stake was Seagate: 9,300 shares worth $454K. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q1 2020 buy was Seagate: 9,300 shares worth $454K.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q1 2020, an estimated $7.11M increase.
  • Juncture Wealth Strategies's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.65M.
  • Juncture Wealth Strategies fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $2.85M.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $108M portfolio in Q1 2020.
  • Juncture Wealth Strategies opened 7 new positions and closed 18 in Q1 2020.
  • Juncture Wealth Strategies's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.