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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
-2.45%
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
$203M
AUM Growth
-$7.52M
Cap. Flow
+$10.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.63%
Holding
122
New
10
Increased
41
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.39M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$5.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$3.46M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Technology 4.93%
3 Healthcare 1.27%
4 Consumer Discretionary 1.09%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$4.21B
$415K 0.2%
9,703
-1,424
-13% -$70.5K
RPD icon
77
Rapid7
RPD
$847M
$411K 0.2%
6,157
-3,400
-36% -$281K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$409K 0.2%
4,614
-313
-6% -$29.7K
FCX icon
79
Freeport-McMoran
FCX
$100B
$404K 0.2%
13,811
-4,374
-24% -$175K
PLD icon
80
Prologis
PLD
$128B
$402K 0.2%
3,418
+18
+0.5% +$2.49K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$401K 0.2%
3,157
-892
-22% -$133K
ETR icon
82
Entergy
ETR
$49.1B
$397K 0.2%
7,050
+1,430
+25% +$84.1K
FIVN icon
83
FIVE9
FIVN
$2.59B
$374K 0.18%
4,101
-1,130
-22% -$114K
LYB icon
84
LyondellBasell Industries
LYB
$21B
$368K 0.18%
4,213
+600
+17% +$62.5K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$357K 0.18%
4,667
-1,839
-28% -$172K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$353K 0.17%
5,945
– –
CRM icon
87
Salesforce
CRM
$207B
$349K 0.17%
2,115
-682
-24% -$121K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$120B
$348K 0.17%
5,474
+474
+9% +$33K
POWI icon
89
Power Integrations
POWI
$2.7B
$344K 0.17%
4,590
-2,597
-36% -$211K
MSFT icon
90
Microsoft
MSFT
$3.67T
$331K 0.16%
1,287
+406
+46% +$110K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$328K 0.16%
3,962
-355
-8% -$29.4K
TGT icon
92
Target
TGT
$70.9B
$326K 0.16%
2,311
+209
+10% +$40.1K
LLY icon
93
Eli Lilly
LLY
$1.02T
$313K 0.15%
965
-873
-47% -$262K
VDE icon
94
Vanguard Energy ETF
VDE
$11B
$287K 0.14%
+2,884
New +$323K
CVX icon
95
Chevron
CVX
$418B
$285K 0.14%
+1,966
New +$325K
AXON
96
Axon Enterprise
AXON
$37.9B
$271K 0.13%
2,904
-3,088
-52% -$326K
SLAB icon
97
Silicon Laboratories
SLAB
$7.34B
$271K 0.13%
1,935
+477
+33% +$66.8K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$268K 0.13%
9,117
-1,134
-11% -$33.5K
EDIV icon
99
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$258K 0.13%
9,963
-716
-7% -$19.8K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$41.4B
$249K 0.12%
10,430
– –
1 2 3
4
5

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WCM
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RC
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IAA
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CCM
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SFA
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C1AG
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UAH
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Juncture Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Juncture Wealth Strategies held 122 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies deployed $10.1M of net new capital in Q2 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 308,329 shares worth $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $10.6M trimmed.

  • Juncture Wealth Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 308,329 shares worth $9.74M.
  • Juncture Wealth Strategies added most to ProShares UltraShort S&P500 in Q2 2022, an estimated $6.39M increase.
  • Juncture Wealth Strategies's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.6M.
  • Juncture Wealth Strategies fully exited ConocoPhillips in Q2 2022, selling an estimated $722K.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $203M portfolio in Q2 2022.
  • Juncture Wealth Strategies opened 10 new positions and closed 15 in Q2 2022.
  • Juncture Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.