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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
+6.89%
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
$174M
AUM Growth
+$15M
Cap. Flow
+$4.49M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.35%
Holding
125
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.75M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.79M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5.68M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.45M
3
USO icon
United States Oil Fund
USO
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
51
Onto Innovation
ONTO
$15.3B
$817K 0.47%
10,618
+1,424
+15% +$97.8K
RPD icon
52
Rapid7
RPD
$773M
$794K 0.46%
7,272
+1,208
+20% +$102K
SO icon
53
Southern Company
SO
$107B
$735K 0.42%
11,275
+764
+7% +$48.9K
WIX icon
54
WIX.com
WIX
$2.52B
$726K 0.42%
2,798
+193
+7% +$54.1K
MSFT icon
55
Microsoft
MSFT
$3.71T
$723K 0.42%
+2,524
New +$642K
TWOU
56
DELISTED
2U Inc
TWOU
$707K 0.41%
+591
New +$682K
TDOC icon
57
Teladoc Health
TDOC
$1.3B
$679K 0.39%
4,623
+640
+16% +$104K
ZEN
58
DELISTED
ZENDESK INC
ZEN
$678K 0.39%
5,389
+644
+14% +$90.9K
AEP icon
59
American Electric Power
AEP
$68.4B
$658K 0.38%
7,410
-150
-2% -$12.9K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$657K 0.38%
4,909
+350
+8% +$46.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$635K 0.37%
+1,428
New +$598K
COHR icon
62
Coherent
COHR
$74.2B
$632K 0.36%
9,725
+1,178
+14% +$82.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$616K 0.35%
1,392
+15
+1% +$6.26K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$609K 0.35%
9,595
-1,230
-11% -$74.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$589K 0.34%
+2,038
New +$569K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$585K 0.34%
22,932
+10,536
+85% +$269K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$580K 0.33%
11,697
+1,545
+15% +$76.6K
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$576K 0.33%
4,000
+300
+8% +$43.2K
GSK icon
69
GSK
GSK
$106B
$553K 0.32%
10,880
-640
-6% -$30.8K
CHGG icon
70
Chegg
CHGG
$102M
$543K 0.31%
6,394
+2,000
+46% +$166K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$533K 0.31%
6,958
-2,422
-26% -$170K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$508K 0.29%
9,739
+1,787
+22% +$93K
CALX icon
73
Calix
CALX
$2.39B
$488K 0.28%
+10,844
New +$476K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$463K 0.27%
4,395
-1,367
-24% -$136K
KLIC icon
75
Kulicke & Soffa
KLIC
$4.78B
$456K 0.26%
+6,490
New +$349K
1 2
3
4 5

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Juncture Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Juncture Wealth Strategies held 125 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies's Q2 2021 filing shows 22 new, 44 increased, 43 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 85,829 shares worth $5.96M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 85,829 shares worth $5.96M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2021, an estimated $9.75M increase.
  • Juncture Wealth Strategies's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.2M.
  • Juncture Wealth Strategies fully exited United States Oil Fund in Q2 2021, selling an estimated $1.87M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $174M portfolio in Q2 2021.
  • Juncture Wealth Strategies opened 22 new positions and closed 16 in Q2 2021.
  • Juncture Wealth Strategies's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2021, filed 13 Aug 2021.