We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$159M
AUM Growth
+$945K
Cap. Flow
-$5.65M
Cap. Flow %
-3.56%
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
35
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.13M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.78M
5
USO icon
United States Oil Fund
USO
+$1.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.58M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.47M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.3B
$696K 0.44%
3,983
-136
-3% -$31.5K
WIX icon
52
WIX.com
WIX
$2.52B
$696K 0.44%
2,605
+95
+4% +$27.1K
LLY icon
53
Eli Lilly
LLY
$1.06T
$675K 0.42%
3,638
+500
+16% +$97.8K
SO icon
54
Southern Company
SO
$107B
$647K 0.41%
10,511
+500
+5% +$29.9K
CRM icon
55
Salesforce
CRM
$158B
$643K 0.4%
3,064
-1,253
-29% -$279K
STX icon
56
Seagate
STX
$184B
$643K 0.4%
8,500
+2,000
+31% +$139K
AEP icon
57
American Electric Power
AEP
$68.4B
$641K 0.4%
7,560
+350
+5% +$28.2K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$631K 0.4%
4,559
+400
+10% +$53.1K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$630K 0.4%
10,825
-17,328
-62% -$974K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$613K 0.39%
9,380
-2,496
-21% -$165K
ZEN
61
DELISTED
ZENDESK INC
ZEN
$606K 0.38%
4,745
+295
+7% +$42.3K
ONTO icon
62
Onto Innovation
ONTO
$15.3B
$573K 0.36%
9,194
+114
+1% +$6.79K
COHR icon
63
Coherent
COHR
$74.2B
$569K 0.36%
8,547
-1,015
-11% -$83.3K
DXCM icon
64
DexCom
DXCM
$32B
$567K 0.36%
6,528
-2,004
-23% -$188K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$544K 0.34%
1,377
-1,586
-54% -$612K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$533K 0.34%
5,762
-8,955
-61% -$787K
GSK icon
67
GSK
GSK
$106B
$524K 0.33%
11,520
+720
+7% +$32.7K
LMNX
68
DELISTED
Luminex Corp
LMNX
$515K 0.32%
+16,215
New +$481K
IXN icon
69
iShares Global Tech ETF
IXN
$9.26B
$512K 0.32%
10,134
-468
-4% -$24K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$503K 0.32%
10,152
+154
+2% +$7.65K
PKG icon
71
Packaging Corp of America
PKG
$22.8B
$501K 0.32%
+3,700
New +$504K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$499K 0.31%
5,288
-229
-4% -$20.3K
FLGT icon
73
Fulgent Genetics
FLGT
$527M
$479K 0.3%
5,191
-5,076
-49% -$524K
NVS icon
74
Novartis
NVS
$297B
$453K 0.29%
5,200
– –
AXON
75
Axon Enterprise
AXON
$46.4B
$447K 0.28%
3,207
-1,784
-36% -$278K
1 2
3
4 5

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Juncture Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Juncture Wealth Strategies held 126 positions worth $159M, up 0.6% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies withdrew a net $5.65M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $1.39M position sold in full.

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

Against the trend, Juncture Wealth Strategies opened a new position in iShares Russell 2000 ETF worth $8.12M.

  • Juncture Wealth Strategies's largest Q1 2021 buy was iShares Russell 2000 ETF: 37,223 shares worth $8.12M.
  • Juncture Wealth Strategies added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, an estimated $2.9M increase.
  • Juncture Wealth Strategies's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $8.58M.
  • Juncture Wealth Strategies fully exited Apple in Q1 2021, selling an estimated $1.39M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $159M portfolio in Q1 2021.
  • Juncture Wealth Strategies opened 20 new positions and closed 23 in Q1 2021.
  • Juncture Wealth Strategies's portfolio value rose 0.6% quarter-over-quarter to $159M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2021, filed 15 Apr 2021.