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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
-2.9%
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
$201M
AUM Growth
-$2.16M
Cap. Flow
+$4.46M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.79%
Holding
119
New
12
Increased
52
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.36%
3 Consumer Discretionary 1.24%
4 Utilities 1.05%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
51
Rambus
RMBS
$11B
$758K 0.38%
29,832
+7,599
+34% +$190K
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$730K 0.36%
6,500
+900
+16% +$122K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$724K 0.36%
6,430
+400
+7% +$52K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$720K 0.36%
24,652
+436
+2% +$12.9K
ONTO icon
55
Onto Innovation
ONTO
$15.3B
$681K 0.34%
10,640
-1,259
-11% -$92.5K
RINF icon
56
ProShares Inflation Expectations ETF
RINF
$17.9M
$679K 0.34%
21,724
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$670K 0.33%
1,867
+648
+53% +$259K
SMB icon
58
VanEck Short Muni ETF
SMB
$314M
$638K 0.32%
38,383
-10,747
-22% -$182K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$635K 0.32%
33,592
-10,214
-23% -$214K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.3B
$602K 0.3%
7,630
-1,844
-19% -$162K
DRI icon
61
Darden Restaurants
DRI
$24.4B
$595K 0.3%
4,709
+800
+20% +$100K
VIVO
62
DELISTED
Meridian Bioscience Inc
VIVO
$593K 0.3%
+18,806
New +$609K
VECO icon
63
Veeco
VECO
$3.23B
$591K 0.29%
32,270
+21,465
+199% +$439K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$590K 0.29%
2,210
+272
+14% +$77.4K
STX icon
65
Seagate
STX
$184B
$580K 0.29%
10,900
+600
+6% +$43.4K
XOM icon
66
ExxonMobil
XOM
$634B
$510K 0.25%
5,846
-144
-2% -$13.1K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$505K 0.25%
8,725
-340
-4% -$21.5K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$503K 0.25%
20,490
-38
-0.2% -$971
NVS icon
69
Novartis
NVS
$297B
$502K 0.25%
6,600
+600
+10% +$49.7K
TTE icon
70
TotalEnergies
TTE
$190B
$478K 0.24%
10,276
+976
+10% +$49K
SIMO icon
71
Silicon Motion
SIMO
$8.68B
$472K 0.24%
7,236
+979
+16% +$76.7K
RIO icon
72
Rio Tinto
RIO
$164B
$470K 0.23%
8,541
+1,341
+19% +$77.3K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$45.9B
$458K 0.23%
4,314
-1,767
-29% -$222K
MSFT icon
74
Microsoft
MSFT
$3.71T
$443K 0.22%
1,900
+613
+48% +$162K
GSK icon
75
GSK
GSK
$106B
$424K 0.21%
14,400
+2,858
+25% +$108K
1 2
3
4 5

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Juncture Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Juncture Wealth Strategies held 119 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q3 2022 filing shows 12 new, 52 increased, 38 reduced and 15 closed positions. Its largest new stake was Schwab US REIT ETF: 191,078 shares worth $3.57M. The largest sale was Vanguard Real Estate ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Juncture Wealth Strategies's largest Q3 2022 buy was Schwab US REIT ETF: 191,078 shares worth $3.57M.
  • Juncture Wealth Strategies added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $3.69M increase.
  • Juncture Wealth Strategies's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Juncture Wealth Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $560K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $201M portfolio in Q3 2022.
  • Juncture Wealth Strategies opened 12 new positions and closed 15 in Q3 2022.
  • Juncture Wealth Strategies's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2022, filed 11 Oct 2022.