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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
+6.89%
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
$174M
AUM Growth
+$15M
Cap. Flow
+$4.49M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.35%
Holding
125
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.75M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.79M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5.68M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.45M
3
USO icon
United States Oil Fund
USO
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$452K 0.26%
4,900
-300
-6% -$26.7K
PLD icon
77
Prologis
PLD
$133B
$440K 0.25%
+3,400
New +$397K
ZYXI
78
DELISTED
Zynex
ZYXI
$427K 0.25%
31,682
+5,375
+20% +$74.3K
SMB icon
79
VanEck Short Muni ETF
SMB
$312M
$414K 0.24%
22,908
+4,963
+28% +$89.6K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$412K 0.24%
+3,873
New +$313K
PAAS icon
81
Pan American Silver
PAAS
$21.6B
$399K 0.23%
+15,815
New +$510K
FORM icon
82
FormFactor
FORM
$9.17B
$398K 0.23%
10,462
+4,553
+77% +$179K
IXN icon
83
iShares Global Tech ETF
IXN
$8.83B
$393K 0.23%
40,548
+30,414
+300% +$1.64M
SIL icon
84
Global X Silver Miners ETF NEW
SIL
$4.75B
$391K 0.22%
+10,085
New +$454K
QTWO icon
85
Q2 Holdings
QTWO
$3.92B
$366K 0.21%
4,376
+2,034
+87% +$204K
IRBT
86
DELISTED
iRobot
IRBT
$355K 0.2%
4,033
+2,040
+102% +$209K
PERI icon
87
Perion Network
PERI
$386M
$334K 0.19%
+17,409
New +$294K
TWLO icon
88
Twilio
TWLO
$36.6B
$315K 0.18%
+858
New +$298K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$298K 0.17%
6,986
-40,114
-85% -$1.69M
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$292K 0.17%
9,914
-1,526
-13% -$46.4K
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.4B
$290K 0.17%
+9,060
New +$331K
COP icon
92
ConocoPhillips
COP
$141B
$279K 0.16%
4,939
+222
+5% +$12.4K
MRVL icon
93
Marvell Technology
MRVL
$196B
$272K 0.16%
+4,551
New +$222K
DRI icon
94
Darden Restaurants
DRI
$24.4B
$267K 0.15%
+1,904
New +$268K
RIO icon
95
Rio Tinto
RIO
$164B
$264K 0.15%
3,041
+341
+13% +$29.3K
V icon
96
Visa
V
$677B
$263K 0.15%
+1,104
New +$252K
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$255K 0.15%
8,312
-2,502
-23% -$76.7K
DUST icon
98
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$248K 0.14%
+117
New +$202K
TTE icon
99
TotalEnergies
TTE
$190B
$242K 0.14%
5,476
+776
+17% +$36.3K
MAG
100
DELISTED
MAG Silver
MAG
$237K 0.14%
+12,690
New +$251K
1 2 3
4
5

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Juncture Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Juncture Wealth Strategies held 125 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies's Q2 2021 filing shows 22 new, 44 increased, 43 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 85,829 shares worth $5.96M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 85,829 shares worth $5.96M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2021, an estimated $9.75M increase.
  • Juncture Wealth Strategies's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.2M.
  • Juncture Wealth Strategies fully exited United States Oil Fund in Q2 2021, selling an estimated $1.87M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $174M portfolio in Q2 2021.
  • Juncture Wealth Strategies opened 22 new positions and closed 16 in Q2 2021.
  • Juncture Wealth Strategies's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2021, filed 13 Aug 2021.