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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
+5.58%
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
$203M
AUM Growth
-$7.13M
Cap. Flow
-$11.8M
Cap. Flow %
-5.81%
Top 10 Hldgs %
50.31%
Holding
125
New
17
Increased
40
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$13.8M
3
QID icon
ProShares UltraShort QQQ
QID
+$13.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
76
VanEck Short Muni ETF
SMB
$314M
$508K 0.25%
29,898
-132
-0.4% -$2.23K
GSK icon
77
GSK
GSK
$106B
$487K 0.24%
13,700
+3,500
+34% +$122K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$486K 0.24%
16,417
-707
-4% -$20.9K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$458K 0.23%
5,511
+695
+14% +$59.7K
FNF icon
80
Fidelity National Financial
FNF
$13.5B
$450K 0.22%
12,874
+5,147
+67% +$203K
RINF icon
81
ProShares Inflation Expectations ETF
RINF
$17.9M
$446K 0.22%
13,868
-6,856
-33% -$221K
UNH icon
82
UnitedHealth
UNH
$370B
$436K 0.22%
923
+500
+118% +$241K
DVN icon
83
Devon Energy
DVN
$47.3B
$433K 0.21%
+8,559
New +$487K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$432K 0.21%
6,919
-1,056
-13% -$66K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$427K 0.21%
7,175
– –
APAM icon
86
Artisan Partners
APAM
$3.02B
$425K 0.21%
+13,300
New +$446K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$424K 0.21%
4,651
-1,457
-24% -$130K
RGR icon
88
Sturm, Ruger & Co
RGR
$593M
$396K 0.2%
6,900
+2,210
+47% +$123K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$390K 0.19%
8,333
-94
-1% -$4.36K
CVX icon
90
Chevron
CVX
$366B
$374K 0.18%
2,295
-455
-17% -$76.3K
MC icon
91
Moelis & Co
MC
$4.94B
$361K 0.18%
9,400
+3,100
+49% +$133K
CTRA
92
DELISTED
Coterra Energy
CTRA
$361K 0.18%
+14,700
New +$361K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.74B
$357K 0.18%
17,166
-11,180
-39% -$234K
PKG icon
94
Packaging Corp of America
PKG
$22.8B
$347K 0.17%
2,500
-2,500
-50% -$340K
WMT icon
95
Walmart Inc
WMT
$890B
$338K 0.17%
6,867
-348
-5% -$16.5K
ETD icon
96
Ethan Allen Interiors
ETD
$603M
$321K 0.16%
+11,700
New +$332K
VDE icon
97
Vanguard Energy ETF
VDE
$9.84B
$288K 0.14%
2,518
-312
-11% -$37K
PGR icon
98
Progressive
PGR
$125B
$283K 0.14%
1,977
-85
-4% -$11.7K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
$250K 0.12%
6,325
-75
-1% -$2.98K
VOD icon
100
Vodafone
VOD
$37.4B
$244K 0.12%
+22,100
New +$252K
1 2 3
4
5

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Juncture Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Juncture Wealth Strategies held 125 positions worth $203M, down 3.4% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies withdrew a net $11.8M in Q1 2023, closing 20 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Juncture Wealth Strategies opened a new position in Vanguard Morningstar Large-Cap ETF worth $21.2M.

  • Juncture Wealth Strategies's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 113,701 shares worth $21.2M.
  • Juncture Wealth Strategies added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $4.87M increase.
  • Juncture Wealth Strategies's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $14.8M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $13.8M.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $203M portfolio in Q1 2023.
  • Juncture Wealth Strategies opened 17 new positions and closed 20 in Q1 2023.
  • Juncture Wealth Strategies's portfolio value fell 3.4% quarter-over-quarter to $203M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.