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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
+13.47%
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
$158M
AUM Growth
+$13.2M
Cap. Flow
-$2.28M
Cap. Flow %
-1.44%
Top 10 Hldgs %
51.62%
Holding
111
New
10
Increased
38
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$395K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$941K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$775K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$774K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 4.21%
3 Consumer Staples 1.16%
4 Utilities 1.08%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$652K 0.41%
5,746
-1,826
-24% -$199K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$648K 0.41%
3,327
+28
+0.8% +$5.12K
NETL icon
53
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$643K 0.41%
24,746
+5,049
+26% +$124K
UPLD icon
54
Upland Software
UPLD
$15.4M
$641K 0.41%
1,397
-106
-7% -$46.7K
ZEN
55
DELISTED
ZENDESK INC
ZEN
$637K 0.4%
4,450
-135
-3% -$16.7K
CSCO icon
56
Cisco
CSCO
$479B
$633K 0.4%
14,147
+1,547
+12% +$63.6K
WIX icon
57
WIX.com
WIX
$2.52B
$627K 0.4%
2,510
-97
-4% -$25.5K
SO icon
58
Southern Company
SO
$107B
$615K 0.39%
10,011
+811
+9% +$48.8K
AXON
59
Axon Enterprise
AXON
$46.4B
$612K 0.39%
4,991
-921
-16% -$106K
AEP icon
60
American Electric Power
AEP
$68.4B
$600K 0.38%
7,210
+610
+9% +$52.9K
RWM icon
61
ProShares Short Russell2000
RWM
$100M
$600K 0.38%
23,607
+3,294
+16% +$95.5K
TER icon
62
Teradyne
TER
$59.3B
$564K 0.36%
4,707
-151
-3% -$15.4K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$561K 0.36%
4,159
+809
+24% +$113K
RIO icon
64
Rio Tinto
RIO
$164B
$557K 0.35%
7,400
+800
+12% +$52.5K
ACLS icon
65
Axcelis
ACLS
$4.33B
$550K 0.35%
18,901
-294
-2% -$7.61K
FLGT icon
66
Fulgent Genetics
FLGT
$527M
$535K 0.34%
10,267
-940
-8% -$39.3K
IXN icon
67
iShares Global Tech ETF
IXN
$9.26B
$530K 0.34%
10,602
-636
-6% -$29.4K
LLY icon
68
Eli Lilly
LLY
$1.06T
$530K 0.34%
3,138
-987
-24% -$147K
GPN icon
69
Global Payments
GPN
$22.8B
$517K 0.33%
2,398
+62
+3% +$11.6K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$498K 0.32%
9,998
+975
+11% +$48.5K
GSK icon
71
GSK
GSK
$106B
$497K 0.31%
10,800
– –
RPD icon
72
Rapid7
RPD
$773M
$492K 0.31%
5,457
-97
-2% -$6.94K
NVS icon
73
Novartis
NVS
$297B
$491K 0.31%
5,200
+1,000
+24% +$87.4K
ETR icon
74
Entergy
ETR
$50B
$490K 0.31%
9,820
+1,220
+14% +$64.2K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$462K 0.29%
5,517
+90
+2% +$7.23K
1 2
3
4 5

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Juncture Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Juncture Wealth Strategies held 111 positions worth $158M, up 9.1% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Juncture Wealth Strategies's Q4 2020 filing shows 10 new, 38 increased, 57 reduced and 5 closed positions. Its largest new stake was Apple: 10,499 shares worth $1.39M. The largest sale was ProShares UltraShort S&P500, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q4 2020 buy was Apple: 10,499 shares worth $1.39M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.65M increase.
  • Juncture Wealth Strategies's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $1.43M.
  • Juncture Wealth Strategies fully exited Packaging Corp of America in Q4 2020, selling an estimated $491K.
  • Juncture Wealth Strategies's ten largest holdings make up 52% of its $158M portfolio in Q4 2020.
  • Juncture Wealth Strategies opened 10 new positions and closed 5 in Q4 2020.
  • Juncture Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $158M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2020, filed 25 Jan 2021.