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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
+4.44%
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
+$9.32M
Cap. Flow
+$4.06M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.28%
Holding
116
New
12
Increased
37
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$813K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$3.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M
4
URA icon
Global X Uranium ETF
URA
+$1.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$426K 0.2%
7,175
+1,230
+21% +$73.1K
DXCM icon
77
DexCom
DXCM
$32B
$419K 0.2%
3,701
+987
+36% +$108K
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.5B
$417K 0.2%
3,866
-3,929
-50% -$428K
TSLA icon
79
Tesla
TSLA
$1.3T
$417K 0.2%
3,383
-1,042
-24% -$197K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$397K 0.19%
4,816
+551
+13% +$45.7K
FLTR icon
81
VanEck IG Floating Rate ETF
FLTR
$3.04B
$388K 0.18%
+15,595
New +$387K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$384K 0.18%
+8,427
New +$378K
VECO icon
83
Veeco
VECO
$3.23B
$362K 0.17%
19,462
-12,808
-40% -$241K
GSK icon
84
GSK
GSK
$106B
$358K 0.17%
10,200
-4,200
-29% -$140K
VRRM icon
85
Verra Mobility
VRRM
$744M
$352K 0.17%
25,479
-28,184
-53% -$428K
TTE icon
86
TotalEnergies
TTE
$190B
$352K 0.17%
5,676
-4,600
-45% -$263K
AMPH icon
87
Amphastar Pharmaceuticals
AMPH
$916M
$345K 0.16%
12,305
+97
+0.8% +$2.82K
VDE icon
88
Vanguard Energy ETF
VDE
$9.84B
$343K 0.16%
2,830
-87
-3% -$10.6K
WMT icon
89
Walmart Inc
WMT
$890B
$341K 0.16%
+7,215
New +$343K
LLY icon
90
Eli Lilly
LLY
$1.06T
$326K 0.16%
892
-35
-4% -$12.4K
FNF icon
91
Fidelity National Financial
FNF
$13.5B
$291K 0.14%
7,727
+1,355
+21% +$50.8K
COHU icon
92
Cohu
COHU
$2.5B
$284K 0.14%
+8,852
New +$286K
RF icon
93
Regions Financial
RF
$26.8B
$283K 0.13%
13,141
+1,700
+15% +$36.9K
SIMO icon
94
Silicon Motion
SIMO
$8.68B
$271K 0.13%
4,173
-3,063
-42% -$188K
PGR icon
95
Progressive
PGR
$125B
$267K 0.13%
+2,062
New +$261K
KEY icon
96
KeyCorp
KEY
$24.4B
$267K 0.13%
15,339
+420
+3% +$7.39K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$261K 0.12%
4,196
-244
-5% -$15.5K
HUBS icon
98
HubSpot
HUBS
$10.5B
$257K 0.12%
889
-34
-4% -$9.64K
AIVL icon
99
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$246K 0.12%
2,677
-1,795
-40% -$162K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$244K 0.12%
+1,383
New +$239K
1 2 3
4
5

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Juncture Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Juncture Wealth Strategies held 116 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Juncture Wealth Strategies's Q4 2022 filing shows 12 new, 37 increased, 58 reduced and 8 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 15,595 shares worth $388K. The largest sale was Colterpoint Net Lease Real Estate ETF, an estimated $3.15M.

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

  • Juncture Wealth Strategies's largest Q4 2022 buy was VanEck IG Floating Rate ETF: 15,595 shares worth $388K.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q4 2022, an estimated $19.5M increase.
  • Juncture Wealth Strategies's biggest Q4 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $3.15M.
  • Juncture Wealth Strategies fully exited Meridian Bioscience Inc in Q4 2022, selling an estimated $593K.
  • Juncture Wealth Strategies's ten largest holdings make up 53% of its $210M portfolio in Q4 2022.
  • Juncture Wealth Strategies opened 12 new positions and closed 8 in Q4 2022.
  • Juncture Wealth Strategies's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2022, filed 18 Jan 2023.