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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
+5.58%
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
$203M
AUM Growth
-$7.13M
Cap. Flow
-$11.8M
Cap. Flow %
-5.81%
Top 10 Hldgs %
50.31%
Holding
125
New
17
Increased
40
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$13.8M
3
QID icon
ProShares UltraShort QQQ
QID
+$13.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
51
Calix
CALX
$2.39B
$751K 0.37%
+14,009
New +$764K
STX icon
52
Seagate
STX
$184B
$747K 0.37%
11,300
+800
+8% +$50.9K
RMBS icon
53
Rambus
RMBS
$11B
$738K 0.36%
14,392
-10,114
-41% -$434K
PERI icon
54
Perion Network
PERI
$386M
$729K 0.36%
18,417
-19,723
-52% -$657K
LNTH icon
55
Lantheus
LNTH
$6.59B
$718K 0.35%
+8,695
New +$561K
DGII icon
56
Digi International
DGII
$3.1B
$706K 0.35%
+20,972
New +$717K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$689K 0.34%
2,231
+23
+1% +$7.09K
CPRX
58
DELISTED
Catalyst Pharmaceutical
CPRX
$670K 0.33%
+40,382
New +$666K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$654K 0.32%
1,592
+5
+0.3% +$2K
VRRM icon
60
Verra Mobility
VRRM
$744M
$653K 0.32%
38,622
+13,143
+52% +$210K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.3B
$649K 0.32%
7,051
-640
-8% -$58K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$45.9B
$648K 0.32%
4,371
-675
-13% -$92K
RIO icon
63
Rio Tinto
RIO
$164B
$631K 0.31%
9,200
+959
+12% +$69.6K
SO icon
64
Southern Company
SO
$107B
$624K 0.31%
8,975
-3,213
-26% -$216K
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$607K 0.3%
6,465
+652
+11% +$60.6K
DRI icon
66
Darden Restaurants
DRI
$24.4B
$591K 0.29%
3,809
-400
-10% -$59.2K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$588K 0.29%
15,482
+2,849
+23% +$114K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$3.04B
$572K 0.28%
22,904
+7,309
+47% +$183K
NVS icon
69
Novartis
NVS
$297B
$570K 0.28%
6,200
-300
-5% -$26.2K
SLAB icon
70
Silicon Laboratories
SLAB
$7.23B
$552K 0.27%
3,151
+1,357
+76% +$228K
ETR icon
71
Entergy
ETR
$50B
$545K 0.27%
10,112
+2,200
+28% +$117K
AEP icon
72
American Electric Power
AEP
$68.4B
$542K 0.27%
5,959
-3,744
-39% -$342K
CRUS icon
73
Cirrus Logic
CRUS
$6.26B
$534K 0.26%
+4,883
New +$475K
TTE icon
74
TotalEnergies
TTE
$190B
$533K 0.26%
9,027
+3,351
+59% +$206K
XOM icon
75
ExxonMobil
XOM
$634B
$526K 0.26%
4,795
-1,038
-18% -$115K
1 2
3
4 5

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Juncture Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Juncture Wealth Strategies held 125 positions worth $203M, down 3.4% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies withdrew a net $11.8M in Q1 2023, closing 20 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Juncture Wealth Strategies opened a new position in Vanguard Morningstar Large-Cap ETF worth $21.2M.

  • Juncture Wealth Strategies's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 113,701 shares worth $21.2M.
  • Juncture Wealth Strategies added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $4.87M increase.
  • Juncture Wealth Strategies's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $14.8M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $13.8M.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $203M portfolio in Q1 2023.
  • Juncture Wealth Strategies opened 17 new positions and closed 20 in Q1 2023.
  • Juncture Wealth Strategies's portfolio value fell 3.4% quarter-over-quarter to $203M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.