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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
+17.07%
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
$133M
AUM Growth
+$24.1M
Cap. Flow
+$8.53M
Cap. Flow %
6.44%
Top 10 Hldgs %
49.01%
Holding
107
New
20
Increased
33
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.11M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.93M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
2
SH icon
ProShares Short S&P500
SH
+$827K
3
PSQ icon
ProShares Short QQQ
PSQ
+$655K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$621K
5
VT icon
Vanguard Total World Stock ETF
VT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.3%
3 Consumer Staples 1.1%
4 Materials 1.05%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$644K 0.49%
3,925
-275
-7% -$42.2K
KLAC icon
52
KLA
KLAC
$259B
$599K 0.45%
30,810
+14,450
+88% +$247K
PODD icon
53
Insulet
PODD
$9.79B
$581K 0.44%
2,990
+1,339
+81% +$256K
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
$568K 0.43%
4,838
-2,998
-38% -$316K
CYBR
55
DELISTED
CyberArk
CYBR
$529K 0.4%
5,329
+533
+11% +$51.9K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$506K 0.38%
4,691
+878
+23% +$94K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$502K 0.38%
3,550
-300
-8% -$41.4K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$496K 0.37%
4,294
+1,172
+38% +$133K
IXN icon
59
iShares Global Tech ETF
IXN
$8.83B
$494K 0.37%
12,582
-360
-3% -$12.7K
STX icon
60
Seagate
STX
$184B
$489K 0.37%
10,100
+800
+9% +$40.1K
AEP icon
61
American Electric Power
AEP
$68.4B
$486K 0.37%
6,100
-800
-12% -$65.3K
GSK icon
62
GSK
GSK
$106B
$485K 0.37%
9,520
-80
-0.8% -$4.1K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$481K 0.36%
37,194
+6,935
+23% +$84.2K
RIO icon
64
Rio Tinto
RIO
$164B
$472K 0.36%
8,400
+2,000
+31% +$101K
MAG
65
DELISTED
MAG Silver
MAG
$455K 0.34%
+32,265
New +$371K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$449K 0.34%
4,500
-430
-9% -$40.9K
MIME
67
DELISTED
Mimecast Limited
MIME
$440K 0.33%
10,553
-818
-7% -$32.1K
CSCO icon
68
Cisco
CSCO
$479B
$438K 0.33%
9,400
-9,300
-50% -$408K
SO icon
69
Southern Company
SO
$107B
$436K 0.33%
8,400
+700
+9% +$38.9K
NETL icon
70
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$433K 0.33%
19,446
+4,352
+29% +$88.4K
TER icon
71
Teradyne
TER
$59.3B
$405K 0.31%
+4,792
New +$321K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$403K 0.3%
+16,544
New +$376K
MRCY icon
73
Mercury Systems
MRCY
$6.52B
$394K 0.3%
5,013
+905
+22% +$74.1K
NVS icon
74
Novartis
NVS
$297B
$393K 0.3%
4,500
+700
+18% +$60.4K
UPLD icon
75
Upland Software
UPLD
$15.4M
$388K 0.29%
1,117
-203
-15% -$63.3K
1 2
3
4 5

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VI
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GAG
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Juncture Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Juncture Wealth Strategies held 107 positions worth $133M, up 22% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $8.53M of net new capital in Q2 2020, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 33,604 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.47M trimmed.

  • Juncture Wealth Strategies's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,604 shares worth $2.02M.
  • Juncture Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $3.11M increase.
  • Juncture Wealth Strategies's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.47M.
  • Juncture Wealth Strategies fully exited Splunk Inc in Q2 2020, selling an estimated $486K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $133M portfolio in Q2 2020.
  • Juncture Wealth Strategies opened 20 new positions and closed 7 in Q2 2020.
  • Juncture Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $133M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2020, filed 28 Jul 2020.