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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
+5.4%
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
$145M
AUM Growth
+$12.2M
Cap. Flow
+$5.94M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.73%
Holding
110
New
10
Increased
58
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.54M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.32M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$648K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$717K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$634K
3
KLAC icon
KLA
KLAC
+$599K
4
CYBR
CyberArk
CYBR
+$529K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 4.48%
3 Consumer Staples 1.2%
4 Industrials 1.04%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$681K 0.47%
6,298
+1,607
+34% +$174K
PSQ icon
52
ProShares Short QQQ
PSQ
$643M
$679K 0.47%
8,208
+1,362
+20% +$117K
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
$678K 0.47%
6,036
+1,198
+25% +$140K
WIX icon
54
WIX.com
WIX
$2.52B
$664K 0.46%
2,607
-33
-1% -$9.1K
LLY icon
55
Eli Lilly
LLY
$1.06T
$611K 0.42%
4,125
+200
+5% +$31K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$567K 0.39%
41,478
+4,284
+12% +$58.6K
UPLD icon
57
Upland Software
UPLD
$15.4M
$567K 0.39%
1,503
+386
+35% +$139K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$562K 0.39%
3,299
-4,263
-56% -$717K
MRCY icon
59
Mercury Systems
MRCY
$6.52B
$558K 0.39%
7,207
+2,194
+44% +$166K
STX icon
60
Seagate
STX
$184B
$552K 0.38%
11,200
+1,100
+11% +$51.7K
AEP icon
61
American Electric Power
AEP
$68.4B
$539K 0.37%
6,600
+500
+8% +$41.2K
AXON
62
Axon Enterprise
AXON
$46.4B
$536K 0.37%
5,912
+2,490
+73% +$217K
GSK icon
63
GSK
GSK
$106B
$508K 0.35%
10,800
+1,280
+13% +$64.1K
TTWO icon
64
Take-Two Interactive
TTWO
$46.1B
$507K 0.35%
3,069
+590
+24% +$95.8K
SO icon
65
Southern Company
SO
$107B
$499K 0.34%
9,200
+800
+10% +$42.8K
CSCO icon
66
Cisco
CSCO
$479B
$496K 0.34%
12,600
+3,200
+34% +$139K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$495K 0.34%
3,350
-200
-6% -$30K
IXN icon
68
iShares Global Tech ETF
IXN
$9.26B
$494K 0.34%
11,238
-1,344
-11% -$57.2K
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$491K 0.34%
4,500
– –
ZYXI
70
DELISTED
Zynex
ZYXI
$489K 0.34%
+30,812
New +$520K
ZEN
71
DELISTED
ZENDESK INC
ZEN
$472K 0.33%
+4,585
New +$429K
NETL icon
72
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$451K 0.31%
19,697
+251
+1% +$5.79K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$450K 0.31%
9,023
+3,635
+67% +$182K
FLGT icon
74
Fulgent Genetics
FLGT
$527M
$449K 0.31%
11,207
+1,032
+10% +$32.3K
CORT icon
75
Corcept Therapeutics
CORT
$12B
$425K 0.29%
24,391
+1,810
+8% +$28.8K
1 2
3
4 5

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Juncture Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Juncture Wealth Strategies held 110 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $5.94M of net new capital in Q3 2020, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 28,985 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $717K trimmed.

  • Juncture Wealth Strategies's largest Q3 2020 buy was Global X Silver Miners ETF NEW: 28,985 shares worth $1.26M.
  • Juncture Wealth Strategies added most to ProShares UltraShort S&P500 in Q3 2020, an estimated $1.54M increase.
  • Juncture Wealth Strategies's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $717K.
  • Juncture Wealth Strategies fully exited KLA in Q3 2020, selling an estimated $599K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $145M portfolio in Q3 2020.
  • Juncture Wealth Strategies opened 10 new positions and closed 9 in Q3 2020.
  • Juncture Wealth Strategies's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2020, filed 15 Oct 2020.