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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
-0.55%
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
$114M
AUM Growth
-$10.8M
(-8.7%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
113
New
9
Increased
39
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.17M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$940K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.94M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$1.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.19M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Staples | 1.18% |
| 4 | Utilities | 1.12% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$46.4B
| – | – |
-10,100
| Closed | -$649K |
|
102
8x8 Inc
EGHT
$332M
| – | – |
-30,617
| Closed | -$738K |
|
103
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-9,006
| Closed | -$233K |
|
104
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| – | – |
-10,337
| Closed | -$310K |
|
|
IRBT
105
DELISTED
iRobot
IRBT
| – | – |
-6,688
| Closed | -$613K |
|
106
iShares MBS ETF
MBB
$39.1B
| – | – |
-4,437
| Closed | -$477K |
|
|
P
107
Everpure Inc
P
$29.9B
| – | – |
-23,955
| Closed | -$366K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-4,942
| Closed | -$284K |
|
109
Seagate
STX
$184B
| – | – |
-5,800
| Closed | -$273K |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-11,054
| Closed | -$323K |
|
111
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| – | – |
-3,168
| Closed | -$267K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,558
| Closed | -$406K |
|
|
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,993
| Closed | -$311K |
|
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Juncture Wealth Strategies's Q3 2019 Portfolio in Review
As of Q3 2019, Juncture Wealth Strategies held 113 positions worth $114M, down 8.7% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Juncture Wealth Strategies withdrew a net $9.86M in Q3 2019, closing 15 positions and reducing 50 holdings. Its most notable exit was 8x8 Inc, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Juncture Wealth Strategies opened a new position in VanEck Gold Miners ETF worth $750K.
- Juncture Wealth Strategies's largest Q3 2019 buy was VanEck Gold Miners ETF: 28,069 shares worth $750K.
- Juncture Wealth Strategies added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $1.55M increase.
- Juncture Wealth Strategies's biggest Q3 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.94M.
- Juncture Wealth Strategies fully exited 8x8 Inc in Q3 2019, selling an estimated $738K.
- Juncture Wealth Strategies's ten largest holdings make up 40% of its $114M portfolio in Q3 2019.
- Juncture Wealth Strategies opened 9 new positions and closed 15 in Q3 2019.
- Juncture Wealth Strategies's portfolio value fell 8.7% quarter-over-quarter to $114M.
Based on Juncture Wealth Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.