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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
-11.98%
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
$108M
AUM Growth
-$20M
Cap. Flow
-$3.21M
Cap. Flow %
-2.96%
Top 10 Hldgs %
49.62%
Holding
105
New
7
Increased
48
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.32M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.07M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.33%
3 Utilities 1.11%
4 Consumer Staples 1.02%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETL icon
76
Colterpoint Net Lease Real Estate ETF
NETL
$53.4M
$284K 0.26%
15,094
+4,663
+45% +$121K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$276K 0.25%
3,736
+255
+7% +$20.7K
PODD icon
78
Insulet
PODD
$9.87B
$274K 0.25%
1,651
– –
BKF icon
79
iShares MSCI BIC ETF
BKF
$78.8M
$266K 0.25%
7,456
-270
-3% -$11.4K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236K 0.22%
2,444
-257
-10% -$28.3K
ETR icon
81
Entergy
ETR
$49.3B
$235K 0.22%
5,000
-1,800
-26% -$107K
KLAC icon
82
KLA
KLAC
$253B
$235K 0.22%
+16,360
New +$263K
PCRX icon
83
Pacira BioSciences
PCRX
$974M
$222K 0.2%
+6,622
New +$275K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$212K 0.2%
9,013
+657
+8% +$19.3K
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$207K 0.19%
+6,263
New +$199K
SILV
86
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$137K 0.13%
+26,275
New +$166K
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$245M
$90K 0.08%
2,224
-191
-8% -$11K
COP icon
88
ConocoPhillips
COP
$147B
– –
-8,400
Closed -$546K
DRI icon
89
Darden Restaurants
DRI
$24.6B
– –
-6,900
Closed -$752K
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-3,117
Closed -$226K
GLD icon
91
CALL
SPDR Gold Trust
GLD
$142B
– –
-55,000
Closed -$7.86M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-12,466
Closed -$1.37M
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-33,530
Closed -$2.7M
IXG icon
94
iShares Global Financials ETF
IXG
$696M
– –
-3,280
Closed -$226K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-52,123
Closed -$2.85M
PANW icon
96
Palo Alto Networks
PANW
$310B
– –
-13,344
Closed -$514K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,726
Closed -$315K
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$4.82B
– –
-10,250
Closed -$340K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,723
Closed -$201K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-14,410
Closed -$2.07M
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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MVP
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Juncture Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Juncture Wealth Strategies held 105 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies's Q1 2020 filing shows 7 new, 48 increased, 31 reduced and 18 closed positions. Its largest new stake was Seagate: 9,300 shares worth $454K. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q1 2020 buy was Seagate: 9,300 shares worth $454K.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q1 2020, an estimated $7.11M increase.
  • Juncture Wealth Strategies's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.65M.
  • Juncture Wealth Strategies fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $2.85M.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $108M portfolio in Q1 2020.
  • Juncture Wealth Strategies opened 7 new positions and closed 18 in Q1 2020.
  • Juncture Wealth Strategies's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.