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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
-2.15%
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
$205M
AUM Growth
-$9.06M
Cap. Flow
-$2.92M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.46%
Holding
122
New
9
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.08M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 1.89%
3 Energy 1.19%
4 Financials 1.16%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$557K 0.27%
15,877
-691
-4% -$25.7K
MC icon
77
Moelis & Co
MC
$4.94B
$528K 0.26%
11,699
-100
-0.8% -$4.71K
ETR icon
78
Entergy
ETR
$50B
$513K 0.25%
11,096
-614
-5% -$30K
DVN icon
79
Devon Energy
DVN
$47.3B
$506K 0.25%
10,600
-700
-6% -$35.2K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$501K 0.25%
28,243
-17,997
-39% -$346K
CTRA
81
DELISTED
Coterra Energy
CTRA
$490K 0.24%
18,100
-100
-0.5% -$2.73K
AEP icon
82
American Electric Power
AEP
$68.4B
$488K 0.24%
6,491
-366
-5% -$29.8K
GSK icon
83
GSK
GSK
$106B
$468K 0.23%
12,899
+1,200
+10% +$42.6K
XOM icon
84
ExxonMobil
XOM
$634B
$461K 0.23%
3,921
-9
-0.2% -$987
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$448K 0.22%
15,278
-1,893
-11% -$55.6K
UNH icon
86
UnitedHealth
UNH
$370B
$447K 0.22%
886
– –
DRI icon
87
Darden Restaurants
DRI
$24.4B
$445K 0.22%
3,108
-1,000
-24% -$159K
TWLO icon
88
Twilio
TWLO
$36.6B
$435K 0.21%
+7,428
New +$463K
FLTR icon
89
VanEck IG Floating Rate ETF
FLTR
$3.04B
$428K 0.21%
16,930
-1,910
-10% -$48.2K
ETD icon
90
Ethan Allen Interiors
ETD
$603M
$410K 0.2%
13,700
+300
+2% +$9.28K
FIVN icon
91
FIVE9
FIVN
$2.54B
$409K 0.2%
+6,368
New +$477K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$384K 0.19%
16,020
-11,230
-41% -$273K
PKG icon
93
Packaging Corp of America
PKG
$22.8B
$384K 0.19%
2,498
-100
-4% -$14.6K
RINF icon
94
ProShares Inflation Expectations ETF
RINF
$17.9M
$382K 0.19%
11,248
-225
-2% -$7.5K
RGR icon
95
Sturm, Ruger & Co
RGR
$593M
$380K 0.19%
7,300
-200
-3% -$10.5K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.3B
$372K 0.18%
3,987
+19
+0.5% +$1.84K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$367K 0.18%
2,782
– –
CVX icon
98
Chevron
CVX
$366B
$352K 0.17%
2,086
-5
-0.2% -$808
TSLA icon
99
Tesla
TSLA
$1.3T
$335K 0.16%
1,337
-256
-16% -$65.8K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.15%
3,357
-13,682
-80% -$1.37M
1 2 3
4
5

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VI
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Juncture Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Juncture Wealth Strategies held 122 positions worth $205M, down 4.2% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q3 2023 filing shows 9 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 256,876 shares worth $11.6M. The largest sale was Schwab US Broad Market ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Energy.

  • Juncture Wealth Strategies's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 256,876 shares worth $11.6M.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.03M increase.
  • Juncture Wealth Strategies's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $9.46M.
  • Juncture Wealth Strategies fully exited Shoals Technologies Group in Q3 2023, selling an estimated $768K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $205M portfolio in Q3 2023.
  • Juncture Wealth Strategies opened 9 new positions and closed 9 in Q3 2023.
  • Juncture Wealth Strategies's portfolio value fell 4.2% quarter-over-quarter to $205M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.