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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
+13.47%
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
$158M
AUM Growth
+$13.2M
Cap. Flow
-$2.28M
Cap. Flow %
-1.44%
Top 10 Hldgs %
51.62%
Holding
111
New
10
Increased
38
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$395K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$941K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$775K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$774K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 4.21%
3 Consumer Staples 1.16%
4 Utilities 1.08%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
76
Onto Innovation
ONTO
$15.3B
$432K 0.27%
9,080
-2,390
-21% -$95.8K
STX icon
77
Seagate
STX
$184B
$404K 0.26%
6,500
-4,700
-42% -$264K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$398K 0.25%
7,591
+898
+13% +$46.8K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$393K 0.25%
19,812
-1,878
-9% -$35.1K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$367K 0.23%
+16,492
New +$328K
BKF icon
81
iShares MSCI BIC ETF
BKF
$78.6M
$365K 0.23%
6,992
-324
-4% -$16.2K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$356K 0.23%
12,835
-22,750
-64% -$592K
TTWO icon
83
Take-Two Interactive
TTWO
$46.1B
$354K 0.22%
1,705
-1,364
-44% -$238K
CORT icon
84
Corcept Therapeutics
CORT
$12B
$349K 0.22%
13,330
-11,061
-45% -$233K
SIL icon
85
Global X Silver Miners ETF NEW
SIL
$4.74B
$341K 0.22%
7,480
-21,505
-74% -$941K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$337K 0.21%
10,984
-115
-1% -$3.53K
CHGG icon
87
Chegg
CHGG
$102M
$333K 0.21%
3,684
-253
-6% -$20.1K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$333K 0.21%
2,354
-465
-16% -$66.4K
MRCY icon
89
Mercury Systems
MRCY
$6.52B
$333K 0.21%
3,781
-3,426
-48% -$260K
IAU icon
90
iShares Gold Trust
IAU
$64.4B
$330K 0.21%
9,104
-502
-5% -$18K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$328K 0.21%
2,102
+236
+13% +$30.3K
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$321K 0.2%
+5,188
New +$257K
SLV icon
93
iShares Silver Trust
SLV
$30.9B
$309K 0.2%
+12,569
New +$286K
ZYXI
94
DELISTED
Zynex
ZYXI
$291K 0.18%
23,777
-7,035
-23% -$91.5K
PSQ icon
95
ProShares Short QQQ
PSQ
$643M
$281K 0.18%
3,906
-4,302
-52% -$334K
DRI icon
96
Darden Restaurants
DRI
$24.4B
$274K 0.17%
+2,300
New +$246K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.17%
2,335
-265
-10% -$30K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$253K 0.16%
2,756
+231
+9% +$19.9K
SMB icon
99
VanEck Short Muni ETF
SMB
$314M
$242K 0.15%
13,341
+2,794
+26% +$50.5K
QTWO icon
100
Q2 Holdings
QTWO
$3.92B
$236K 0.15%
+1,867
New +$201K
1 2 3
4
5

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Juncture Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Juncture Wealth Strategies held 111 positions worth $158M, up 9.1% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Juncture Wealth Strategies's Q4 2020 filing shows 10 new, 38 increased, 57 reduced and 5 closed positions. Its largest new stake was Apple: 10,499 shares worth $1.39M. The largest sale was ProShares UltraShort S&P500, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q4 2020 buy was Apple: 10,499 shares worth $1.39M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.65M increase.
  • Juncture Wealth Strategies's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $1.43M.
  • Juncture Wealth Strategies fully exited Packaging Corp of America in Q4 2020, selling an estimated $491K.
  • Juncture Wealth Strategies's ten largest holdings make up 52% of its $158M portfolio in Q4 2020.
  • Juncture Wealth Strategies opened 10 new positions and closed 5 in Q4 2020.
  • Juncture Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $158M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2020, filed 25 Jan 2021.