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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
+4.42%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$1.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.64%
Holding
122
New
17
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.82M
2
RPD icon
Rapid7
RPD
+$977K
3
QDEL icon
QuidelOrtho
QDEL
+$919K
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$859K
5
MKSI icon
MKS Inc
MKSI
+$814K

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$5.89M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.04M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 2.43%
3 Financials 1.33%
4 Energy 1.08%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$46.4B
$782K 0.37%
4,006
+655
+20% +$136K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$779K 0.36%
16,871
+8,538
+102% +$395K
VRRM icon
53
Verra Mobility
VRRM
$744M
$772K 0.36%
39,143
+521
+1% +$9.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$771K 0.36%
2,260
+29
+1% +$9.46K
SHLS icon
55
Shoals Technologies Group
SHLS
$1.5B
$768K 0.36%
+30,050
New +$695K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.5B
$761K 0.36%
7,932
+3,281
+71% +$304K
MASI
57
DELISTED
Masimo
MASI
$760K 0.36%
+4,621
New +$804K
RMBS icon
58
Rambus
RMBS
$11B
$759K 0.36%
11,830
-2,562
-18% -$141K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$749K 0.35%
+6,572
New +$683K
STX icon
60
Seagate
STX
$184B
$730K 0.34%
11,800
+500
+4% +$30.5K
HUBS icon
61
HubSpot
HUBS
$10.5B
$724K 0.34%
1,361
+802
+143% +$376K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$704K 0.33%
7,663
+1,198
+19% +$109K
DRI icon
63
Darden Restaurants
DRI
$24.4B
$686K 0.32%
4,108
+299
+8% +$47K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$678K 0.32%
+5,988
New +$682K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$671K 0.31%
27,250
-10,154
-27% -$254K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$670K 0.31%
1,504
-88
-6% -$37.1K
RIO icon
67
Rio Tinto
RIO
$164B
$664K 0.31%
10,398
+1,198
+13% +$77K
PERI icon
68
Perion Network
PERI
$386M
$654K 0.31%
21,322
+2,905
+16% +$99.8K
SO icon
69
Southern Company
SO
$107B
$645K 0.3%
9,175
+200
+2% +$14.3K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$642K 0.3%
20,005
-5,279
-21% -$170K
NVS icon
71
Novartis
NVS
$297B
$615K 0.29%
6,098
-102
-2% -$10.2K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$614K 0.29%
16,568
+1,086
+7% +$40.1K
INTT icon
73
inTEST
INTT
$177M
$609K 0.29%
+23,200
New +$512K
CRM icon
74
Salesforce
CRM
$158B
$605K 0.28%
+2,862
New +$584K
APAM icon
75
Artisan Partners
APAM
$3.02B
$582K 0.27%
14,800
+1,500
+11% +$51.8K
1 2
3
4 5

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Juncture Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Juncture Wealth Strategies held 122 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies's Q2 2023 filing shows 17 new, 52 increased, 41 reduced and 9 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 93,832 shares worth $3.85M. The largest sale was ProShares UltraShort Russell2000, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2023 buy was Global X S&P 500 Covered Call ETF: 93,832 shares worth $3.85M.
  • Juncture Wealth Strategies added most to Colterpoint Net Lease Real Estate ETF in Q2 2023, an estimated $859K increase.
  • Juncture Wealth Strategies's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.26M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q2 2023, selling an estimated $5.89M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $214M portfolio in Q2 2023.
  • Juncture Wealth Strategies opened 17 new positions and closed 9 in Q2 2023.
  • Juncture Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2023, filed 12 Jul 2023.