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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
+2.04%
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
$134M
AUM Growth
+$10.5M
Cap. Flow
+$5.92M
Cap. Flow %
4.42%
Top 10 Hldgs %
49.67%
Holding
94
New
8
Increased
39
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$1.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
AMBA icon
Ambarella
AMBA
+$848K
4
OSPN icon
OneSpan
OSPN
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$727K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.2M
2
AGN
Allergan plc
AGN
+$849K
3
JXI icon
iShares Global Utilities ETF
JXI
+$796K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$663K
5
AXON
Axon Enterprise
AXON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 4.94%
3 Utilities 1.26%
4 Communication Services 1.22%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$42.4B
– –
-27,720
Closed -$611K
COP icon
77
CALL
ConocoPhillips
COP
$140B
– –
-3,600
Closed -$11K
COP icon
78
ConocoPhillips
COP
$140B
– –
-4,315
Closed -$207K
CSCO icon
79
CALL
Cisco
CSCO
$476B
– –
-32,100
Closed -$79K
DRI icon
80
CALL
Darden Restaurants
DRI
$24.1B
– –
-13,984
Closed -$88K
ETR icon
81
CALL
Entergy
ETR
$49.7B
– –
-13,200
Closed -$8K
GSK icon
82
CALL
GSK
GSK
$104B
– –
-7,360
Closed -$10K
KMB icon
83
CALL
Kimberly-Clark
KMB
$36.1B
– –
-6,400
Closed -$52K
LLY icon
84
CALL
Eli Lilly
LLY
$1.06T
– –
-10,300
Closed -$98K
NVS icon
85
CALL
Novartis
NVS
$293B
– –
-8,482
Closed -$11K
SO icon
86
CALL
Southern Company
SO
$107B
– –
-9,800
Closed -$27K
STX icon
87
CALL
Seagate
STX
$193B
– –
-1,300
Closed -$3K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,150
Closed -$228K
TTE icon
89
CALL
TotalEnergies
TTE
$191B
– –
-6,805,844,881
Closed -$12K
VOD icon
90
CALL
Vodafone
VOD
$37B
– –
-21,400
Closed -$42K
LCI
91
DELISTED
Lannett Company, Inc.
LCI
– –
-2,897
Closed -$481K
AGN
92
DELISTED
Allergan plc
AGN
– –
-3,124
Closed -$849K
COW
93
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-14,160
Closed -$351K
SWI
94
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,190
Closed -$321K
1 2 3
4

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Juncture Wealth Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Juncture Wealth Strategies held 94 positions worth $134M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies deployed $5.92M of net new capital in Q4 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 15,053 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.2M trimmed.

  • Juncture Wealth Strategies's largest Q4 2015 buy was Ambarella: 15,053 shares worth $839K.
  • Juncture Wealth Strategies added most to ProShares Short Russell2000 in Q4 2015, an estimated $1.14M increase.
  • Juncture Wealth Strategies's biggest Q4 2015 reduction was ProShares Short QQQ, cutting an estimated $1.2M.
  • Juncture Wealth Strategies fully exited Allergan plc in Q4 2015, selling an estimated $849K.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $134M portfolio in Q4 2015.
  • Juncture Wealth Strategies opened 8 new positions and closed 20 in Q4 2015.
  • Juncture Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $134M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2015, filed 15 Jan 2016.