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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
-0.14%
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
$210M
AUM Growth
+$337K
Cap. Flow
+$5.75M
Cap. Flow %
2.73%
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
61
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
2
QID icon
ProShares UltraShort QQQ
QID
+$5M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.06M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.25M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 2%
3 Consumer Discretionary 1.38%
4 Utilities 0.97%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$541K 0.26%
+2,376
New +$534K
RIO icon
77
Rio Tinto
RIO
$165B
$539K 0.26%
6,700
+300
+5% +$22.8K
LLY icon
78
Eli Lilly
LLY
$1.08T
$526K 0.25%
1,838
-100
-5% -$25.7K
DRI icon
79
Darden Restaurants
DRI
$24.4B
$519K 0.25%
3,904
+194
+5% +$26.8K
COHU icon
80
Cohu
COHU
$2.47B
$511K 0.24%
17,256
+7,559
+78% +$241K
NVS icon
81
Novartis
NVS
$296B
$509K 0.24%
5,800
+500
+9% +$43.3K
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$488K 0.23%
4,927
-50
-1% -$4.93K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$906B
$474K 0.23%
1,045
+30
+3% +$13.4K
TTE icon
84
TotalEnergies
TTE
$193B
$455K 0.22%
9,000
+500
+6% +$27.1K
TGT icon
85
Target
TGT
$67.8B
$446K 0.21%
2,102
-1,106
-34% -$239K
MITK icon
86
Mitek Systems
MITK
$826M
$436K 0.21%
29,699
+4,729
+19% +$72.4K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$401K 0.19%
+8,129
New +$404K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$397K 0.19%
5,000
-6,418
-56% -$504K
CDNA icon
89
CareDx
CDNA
$2.47B
$396K 0.19%
10,701
-2,610
-20% -$102K
VERI icon
90
Veritone
VERI
$129M
$372K 0.18%
20,377
+11,291
+124% +$194K
LYB icon
91
LyondellBasell Industries
LYB
$19.7B
$371K 0.18%
3,613
+400
+12% +$39.9K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$360K 0.17%
4,317
-25,927
-86% -$2.19M
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$354K 0.17%
+5,945
New +$355K
XOM icon
94
ExxonMobil
XOM
$654B
$340K 0.16%
4,120
-290
-7% -$22.5K
SIMO icon
95
Silicon Motion
SIMO
$8.04B
$329K 0.16%
4,930
+411
+9% +$32K
ETR icon
96
Entergy
ETR
$49.4B
$328K 0.16%
5,620
+200
+4% +$11K
XYZ
97
Block Inc
XYZ
$47.4B
$327K 0.16%
2,412
-1,562
-39% -$189K
MRVL icon
98
Marvell Technology
MRVL
$196B
$326K 0.15%
4,551
– –
EDIV icon
99
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$312K 0.15%
10,679
+765
+8% +$22.9K
MXL icon
100
MaxLinear
MXL
$6.7B
$310K 0.15%
+5,306
New +$323K
2 3
4
5 6

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Juncture Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Juncture Wealth Strategies held 138 positions worth $210M, up 0.16% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies's Q1 2022 filing shows 10 new, 61 increased, 37 reduced and 26 closed positions. Its largest new stake was ProShares UltraShort QQQ: 52,626 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Juncture Wealth Strategies's largest Q1 2022 buy was ProShares UltraShort QQQ: 52,626 shares worth $4.59M.
  • Juncture Wealth Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.15M increase.
  • Juncture Wealth Strategies's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.25M.
  • Juncture Wealth Strategies fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $5.17M.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
  • Juncture Wealth Strategies opened 10 new positions and closed 26 in Q1 2022.
  • Juncture Wealth Strategies's portfolio value rose 0.16% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2022, filed 14 Jul 2022.