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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
-0.01%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
+$17.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
49.06%
Holding
125
New
16
Increased
71
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.52M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.48M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$999K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$992K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
2
PODD icon
Insulet
PODD
+$785K
3
COHR icon
Coherent
COHR
+$632K
4
LLY icon
Eli Lilly
LLY
+$444K
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 9.02%
3 Healthcare 2.87%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$70.1B
$762K 0.4%
3,330
-1,511
-31% -$379K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$120B
$758K 0.4%
10,150
+3,192
+46% +$246K
KMB icon
53
Kimberly-Clark
KMB
$32.9B
$730K 0.39%
5,509
+600
+12% +$81.6K
AMD icon
54
Advanced Micro Devices
AMD
$843B
$704K 0.37%
6,846
+2,973
+77% +$304K
AEP icon
55
American Electric Power
AEP
$65.9B
$703K 0.37%
8,660
+1,250
+17% +$109K
ZEN
56
DELISTED
ZENDESK INC
ZEN
$699K 0.37%
6,003
+614
+11% +$79.3K
SO icon
57
Southern Company
SO
$99.4B
$695K 0.37%
11,211
-64
-0.6% -$4.12K
PKG icon
58
Packaging Corp of America
PKG
$20.9B
$673K 0.36%
4,900
+900
+23% +$128K
CALX icon
59
Calix
CALX
$2.26B
$649K 0.34%
13,134
+2,290
+21% +$106K
TWOU
60
DELISTED
2U Inc
TWOU
$637K 0.34%
632
+41
+7% +$48.1K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$609K 0.32%
24,320
+1,388
+6% +$35.2K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$603K 0.32%
9,905
+310
+3% +$19.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$599K 0.32%
1,395
+3
+0.2% +$1.32K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$588K 0.31%
11,900
+203
+2% +$10.1K
GSK icon
65
GSK
GSK
$101B
$569K 0.3%
11,920
+1,040
+10% +$52.2K
TDOC icon
66
Teladoc Health
TDOC
$1.19B
$553K 0.29%
4,362
-261
-6% -$38K
CHGG icon
67
Chegg
CHGG
$82.6M
$531K 0.28%
7,807
+1,413
+22% +$115K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$518K 0.27%
10,050
+311
+3% +$16.2K
COP icon
69
ConocoPhillips
COP
$165B
$496K 0.26%
7,317
+2,378
+48% +$137K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$489K 0.26%
1,790
-248
-12% -$69.7K
WIX icon
71
WIX.com
WIX
$3.47B
$487K 0.26%
2,486
-312
-11% -$77.3K
ZD icon
72
Ziff Davis
ZD
$2.02B
$477K 0.25%
+4,014
New +$482K
MITK icon
73
Mitek Systems
MITK
$810M
$475K 0.25%
+25,662
New +$520K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$472K 0.25%
+5,020
New +$488K
LLY icon
75
Eli Lilly
LLY
$1.02T
$471K 0.25%
2,038
-1,800
-47% -$444K
1 2
3
4 5

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RC
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IAA
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CCM
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SFA
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C1AG
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UAH
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Juncture Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Juncture Wealth Strategies held 125 positions worth $190M, up 8.9% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $17.7M of net new capital in Q3 2021, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Tesla: 4,422 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $2.07M trimmed.

  • Juncture Wealth Strategies's largest Q3 2021 buy was Tesla: 4,422 shares worth $1.14M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q3 2021, an estimated $3.52M increase.
  • Juncture Wealth Strategies's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $2.07M.
  • Juncture Wealth Strategies fully exited Coherent in Q3 2021, selling an estimated $632K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $190M portfolio in Q3 2021.
  • Juncture Wealth Strategies opened 16 new positions and closed 8 in Q3 2021.
  • Juncture Wealth Strategies's portfolio value rose 8.9% quarter-over-quarter to $190M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2021, filed 15 Oct 2021.