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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
+17.07%
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
$133M
AUM Growth
+$24.1M
Cap. Flow
+$8.53M
Cap. Flow %
6.44%
Top 10 Hldgs %
49.01%
Holding
107
New
20
Increased
33
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.11M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.93M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
2
SH icon
ProShares Short S&P500
SH
+$827K
3
PSQ icon
ProShares Short QQQ
PSQ
+$655K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$621K
5
VT icon
Vanguard Total World Stock ETF
VT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.3%
3 Consumer Staples 1.1%
4 Materials 1.05%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-5,853
Closed -$470K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-3,736
Closed -$276K
NEO icon
103
NeoGenomics
NEO
$2.13B
– –
-16,301
Closed -$450K
PSP icon
104
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-2,224
Closed -$90K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-6,263
Closed -$207K
SILV
106
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-26,275
Closed -$137K
SPLK
107
DELISTED
Splunk Inc
SPLK
– –
-3,848
Closed -$486K
1 2 3 4
5

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Juncture Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Juncture Wealth Strategies held 107 positions worth $133M, up 22% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $8.53M of net new capital in Q2 2020, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 33,604 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.47M trimmed.

  • Juncture Wealth Strategies's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,604 shares worth $2.02M.
  • Juncture Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $3.11M increase.
  • Juncture Wealth Strategies's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.47M.
  • Juncture Wealth Strategies fully exited Splunk Inc in Q2 2020, selling an estimated $486K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $133M portfolio in Q2 2020.
  • Juncture Wealth Strategies opened 20 new positions and closed 7 in Q2 2020.
  • Juncture Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $133M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2020, filed 28 Jul 2020.