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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
-11.98%
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
$108M
AUM Growth
-$20M
Cap. Flow
-$3.21M
Cap. Flow %
-2.96%
Top 10 Hldgs %
49.62%
Holding
105
New
7
Increased
48
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.32M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.07M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.33%
3 Utilities 1.11%
4 Consumer Staples 1.02%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
101
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-1,922
Closed -$1.91M
VXX icon
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-609
Closed -$589K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-7,832
Closed -$235K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,455
Closed -$266K
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,513
Closed -$562K
1 2 3 4
5

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Juncture Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Juncture Wealth Strategies held 105 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies's Q1 2020 filing shows 7 new, 48 increased, 31 reduced and 18 closed positions. Its largest new stake was Seagate: 9,300 shares worth $454K. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Utilities.

  • Juncture Wealth Strategies's largest Q1 2020 buy was Seagate: 9,300 shares worth $454K.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q1 2020, an estimated $7.11M increase.
  • Juncture Wealth Strategies's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.65M.
  • Juncture Wealth Strategies fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $2.85M.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $108M portfolio in Q1 2020.
  • Juncture Wealth Strategies opened 7 new positions and closed 18 in Q1 2020.
  • Juncture Wealth Strategies's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.