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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
+5.23%
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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$9.63M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.57%
Holding
104
New
6
Increased
40
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$684K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$607K
2
XLNX
Xilinx Inc
XLNX
+$449K
3
MITK icon
Mitek Systems
MITK
+$427K
4
TTE icon
TotalEnergies
TTE
+$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.97%
3 Utilities 1.15%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,630
Closed -$286K
MITK icon
102
Mitek Systems
MITK
$840M
– –
-44,205
Closed -$427K
TTE icon
103
TotalEnergies
TTE
$191B
– –
-7,100
Closed -$369K
XLNX
104
DELISTED
Xilinx Inc
XLNX
– –
-4,687
Closed -$449K
1 2 3 4
5

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VI
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Juncture Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Juncture Wealth Strategies held 104 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Juncture Wealth Strategies deployed $9.63M of net new capital in Q4 2019, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Packaging Corp of America: 2,900 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Global Healthcare ETF, an estimated $309K trimmed.

  • Juncture Wealth Strategies's largest Q4 2019 buy was Packaging Corp of America: 2,900 shares worth $325K.
  • Juncture Wealth Strategies added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $774K increase.
  • Juncture Wealth Strategies's biggest Q4 2019 reduction was iShares Global Healthcare ETF, cutting an estimated $309K.
  • Juncture Wealth Strategies fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $607K.
  • Juncture Wealth Strategies's ten largest holdings make up 43% of its $128M portfolio in Q4 2019.
  • Juncture Wealth Strategies opened 6 new positions and closed 6 in Q4 2019.
  • Juncture Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.