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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
+5.4%
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
$145M
AUM Growth
+$12.2M
Cap. Flow
+$5.94M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.73%
Holding
110
New
10
Increased
58
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.54M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.32M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$648K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$717K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$634K
3
KLAC icon
KLA
KLAC
+$599K
4
CYBR
CyberArk
CYBR
+$529K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 4.48%
3 Consumer Staples 1.2%
4 Industrials 1.04%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$49.2B
$424K 0.29%
8,600
+1,200
+16% +$59.4K
ACLS icon
77
Axcelis
ACLS
$4.12B
$422K 0.29%
+19,195
New +$489K
FIS icon
78
Fidelity National Information Services
FIS
$21.9B
$415K 0.29%
+2,819
New +$407K
GPN icon
79
Global Payments
GPN
$22.7B
$415K 0.29%
+2,336
New +$404K
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$409K 0.28%
5,427
+252
+5% +$19.2K
RIO icon
81
Rio Tinto
RIO
$165B
$399K 0.28%
6,600
-1,800
-21% -$110K
MAG
82
DELISTED
MAG Silver
MAG
$392K 0.27%
24,125
-8,140
-25% -$130K
TER icon
83
Teradyne
TER
$57.6B
$386K 0.27%
4,858
+66
+1% +$5.6K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$377K 0.26%
21,690
-1,470
-6% -$25.7K
COHR icon
85
Coherent
COHR
$65.6B
$369K 0.25%
+9,108
New +$401K
NVS icon
86
Novartis
NVS
$297B
$365K 0.25%
4,200
-300
-7% -$26K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$348K 0.24%
6,693
+2,350
+54% +$123K
IAU icon
88
iShares Gold Trust
IAU
$64.6B
$346K 0.24%
9,606
-545
-5% -$19.9K
PAAS icon
89
Pan American Silver
PAAS
$21.8B
$344K 0.24%
10,715
– –
ONTO icon
90
Onto Innovation
ONTO
$14.8B
$342K 0.24%
11,470
+445
+4% +$14.8K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$341K 0.24%
11,099
+90
+0.8% +$2.76K
BKF icon
92
iShares MSCI BIC ETF
BKF
$78.5M
$340K 0.23%
7,316
-280
-4% -$12.9K
RPD icon
93
Rapid7
RPD
$763M
$340K 0.23%
5,554
+694
+14% +$41.2K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$288K 0.2%
2,600
-10
-0.4% -$1.12K
CHGG icon
95
Chegg
CHGG
$97.8M
$281K 0.19%
3,937
+423
+12% +$31.1K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$214K 0.15%
1,866
-235
-11% -$25.4K
AMD icon
97
Advanced Micro Devices
AMD
$780B
$207K 0.14%
+2,525
New +$187K
FNDC icon
98
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$206K 0.14%
6,891
-709
-9% -$20.8K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.14%
1,625
-40
-2% -$5.03K
SMB icon
100
VanEck Short Muni ETF
SMB
$314M
$190K 0.13%
+10,547
New +$190K
1 2 3
4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Juncture Wealth Strategies held 110 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $5.94M of net new capital in Q3 2020, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 28,985 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $717K trimmed.

  • Juncture Wealth Strategies's largest Q3 2020 buy was Global X Silver Miners ETF NEW: 28,985 shares worth $1.26M.
  • Juncture Wealth Strategies added most to ProShares UltraShort S&P500 in Q3 2020, an estimated $1.54M increase.
  • Juncture Wealth Strategies's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $717K.
  • Juncture Wealth Strategies fully exited KLA in Q3 2020, selling an estimated $599K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $145M portfolio in Q3 2020.
  • Juncture Wealth Strategies opened 10 new positions and closed 9 in Q3 2020.
  • Juncture Wealth Strategies's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2020, filed 15 Oct 2020.