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
-0.14%
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
$210M
AUM Growth
+$337K
Cap. Flow
+$5.75M
Cap. Flow %
2.73%
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
61
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
2
QID icon
ProShares UltraShort QQQ
QID
+$5M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.06M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.25M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 2%
3 Consumer Discretionary 1.38%
4 Utilities 0.97%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$46.4B
$825K 0.39%
5,992
+499
+9% +$68.4K
RMBS icon
52
Rambus
RMBS
$11B
$802K 0.38%
25,141
+6,438
+34% +$178K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$761K 0.36%
4,049
+407
+11% +$77.5K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$725K 0.34%
5,888
+179
+3% +$23.6K
COP icon
55
ConocoPhillips
COP
$141B
$722K 0.34%
7,217
-700
-9% -$64.4K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$711K 0.34%
6,506
-1,368
-17% -$163K
PERI icon
57
Perion Network
PERI
$386M
$686K 0.33%
30,481
+4,138
+16% +$88.1K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$677K 0.32%
6,784
-6,922
-51% -$690K
ZEN
59
DELISTED
ZENDESK INC
ZEN
$667K 0.32%
5,549
+879
+19% +$95.5K
POWI icon
60
Power Integrations
POWI
$3.61B
$666K 0.32%
7,187
+3,036
+73% +$265K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$665K 0.32%
9,905
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$663K 0.32%
26,206
+11,858
+83% +$308K
FLGT icon
63
Fulgent Genetics
FLGT
$527M
$652K 0.31%
10,440
-335
-3% -$22.1K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$637K 0.3%
13,465
+696
+5% +$33.6K
GSK icon
65
GSK
GSK
$106B
$636K 0.3%
11,680
-160
-1% -$8.69K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$632K 0.3%
1,790
– –
KLIC icon
67
Kulicke & Soffa
KLIC
$4.78B
$623K 0.3%
11,127
+1,965
+21% +$108K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$616K 0.29%
12,863
+1,244
+11% +$62K
MKSI icon
69
MKS Inc
MKSI
$20.6B
$605K 0.29%
4,036
+1,438
+55% +$223K
CRM icon
70
Salesforce
CRM
$158B
$594K 0.28%
2,797
-853
-23% -$184K
FIVN icon
71
FIVE9
FIVN
$2.54B
$578K 0.27%
5,231
-1,959
-27% -$228K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$575K 0.27%
5,308
+356
+7% +$37.7K
SMB icon
73
VanEck Short Muni ETF
SMB
$314M
$570K 0.27%
33,326
+1,487
+5% +$26K
PLD icon
74
Prologis
PLD
$133B
$549K 0.26%
3,400
– –
VECO icon
75
Veeco
VECO
$3.23B
$543K 0.26%
19,986
+9,194
+85% +$259K
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 2022 Portfolio in Review

As of Q1 2022, Juncture Wealth Strategies held 138 positions worth $210M, up 0.16% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies's Q1 2022 filing shows 10 new, 61 increased, 37 reduced and 26 closed positions. Its largest new stake was ProShares UltraShort QQQ: 52,626 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Juncture Wealth Strategies's largest Q1 2022 buy was ProShares UltraShort QQQ: 52,626 shares worth $4.59M.
  • Juncture Wealth Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.15M increase.
  • Juncture Wealth Strategies's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.25M.
  • Juncture Wealth Strategies fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $5.17M.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
  • Juncture Wealth Strategies opened 10 new positions and closed 26 in Q1 2022.
  • Juncture Wealth Strategies's portfolio value rose 0.16% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2022, filed 14 Jul 2022.