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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
-0.01%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
+$17.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
49.06%
Holding
125
New
16
Increased
71
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.52M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.48M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$999K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$992K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
2
PODD icon
Insulet
PODD
+$785K
3
COHR icon
Coherent
COHR
+$632K
4
LLY icon
Eli Lilly
LLY
+$444K
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 9.02%
3 Healthcare 2.87%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.3B
$471K 0.25%
4,627
+232
+5% +$24.6K
DRI icon
77
Darden Restaurants
DRI
$24B
$456K 0.24%
3,013
+1,109
+58% +$163K
KLIC icon
78
Kulicke & Soffa
KLIC
$4.19B
$456K 0.24%
7,824
+1,334
+21% +$83.1K
NVS icon
79
Novartis
NVS
$268B
$433K 0.23%
5,300
+400
+8% +$36K
SMB icon
80
VanEck Short Muni ETF
SMB
$315M
$427K 0.23%
23,726
+818
+4% +$14.8K
PLD icon
81
Prologis
PLD
$129B
$426K 0.22%
3,400
– –
IRBT
82
DELISTED
iRobot
IRBT
$423K 0.22%
5,394
+1,361
+34% +$116K
PERI icon
83
Perion Network
PERI
$354M
$423K 0.22%
24,434
+7,025
+40% +$134K
BLOK icon
84
Amplify Blockchain Technology ETF
BLOK
$1.07B
$401K 0.21%
+8,973
New +$421K
PAAS icon
85
Pan American Silver
PAAS
$20.4B
$368K 0.19%
15,815
– –
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$5.01B
$354K 0.19%
10,085
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$190B
$352K 0.19%
+2,598
New +$362K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$349K 0.18%
+885
New +$359K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$839B
$337K 0.18%
783
-645
-45% -$286K
TWLO icon
90
Twilio
TWLO
$37.3B
$337K 0.18%
1,057
+199
+23% +$72.5K
NVDA icon
91
NVIDIA
NVDA
$5.17T
$327K 0.17%
+15,770
New +$327K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$326K 0.17%
10,656
+2,344
+28% +$71.9K
TTE icon
93
TotalEnergies
TTE
$206B
$321K 0.17%
6,700
+1,224
+22% +$54.3K
RMBS icon
94
Rambus
RMBS
$9.07B
$312K 0.16%
+14,033
New +$330K
MSFT icon
95
Microsoft
MSFT
$3.66T
$311K 0.16%
1,104
-1,420
-56% -$413K
IXN icon
96
iShares Global Tech ETF
IXN
$9.26B
$297K 0.16%
5,238
-35,310
-87% -$2.07M
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$294K 0.16%
9,914
– –
DIS icon
98
Walt Disney
DIS
$184B
$289K 0.15%
+1,710
New +$305K
RIO icon
99
Rio Tinto
RIO
$159B
$287K 0.15%
4,300
+1,259
+41% +$98.2K
DUST icon
100
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$128M
$283K 0.15%
117
– –
1 2 3
4
5

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Juncture Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Juncture Wealth Strategies held 125 positions worth $190M, up 8.9% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $17.7M of net new capital in Q3 2021, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Tesla: 4,422 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $2.07M trimmed.

  • Juncture Wealth Strategies's largest Q3 2021 buy was Tesla: 4,422 shares worth $1.14M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q3 2021, an estimated $3.52M increase.
  • Juncture Wealth Strategies's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $2.07M.
  • Juncture Wealth Strategies fully exited Coherent in Q3 2021, selling an estimated $632K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $190M portfolio in Q3 2021.
  • Juncture Wealth Strategies opened 16 new positions and closed 8 in Q3 2021.
  • Juncture Wealth Strategies's portfolio value rose 8.9% quarter-over-quarter to $190M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2021, filed 15 Oct 2021.