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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
+4.42%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$1.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.64%
Holding
122
New
17
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.82M
2
RPD icon
Rapid7
RPD
+$977K
3
QDEL icon
QuidelOrtho
QDEL
+$919K
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$859K
5
MKSI icon
MKS Inc
MKSI
+$814K

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$5.89M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.04M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 2.43%
3 Financials 1.33%
4 Energy 1.08%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$577K 0.27%
6,857
+898
+15% +$79.3K
ETR icon
77
Entergy
ETR
$50B
$570K 0.27%
11,710
+1,598
+16% +$82.8K
TTE icon
78
TotalEnergies
TTE
$190B
$555K 0.26%
9,626
+599
+7% +$36.2K
DVN icon
79
Devon Energy
DVN
$47.3B
$546K 0.26%
11,300
+2,741
+32% +$138K
MC icon
80
Moelis & Co
MC
$4.94B
$535K 0.25%
11,799
+2,399
+26% +$95.7K
CPRX
81
DELISTED
Catalyst Pharmaceutical
CPRX
$531K 0.25%
39,474
-908
-2% -$13.1K
IDCC icon
82
InterDigital
IDCC
$8.89B
$527K 0.25%
+5,457
New +$442K
FNF icon
83
Fidelity National Financial
FNF
$13.5B
$517K 0.24%
14,374
+1,500
+12% +$52.3K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$506K 0.24%
17,171
+754
+5% +$22.3K
SLAB icon
85
Silicon Laboratories
SLAB
$7.23B
$494K 0.23%
3,132
-19
-0.6% -$2.87K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$489K 0.23%
5,858
+347
+6% +$28.4K
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.97B
$476K 0.22%
18,840
-4,064
-18% -$102K
LNTH icon
88
Lantheus
LNTH
$6.59B
$463K 0.22%
5,522
-3,173
-36% -$285K
CTRA
89
DELISTED
Coterra Energy
CTRA
$460K 0.22%
18,200
+3,500
+24% +$87K
UNH icon
90
UnitedHealth
UNH
$370B
$426K 0.2%
886
-37
-4% -$18.1K
XOM icon
91
ExxonMobil
XOM
$634B
$422K 0.2%
3,930
-865
-18% -$94.4K
TSLA icon
92
Tesla
TSLA
$1.3T
$417K 0.2%
1,593
-2,338
-59% -$468K
GSK icon
93
GSK
GSK
$106B
$417K 0.2%
11,699
-2,001
-15% -$71.8K
RGR icon
94
Sturm, Ruger & Co
RGR
$593M
$397K 0.19%
7,500
+600
+9% +$32.7K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.8B
$385K 0.18%
3,968
-3,083
-44% -$289K
ETD icon
96
Ethan Allen Interiors
ETD
$603M
$379K 0.18%
13,400
+1,700
+15% +$46.2K
RINF icon
97
ProShares Inflation Expectations ETF
RINF
$18.3M
$374K 0.17%
11,473
-2,395
-17% -$77.8K
DGII icon
98
Digi International
DGII
$3.1B
$365K 0.17%
9,262
-11,710
-56% -$403K
PKG icon
99
Packaging Corp of America
PKG
$22.8B
$343K 0.16%
2,598
+98
+4% +$13.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$337K 0.16%
2,782
+607
+28% +$70.3K
1 2 3
4
5

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PCM
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VI
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Juncture Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Juncture Wealth Strategies held 122 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies's Q2 2023 filing shows 17 new, 52 increased, 41 reduced and 9 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 93,832 shares worth $3.85M. The largest sale was ProShares UltraShort Russell2000, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2023 buy was Global X S&P 500 Covered Call ETF: 93,832 shares worth $3.85M.
  • Juncture Wealth Strategies added most to Colterpoint Net Lease Real Estate ETF in Q2 2023, an estimated $859K increase.
  • Juncture Wealth Strategies's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.26M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q2 2023, selling an estimated $5.89M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $214M portfolio in Q2 2023.
  • Juncture Wealth Strategies opened 17 new positions and closed 9 in Q2 2023.
  • Juncture Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2023, filed 12 Jul 2023.