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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
+5.23%
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
$210M
AUM Growth
+$20.6M
Cap. Flow
+$14.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.66M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.46M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 9.88%
3 Healthcare 2.48%
4 Consumer Discretionary 1.57%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$4.17B
$555K 0.26%
9,162
+1,338
+17% +$76.5K
RMBS icon
77
Rambus
RMBS
$8.89B
$550K 0.26%
18,703
+4,670
+33% +$119K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$535K 0.25%
1,790
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$535K 0.25%
1,938
-100
-5% -$25.4K
ZD icon
80
Ziff Davis
ZD
$2.03B
$507K 0.24%
4,575
+561
+14% +$66.5K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$503K 0.24%
4,977
-43
-0.9% -$4.19K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$190B
$502K 0.24%
3,412
+814
+31% +$116K
NVDA icon
83
NVIDIA
NVDA
$5.2T
$499K 0.24%
16,950
+1,180
+7% +$32.5K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.04T
$499K 0.24%
1,143
+258
+29% +$109K
ZEN
85
DELISTED
ZENDESK INC
ZEN
$487K 0.23%
4,670
-1,333
-22% -$143K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$838B
$484K 0.23%
1,015
+232
+30% +$107K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$473K 0.23%
+10,555
New +$462K
NVS icon
88
Novartis
NVS
$264B
$464K 0.22%
5,300
– –
MKSI icon
89
MKS Inc
MKSI
$16B
$452K 0.22%
+2,598
New +$406K
MITK icon
90
Mitek Systems
MITK
$802M
$443K 0.21%
24,970
-692
-3% -$12.4K
SIMO icon
91
Silicon Motion
SIMO
$8.19B
$429K 0.2%
+4,519
New +$341K
RIO icon
92
Rio Tinto
RIO
$157B
$428K 0.2%
6,400
+2,100
+49% +$136K
TTE icon
93
TotalEnergies
TTE
$203B
$420K 0.2%
8,500
+1,800
+27% +$89.6K
MRVL icon
94
Marvell Technology
MRVL
$208B
$398K 0.19%
4,551
– –
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$387K 0.18%
+14,348
New +$388K
POWI icon
96
Power Integrations
POWI
$2.66B
$386K 0.18%
4,151
+1,394
+51% +$137K
COHU icon
97
Cohu
COHU
$2.44B
$369K 0.18%
+9,697
New +$332K
TWLO icon
98
Twilio
TWLO
$37B
$337K 0.16%
1,278
+221
+21% +$66.1K
IXN icon
99
iShares Global Tech ETF
IXN
$9.29B
$332K 0.16%
5,158
-80
-2% -$4.92K
COST icon
100
Costco
COST
$397B
$329K 0.16%
+580
New +$297K
2 3
4
5 6

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IAA
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CCM
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SFA
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C1AG
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Juncture Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Juncture Wealth Strategies held 143 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Juncture Wealth Strategies deployed $14.1M of net new capital in Q4 2021, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.29M trimmed.

  • Juncture Wealth Strategies's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.
  • Juncture Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $679K increase.
  • Juncture Wealth Strategies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.29M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q4 2021, selling an estimated $3.73M.
  • Juncture Wealth Strategies's ten largest holdings make up 44% of its $210M portfolio in Q4 2021.
  • Juncture Wealth Strategies opened 26 new positions and closed 15 in Q4 2021.
  • Juncture Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.