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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
+5.23%
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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$9.63M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.57%
Holding
104
New
6
Increased
40
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$684K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$607K
2
XLNX
Xilinx Inc
XLNX
+$449K
3
MITK icon
Mitek Systems
MITK
+$427K
4
TTE icon
TotalEnergies
TTE
+$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.97%
3 Utilities 1.15%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$423K 0.33%
25,536
+6,056
+31% +$97.5K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$412K 0.32%
4,456
-1,126
-20% -$100K
UPLD icon
78
Upland Software
UPLD
$15.4M
$410K 0.32%
1,148
+198
+21% +$74K
ETR icon
79
Entergy
ETR
$50B
$407K 0.32%
6,800
+1,400
+26% +$82.5K
IAU icon
80
iShares Gold Trust
IAU
$67.5B
$363K 0.28%
12,515
-1,277
-9% -$36.2K
BKF icon
81
iShares MSCI BIC ETF
BKF
$78.6M
$350K 0.27%
7,726
-860
-10% -$36.7K
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$4.75B
$340K 0.26%
+10,250
New +$306K
PKG icon
83
Packaging Corp of America
PKG
$22.8B
$325K 0.25%
+2,900
New +$320K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$315K 0.25%
3,726
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$309K 0.24%
2,701
-20
-0.7% -$2.26K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$293K 0.23%
3,481
-144
-4% -$11.4K
NETL icon
87
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$286K 0.22%
+10,431
New +$290K
RIO icon
88
Rio Tinto
RIO
$164B
$285K 0.22%
4,800
-200
-4% -$10.8K
PODD icon
89
Insulet
PODD
$9.79B
$283K 0.22%
1,651
+85
+5% +$14.2K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$278K 0.22%
8,356
-1,089
-12% -$35.1K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$266K 0.21%
2,455
-790
-24% -$84.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$246K 0.19%
+2,160
New +$246K
MRCY icon
93
Mercury Systems
MRCY
$6.52B
$240K 0.19%
+3,473
New +$250K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$235K 0.18%
7,832
-576
-7% -$17.1K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$226K 0.18%
3,117
-84
-3% -$5.76K
IXG icon
96
iShares Global Financials ETF
IXG
$687M
$226K 0.18%
3,280
-438
-12% -$29.1K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.16%
1,723
-125
-7% -$14.5K
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$246M
$154K 0.12%
2,415
-438
-15% -$26.9K
CALM icon
99
Cal-Maine
CALM
$3.99B
– –
-7,500
Closed -$300K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-11,912
Closed -$607K
1 2 3
4
5

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DC
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PCM
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GA
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VI
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GAG
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SCP
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Juncture Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Juncture Wealth Strategies held 104 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Juncture Wealth Strategies deployed $9.63M of net new capital in Q4 2019, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Packaging Corp of America: 2,900 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Global Healthcare ETF, an estimated $309K trimmed.

  • Juncture Wealth Strategies's largest Q4 2019 buy was Packaging Corp of America: 2,900 shares worth $325K.
  • Juncture Wealth Strategies added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $774K increase.
  • Juncture Wealth Strategies's biggest Q4 2019 reduction was iShares Global Healthcare ETF, cutting an estimated $309K.
  • Juncture Wealth Strategies fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $607K.
  • Juncture Wealth Strategies's ten largest holdings make up 43% of its $128M portfolio in Q4 2019.
  • Juncture Wealth Strategies opened 6 new positions and closed 6 in Q4 2019.
  • Juncture Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.