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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
+263.16%
AUM
$178M
AUM Growth
-$185K
Cap. Flow
-$4.82M
Cap. Flow %
-2.71%
Top 10 Hldgs %
45.85%
Holding
88
New
4
Increased
34
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.68M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.02M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$735K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
ABMD
Abiomed Inc
ABMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 2.21%
3 Utilities 0.81%
4 Energy 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$320K 0.18%
6,684
+1,062
+19% +$51.3K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$303K 0.17%
7,970
+375
+5% +$13.9K
AEP icon
78
American Electric Power
AEP
$69.9B
$302K 0.17%
4,100
-1,400
-25% -$105K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$301K 0.17%
2,722
+527
+24% +$58.3K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.17%
3,895
+206
+6% +$15.5K
IAU icon
81
iShares Gold Trust
IAU
$63B
$255K 0.14%
10,210
-1,288
-11% -$31.6K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$255K 0.14%
3,041
-1,200
-28% -$101K
SMB icon
83
VanEck Short Muni ETF
SMB
$311M
$212K 0.12%
+12,303
New +$215K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$207K 0.12%
+4,001
New +$207K
GSK icon
85
GSK
GSK
$103B
– –
-5,360
Closed -$272K
NTCT icon
86
NETSCOUT
NTCT
$2.99B
– –
-6,479
Closed -$210K
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,699
Closed -$222K
GIMO
88
DELISTED
Gigamon Inc.
GIMO
– –
-10,608
Closed -$447K
1 2 3
4

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PCM
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DFA
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Juncture Wealth Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Juncture Wealth Strategies held 88 positions worth $178M, down 0.1% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Juncture Wealth Strategies's Q4 2017 filing shows 4 new, 34 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 31,757 shares worth $1.5M. The largest sale was iShares Micro-Cap ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 31,757 shares worth $1.5M.
  • Juncture Wealth Strategies added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $3.68M increase.
  • Juncture Wealth Strategies's biggest Q4 2017 reduction was iShares Micro-Cap ETF, cutting an estimated $3.12M.
  • Juncture Wealth Strategies fully exited Gigamon Inc. in Q4 2017, selling an estimated $447K.
  • Juncture Wealth Strategies's ten largest holdings make up 46% of its $178M portfolio in Q4 2017.
  • Juncture Wealth Strategies opened 4 new positions and closed 4 in Q4 2017.
  • Juncture Wealth Strategies's portfolio value fell 0.1% quarter-over-quarter to $178M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2017, filed 22 Jan 2018.