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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
+1.4%
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
$124M
AUM Growth
-$5.04M
(-3.9%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
12
Increased
35
Reduced
56
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.07M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.79M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.47M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.11M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.05M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.22M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 1.14% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Utilities | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $446K | 0.36% |
3,406
-200
| -6% | -$25.8K |
|
77
Eli Lilly
LLY
$1.04T
| $443K | 0.36% |
4,000
+400
| +11% | +$47.1K |
|
78
Palo Alto Networks
PANW
$296B
| $437K | 0.35% |
+12,864
| New | +$481K |
|
79
Angi Inc
ANGI
$194M
| $436K | 0.35% |
3,349
+200
| +6% | +$30.8K |
|
80
Arista Networks
ANET
$248B
| $421K | 0.34% |
+25,968
| New | +$449K |
|
81
Target
TGT
$67.1B
| $407K | 0.33% |
4,700
+1,400
| +42% | +$113K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $406K | 0.33% |
1,558
-363
| -19% | -$96.3K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $394K | 0.32% |
12,380
-2,122
| -15% | -$67.9K |
|
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $383K | 0.31% |
12,261
-2,679
| -18% | -$83.3K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $377K | 0.3% |
3,326
-532
| -14% | -$58.6K |
|
|
P
86
Everpure Inc
P
$27.8B
| $366K | 0.29% |
23,955
-740
| -3% | -$14.5K |
|
87
Cal-Maine
CALM
$4.02B
| $359K | 0.29% |
8,600
+400
| +5% | +$16.5K |
|
88
TotalEnergies
TTE
$188B
| $351K | 0.28% |
6,300
+1,000
| +19% | +$54.6K |
|
89
iShares Global Financials ETF
IXG
$687M
| $342K | 0.28% |
5,338
-961
| -15% | -$61.3K |
|
90
Entergy
ETR
$49.9B
| $340K | 0.27% |
6,600
-200
| -3% | -$9.75K |
|
91
Invesco Global Listed Private Equity ETF
PSP
$245M
| $331K | 0.27% |
5,549
-3,697
| -40% | -$219K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $325K | 0.26% |
+3,830
| New | +$323K |
|
93
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $323K | 0.26% |
11,054
-1,554
| -12% | -$43.8K |
|
|
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $311K | 0.25% |
1,993
-982
| -33% | -$134K |
|
95
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $310K | 0.25% |
10,337
-6,554
| -39% | -$198K |
|
96
Southern Company
SO
$107B
| $304K | 0.24% |
5,500
+1,100
| +25% | +$58.9K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $284K | 0.23% |
4,942
-7,896
| -62% | -$456K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $278K | 0.22% |
2,405
-1,531
| -39% | -$174K |
|
99
Seagate
STX
$190B
| $273K | 0.22% |
+5,800
| New | +$270K |
|
100
Rio Tinto
RIO
$165B
| $268K | 0.22% |
4,300
+500
| +13% | +$30K |
|
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Juncture Wealth Strategies's Q2 2019 Portfolio in Review
As of Q2 2019, Juncture Wealth Strategies held 133 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Juncture Wealth Strategies withdrew a net $6.44M in Q2 2019, closing 29 positions and reducing 56 holdings. Its most notable exit was Omnicell, an estimated $892K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Juncture Wealth Strategies opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $4.14M.
- Juncture Wealth Strategies's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 132,321 shares worth $4.14M.
- Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2019, an estimated $2.79M increase.
- Juncture Wealth Strategies's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.47M.
- Juncture Wealth Strategies fully exited Omnicell in Q2 2019, selling an estimated $892K.
- Juncture Wealth Strategies's ten largest holdings make up 37% of its $124M portfolio in Q2 2019.
- Juncture Wealth Strategies opened 12 new positions and closed 29 in Q2 2019.
- Juncture Wealth Strategies's portfolio value fell 3.9% quarter-over-quarter to $124M.
Based on Juncture Wealth Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.