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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
+17.07%
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
$133M
AUM Growth
+$24.1M
Cap. Flow
+$8.53M
Cap. Flow %
6.44%
Top 10 Hldgs %
49.01%
Holding
107
New
20
Increased
33
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.11M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.93M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
2
SH icon
ProShares Short S&P500
SH
+$827K
3
PSQ icon
ProShares Short QQQ
PSQ
+$655K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$621K
5
VT icon
Vanguard Total World Stock ETF
VT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.3%
3 Consumer Staples 1.1%
4 Materials 1.05%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$387K 0.29%
23,160
-28,977
-56% -$473K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$382K 0.29%
5,175
+88
+2% +$6.3K
CORT icon
78
Corcept Therapeutics
CORT
$12B
$380K 0.29%
+22,581
New +$317K
ONTO icon
79
Onto Innovation
ONTO
$15.3B
$375K 0.28%
+11,025
New +$358K
PCRX icon
80
Pacira BioSciences
PCRX
$997M
$371K 0.28%
7,066
+444
+7% +$18.6K
ETR icon
81
Entergy
ETR
$50B
$347K 0.26%
7,400
+2,400
+48% +$117K
TTWO icon
82
Take-Two Interactive
TTWO
$46.1B
$346K 0.26%
+2,479
New +$324K
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$345K 0.26%
10,151
-1,099
-10% -$36K
ACIW icon
84
ACI Worldwide
ACIW
$5.42B
$340K 0.26%
12,580
-2,494
-17% -$65.2K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$338K 0.26%
11,009
-8,192
-43% -$251K
AXON
86
Axon Enterprise
AXON
$46.4B
$336K 0.25%
+3,422
New +$277K
PAAS icon
87
Pan American Silver
PAAS
$21.6B
$326K 0.25%
+10,715
New +$254K
BKF icon
88
iShares MSCI BIC ETF
BKF
$78.6M
$316K 0.24%
7,596
+140
+2% +$5.44K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$285K 0.22%
2,610
+166
+7% +$17.2K
FORM icon
90
FormFactor
FORM
$9.17B
$277K 0.21%
+9,433
New +$233K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269K 0.2%
+5,388
New +$266K
RPD icon
92
Rapid7
RPD
$773M
$248K 0.19%
+4,860
New +$226K
CHGG icon
93
Chegg
CHGG
$102M
$236K 0.18%
+3,514
New +$188K
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$236K 0.18%
+2,101
New +$223K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$224K 0.17%
+4,343
New +$221K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$209K 0.16%
7,600
-1,413
-16% -$37K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$209K 0.16%
+11,064
New +$206K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.15%
+1,665
New +$202K
FLGT icon
99
Fulgent Genetics
FLGT
$527M
$163K 0.12%
+10,175
New +$156K
EQX icon
100
Equinox Gold
EQX
$13.5B
$139K 0.1%
+12,355
New +$111K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Juncture Wealth Strategies held 107 positions worth $133M, up 22% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $8.53M of net new capital in Q2 2020, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 33,604 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.47M trimmed.

  • Juncture Wealth Strategies's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,604 shares worth $2.02M.
  • Juncture Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $3.11M increase.
  • Juncture Wealth Strategies's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.47M.
  • Juncture Wealth Strategies fully exited Splunk Inc in Q2 2020, selling an estimated $486K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $133M portfolio in Q2 2020.
  • Juncture Wealth Strategies opened 20 new positions and closed 7 in Q2 2020.
  • Juncture Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $133M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2020, filed 28 Jul 2020.