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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
-2.45%
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
$203M
AUM Growth
-$7.52M
Cap. Flow
+$10.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.63%
Holding
122
New
10
Increased
41
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.39M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$5.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$3.46M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Technology 4.93%
3 Healthcare 1.27%
4 Consumer Discretionary 1.09%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.43B
$735K 0.36%
7,068
-729
-9% -$83.9K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.5B
$725K 0.36%
6,817
-8,977
-57% -$958K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$720K 0.35%
24,216
+13,949
+136% +$417K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$43.2B
$709K 0.35%
6,081
-567
-9% -$76.5K
RINF icon
55
ProShares Inflation Expectations ETF
RINF
$18.5M
$671K 0.33%
+21,724
New +$721K
GSK icon
56
GSK
GSK
$101B
$628K 0.31%
11,542
-138
-1% -$7.62K
HUBS icon
57
HubSpot
HUBS
$11.9B
$599K 0.3%
1,991
-359
-15% -$131K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$562K 0.28%
9,065
-840
-8% -$54.3K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$560K 0.28%
+4,690
New +$561K
PERI icon
60
Perion Network
PERI
$349M
$535K 0.26%
29,439
-1,042
-3% -$21.6K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$530K 0.26%
20,528
-31,066
-60% -$803K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$529K 0.26%
1,938
+148
+8% +$46.4K
SIMO icon
63
Silicon Motion
SIMO
$8.22B
$524K 0.26%
6,257
+1,327
+27% +$112K
XOM icon
64
ExxonMobil
XOM
$677B
$513K 0.25%
5,990
+1,870
+45% +$169K
NVS icon
65
Novartis
NVS
$264B
$507K 0.25%
6,000
+200
+3% +$17.5K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.8B
$490K 0.24%
5,844
-940
-14% -$85.6K
TTE icon
67
TotalEnergies
TTE
$204B
$490K 0.24%
9,300
+300
+3% +$16K
RMBS icon
68
Rambus
RMBS
$8.94B
$478K 0.24%
22,233
-2,908
-12% -$71.9K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$471K 0.23%
11,757
-28,267
-71% -$1.19M
FLGT icon
70
Fulgent Genetics
FLGT
$597M
$466K 0.23%
8,542
-1,898
-18% -$104K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$839B
$462K 0.23%
1,219
+174
+17% +$71.6K
DXCM icon
72
DexCom
DXCM
$33.2B
$454K 0.22%
6,096
-3,716
-38% -$339K
DRI icon
73
Darden Restaurants
DRI
$23.9B
$442K 0.22%
3,909
+5
+0.1% +$624
RIO icon
74
Rio Tinto
RIO
$158B
$439K 0.22%
7,200
+500
+7% +$35.8K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$420K 0.21%
17,556
-8,650
-33% -$209K
1 2
3
4 5

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
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
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM

Juncture Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Juncture Wealth Strategies held 122 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies deployed $10.1M of net new capital in Q2 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 308,329 shares worth $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $10.6M trimmed.

  • Juncture Wealth Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 308,329 shares worth $9.74M.
  • Juncture Wealth Strategies added most to ProShares UltraShort S&P500 in Q2 2022, an estimated $6.39M increase.
  • Juncture Wealth Strategies's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.6M.
  • Juncture Wealth Strategies fully exited ConocoPhillips in Q2 2022, selling an estimated $722K.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $203M portfolio in Q2 2022.
  • Juncture Wealth Strategies opened 10 new positions and closed 15 in Q2 2022.
  • Juncture Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.