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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
-2.9%
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
$201M
AUM Growth
-$2.16M
Cap. Flow
+$4.46M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.79%
Holding
119
New
12
Increased
52
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.36%
3 Consumer Discretionary 1.24%
4 Utilities 1.05%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$415K 0.21%
5,336
-508
-9% -$43.9K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.74B
$408K 0.2%
+20,199
New +$421K
ETR icon
78
Entergy
ETR
$50B
$408K 0.2%
8,112
+1,062
+15% +$60.9K
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$407K 0.2%
5,413
+1,200
+28% +$101K
CVX icon
80
Chevron
CVX
$366B
$388K 0.19%
2,701
+735
+37% +$112K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$374K 0.19%
13,670
-141
-1% -$4.13K
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$365K 0.18%
4,472
-142
-3% -$13K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$353K 0.18%
5,945
– –
PLD icon
84
Prologis
PLD
$133B
$346K 0.17%
3,404
-14
-0.4% -$1.74K
AMPH icon
85
Amphastar Pharmaceuticals
AMPH
$916M
$343K 0.17%
12,208
+6,379
+109% +$208K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$342K 0.17%
4,265
-35,413
-89% -$3.31M
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$339K 0.17%
+9,563
New +$385K
EXEL icon
88
Exelixis
EXEL
$13.4B
$337K 0.17%
+21,490
New +$415K
LLY icon
89
Eli Lilly
LLY
$1.06T
$300K 0.15%
927
-38
-4% -$12K
VDE icon
90
Vanguard Energy ETF
VDE
$9.84B
$296K 0.15%
2,917
+33
+1% +$3.51K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.13%
+2,495
New +$299K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$264K 0.13%
9,133
+16
+0.2% +$469
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$264K 0.13%
4,440
-1,034
-19% -$70.6K
HUBS icon
94
HubSpot
HUBS
$10.5B
$249K 0.12%
923
-1,068
-54% -$339K
KEY icon
95
KeyCorp
KEY
$24.4B
$239K 0.12%
14,919
+2,481
+20% +$44.4K
RF icon
96
Regions Financial
RF
$26.8B
$230K 0.11%
+11,441
New +$242K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$224K 0.11%
6,421
-5,336
-45% -$208K
FNF icon
98
Fidelity National Financial
FNF
$13.5B
$222K 0.11%
+6,372
New +$238K
DXCM icon
99
DexCom
DXCM
$32B
$219K 0.11%
2,714
-3,382
-55% -$286K
FHI icon
100
Federated Hermes
FHI
$4.72B
$215K 0.11%
+6,500
New +$222K
1 2 3
4
5

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Juncture Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Juncture Wealth Strategies held 119 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q3 2022 filing shows 12 new, 52 increased, 38 reduced and 15 closed positions. Its largest new stake was Schwab US REIT ETF: 191,078 shares worth $3.57M. The largest sale was Vanguard Real Estate ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Juncture Wealth Strategies's largest Q3 2022 buy was Schwab US REIT ETF: 191,078 shares worth $3.57M.
  • Juncture Wealth Strategies added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $3.69M increase.
  • Juncture Wealth Strategies's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Juncture Wealth Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $560K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $201M portfolio in Q3 2022.
  • Juncture Wealth Strategies opened 12 new positions and closed 15 in Q3 2022.
  • Juncture Wealth Strategies's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2022, filed 11 Oct 2022.