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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
+6.74%
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
$159M
AUM Growth
+$945K
Cap. Flow
-$5.65M
Cap. Flow %
-3.56%
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
35
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.13M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.78M
5
USO icon
United States Oil Fund
USO
+$1.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.58M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.47M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
76
Rapid7
RPD
$773M
$445K 0.28%
6,064
+607
+11% +$50.4K
ETR icon
77
Entergy
ETR
$50B
$415K 0.26%
8,420
-1,400
-14% -$66.1K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$411K 0.26%
7,952
+361
+5% +$18.8K
CHGG icon
79
Chegg
CHGG
$102M
$367K 0.23%
4,394
+710
+19% +$67.7K
ZYXI
80
DELISTED
Zynex
ZYXI
$353K 0.22%
26,307
+2,530
+11% +$38.6K
EDIV icon
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$345K 0.22%
11,440
-1,395
-11% -$40.6K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$332K 0.21%
10,814
-170
-2% -$5.21K
SMB icon
83
VanEck Short Muni ETF
SMB
$314M
$324K 0.2%
17,945
+4,604
+35% +$83.3K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$306K 0.19%
12,396
-4,096
-25% -$101K
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$301K 0.19%
+9,200
New +$298K
QDEL icon
86
QuidelOrtho
QDEL
$838M
$268K 0.17%
+2,124
New +$392K
FORM icon
87
FormFactor
FORM
$9.17B
$253K 0.16%
+5,909
New +$269K
COP icon
88
ConocoPhillips
COP
$141B
$252K 0.16%
+4,717
New +$232K
EBS icon
89
Emergent Biosolutions
EBS
$248M
$252K 0.16%
+2,789
New +$286K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248K 0.16%
2,285
-50
-2% -$5.59K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.19B
$243K 0.15%
3,160
-5,548
-64% -$427K
DOG
92
ProShares Short Dow30
DOG
$86.8M
$232K 0.15%
6,470
-13,747
-68% -$520K
IRBT
93
DELISTED
iRobot
IRBT
$232K 0.15%
+1,993
New +$227K
QTWO icon
94
Q2 Holdings
QTWO
$3.92B
$231K 0.15%
2,342
+475
+25% +$59.1K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$223K 0.14%
1,915
-3,831
-67% -$442K
TTE icon
96
TotalEnergies
TTE
$190B
$221K 0.14%
+4,700
New +$214K
RIO icon
97
Rio Tinto
RIO
$164B
$210K 0.13%
2,700
-4,700
-64% -$385K
FHI icon
98
Federated Hermes
FHI
$4.72B
$205K 0.13%
+6,500
New +$191K
FNF icon
99
Fidelity National Financial
FNF
$13.5B
$204K 0.13%
+5,200
New +$197K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$203K 0.13%
7,522
-250
-3% -$6.86K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Juncture Wealth Strategies held 126 positions worth $159M, up 0.6% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies withdrew a net $5.65M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $1.39M position sold in full.

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

Against the trend, Juncture Wealth Strategies opened a new position in iShares Russell 2000 ETF worth $8.12M.

  • Juncture Wealth Strategies's largest Q1 2021 buy was iShares Russell 2000 ETF: 37,223 shares worth $8.12M.
  • Juncture Wealth Strategies added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, an estimated $2.9M increase.
  • Juncture Wealth Strategies's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $8.58M.
  • Juncture Wealth Strategies fully exited Apple in Q1 2021, selling an estimated $1.39M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $159M portfolio in Q1 2021.
  • Juncture Wealth Strategies opened 20 new positions and closed 23 in Q1 2021.
  • Juncture Wealth Strategies's portfolio value rose 0.6% quarter-over-quarter to $159M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2021, filed 15 Apr 2021.