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
+4.44%
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
+$9.32M
Cap. Flow
+$4.06M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.28%
Holding
116
New
12
Increased
37
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$813K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$3.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M
4
URA icon
Global X Uranium ETF
URA
+$1.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
51
Onto Innovation
ONTO
$15.3B
$760K 0.36%
11,157
+517
+5% +$37.1K
RINF icon
52
ProShares Inflation Expectations ETF
RINF
$17.9M
$683K 0.33%
20,724
-1,000
-5% -$33.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$682K 0.32%
2,208
-2
-0.1% -$594
AXON
54
Axon Enterprise
AXON
$46.4B
$679K 0.32%
4,092
+2,351
+135% +$372K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.3B
$663K 0.32%
7,691
+61
+0.8% +$5.21K
XOM icon
56
ExxonMobil
XOM
$634B
$643K 0.31%
5,833
-13
-0.2% -$1.39K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$640K 0.3%
5,000
-1,500
-23% -$188K
MSFT icon
58
Microsoft
MSFT
$3.71T
$614K 0.29%
2,562
+662
+35% +$159K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$610K 0.29%
1,587
-280
-15% -$108K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$590K 0.28%
7,273
-15,618
-68% -$1.27M
NVS icon
61
Novartis
NVS
$297B
$590K 0.28%
6,500
-100
-2% -$8.42K
RIO icon
62
Rio Tinto
RIO
$164B
$587K 0.28%
8,241
-300
-4% -$18.8K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$45.9B
$585K 0.28%
5,046
+732
+17% +$85K
DRI icon
64
Darden Restaurants
DRI
$24.4B
$582K 0.28%
4,209
-500
-11% -$69.7K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.74B
$582K 0.28%
28,346
+8,147
+40% +$169K
STX icon
66
Seagate
STX
$184B
$552K 0.26%
10,500
-400
-4% -$21.3K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$519K 0.25%
13,670
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.4B
$518K 0.25%
6,108
+772
+14% +$65K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$510K 0.24%
7,975
-750
-9% -$46.5K
SMB icon
70
VanEck Short Muni ETF
SMB
$314M
$507K 0.24%
30,030
-8,353
-22% -$140K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$503K 0.24%
17,124
-7,528
-31% -$220K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$500K 0.24%
12,633
+3,070
+32% +$120K
CVX icon
73
Chevron
CVX
$366B
$494K 0.24%
2,750
+49
+2% +$8.55K
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$483K 0.23%
5,813
+400
+7% +$32.8K
ETR icon
75
Entergy
ETR
$50B
$445K 0.21%
7,912
-200
-2% -$11K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Juncture Wealth Strategies held 116 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Juncture Wealth Strategies's Q4 2022 filing shows 12 new, 37 increased, 58 reduced and 8 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 15,595 shares worth $388K. The largest sale was Colterpoint Net Lease Real Estate ETF, an estimated $3.15M.

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

  • Juncture Wealth Strategies's largest Q4 2022 buy was VanEck IG Floating Rate ETF: 15,595 shares worth $388K.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q4 2022, an estimated $19.5M increase.
  • Juncture Wealth Strategies's biggest Q4 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $3.15M.
  • Juncture Wealth Strategies fully exited Meridian Bioscience Inc in Q4 2022, selling an estimated $593K.
  • Juncture Wealth Strategies's ten largest holdings make up 53% of its $210M portfolio in Q4 2022.
  • Juncture Wealth Strategies opened 12 new positions and closed 8 in Q4 2022.
  • Juncture Wealth Strategies's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2022, filed 18 Jan 2023.