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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
+31.39%
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
$129M
AUM Growth
-$18.8M
Cap. Flow
-$33.3M
Cap. Flow %
-25.7%
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
20
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$579K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$547K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.63M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.43M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$479K 0.37%
14,502
-9,052
-38% -$291K
XYZ
77
Block Inc
XYZ
$47.5B
$470K 0.36%
+6,278
New +$455K
LLY icon
78
Eli Lilly
LLY
$1.06T
$467K 0.36%
3,600
+200
+6% +$24.3K
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$464K 0.36%
14,940
-2,904
-16% -$88.8K
TWOU
80
DELISTED
2U Inc
TWOU
$462K 0.36%
+218
New +$412K
VICR icon
81
Vicor
VICR
$10.2B
$447K 0.35%
+14,412
New +$532K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$445K 0.34%
3,936
-1,000
-20% -$111K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$431K 0.33%
4,963
+605
+14% +$51.3K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$425K 0.33%
3,858
-870
-18% -$93.8K
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$413K 0.32%
2,975
+969
+48% +$150K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$395K 0.31%
13,271
-3,236
-20% -$95.9K
IXG icon
87
iShares Global Financials ETF
IXG
$687M
$387K 0.3%
6,299
-877
-12% -$53.9K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.77B
$386K 0.3%
11,029
-4,620
-30% -$172K
AEP icon
89
American Electric Power
AEP
$68.4B
$377K 0.29%
4,500
+1,800
+67% +$143K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$375K 0.29%
+20,547
New +$365K
CALM icon
91
Cal-Maine
CALM
$3.99B
$366K 0.28%
8,200
+2,100
+34% +$91.4K
XSD icon
92
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$359K 0.28%
4,569
-1,645
-26% -$122K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$350K 0.27%
12,608
-10,666
-46% -$288K
ETR icon
94
Entergy
ETR
$50B
$325K 0.25%
+6,800
New +$307K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$301K 0.23%
6,206
-1,478
-19% -$71.4K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$298K 0.23%
2,677
-358
-12% -$39.3K
TTE icon
97
TotalEnergies
TTE
$190B
$295K 0.23%
5,300
-407,013
-99% -$4.37M
CRUS icon
98
Cirrus Logic
CRUS
$6.26B
$294K 0.23%
6,992
-2,575
-27% -$99.3K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$293K 0.23%
11,593
-5,235
-31% -$130K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$272K 0.21%
+3,690
New +$273K
2 3
4
5 6

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Juncture Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Juncture Wealth Strategies held 134 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Juncture Wealth Strategies withdrew a net $33.3M in Q1 2019, closing 13 positions and reducing 70 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Juncture Wealth Strategies opened a new position in iShares MSCI Emerging Markets ETF worth $3.65M.

  • Juncture Wealth Strategies's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 84,998 shares worth $3.65M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.31M increase.
  • Juncture Wealth Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.37M.
  • Juncture Wealth Strategies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $654K.
  • Juncture Wealth Strategies's ten largest holdings make up 37% of its $129M portfolio in Q1 2019.
  • Juncture Wealth Strategies opened 31 new positions and closed 13 in Q1 2019.
  • Juncture Wealth Strategies's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2019, filed 9 Apr 2019.