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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
+5.23%
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
$210M
AUM Growth
+$20.6M
Cap. Flow
+$14.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.66M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.46M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 9.88%
3 Healthcare 2.48%
4 Consumer Discretionary 1.57%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$208B
$928K 0.44%
3,650
+216
+6% +$60.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$77B
$872K 0.42%
3,919
-11
-0.3% -$2.49K
AXON
53
Axon Enterprise
AXON
$38.5B
$862K 0.41%
5,493
+603
+12% +$101K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$824K 0.39%
3,642
-813
-18% -$192K
KMB icon
55
Kimberly-Clark
KMB
$32.5B
$816K 0.39%
5,709
+200
+4% +$26.9K
AEP icon
56
American Electric Power
AEP
$65.7B
$797K 0.38%
8,960
+300
+3% +$25.3K
SO icon
57
Southern Company
SO
$99.1B
$796K 0.38%
11,611
+400
+4% +$25.5K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$786K 0.37%
4,853
-994
-17% -$161K
TGT icon
59
Target
TGT
$70.6B
$742K 0.35%
3,208
-122
-4% -$29.7K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$728K 0.35%
28,428
+4,108
+17% +$106K
PKG icon
61
Packaging Corp of America
PKG
$20.7B
$694K 0.33%
5,100
+200
+4% +$26.9K
FCX icon
62
Freeport-McMoran
FCX
$99.8B
$687K 0.33%
+16,462
New +$626K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$680K 0.32%
9,905
– –
GSK icon
64
GSK
GSK
$101B
$653K 0.31%
11,840
-80
-0.7% -$4.16K
XYZ
65
Block Inc
XYZ
$46.6B
$642K 0.31%
3,974
+461
+13% +$99.9K
PERI icon
66
Perion Network
PERI
$348M
$634K 0.3%
26,343
+1,909
+8% +$46.6K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$628K 0.3%
12,769
+869
+7% +$42.8K
CDNA icon
68
CareDx
CDNA
$2.79B
$605K 0.29%
13,311
-1,458
-10% -$76.1K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$601K 0.29%
11,619
+1,569
+16% +$80.9K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$37.1B
$574K 0.27%
4,952
+325
+7% +$35.5K
PLD icon
71
Prologis
PLD
$128B
$572K 0.27%
3,400
– –
COP icon
72
ConocoPhillips
COP
$161B
$571K 0.27%
7,917
+600
+8% +$43.7K
SMB icon
73
VanEck Short Muni ETF
SMB
$315M
$570K 0.27%
31,839
+8,113
+34% +$145K
DRI icon
74
Darden Restaurants
DRI
$23.9B
$559K 0.27%
3,710
+697
+23% +$103K
MSFT icon
75
Microsoft
MSFT
$3.67T
$557K 0.27%
1,657
+553
+50% +$179K
1 2
3
4 5

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WCM
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RC
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IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
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C1AG
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UAH
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Juncture Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Juncture Wealth Strategies held 143 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Juncture Wealth Strategies deployed $14.1M of net new capital in Q4 2021, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.29M trimmed.

  • Juncture Wealth Strategies's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.
  • Juncture Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $679K increase.
  • Juncture Wealth Strategies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.29M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q4 2021, selling an estimated $3.73M.
  • Juncture Wealth Strategies's ten largest holdings make up 44% of its $210M portfolio in Q4 2021.
  • Juncture Wealth Strategies opened 26 new positions and closed 15 in Q4 2021.
  • Juncture Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.