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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
+5.4%
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
$145M
AUM Growth
+$12.2M
Cap. Flow
+$5.94M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.73%
Holding
110
New
10
Increased
58
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.54M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.32M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$648K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$717K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$634K
3
KLAC icon
KLA
KLAC
+$599K
4
CYBR
CyberArk
CYBR
+$529K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 4.48%
3 Consumer Staples 1.2%
4 Industrials 1.04%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$175K 0.12%
+11,200
New +$162K
ACIW icon
102
ACI Worldwide
ACIW
$5.42B
– –
-12,580
Closed -$340K
CYBR
103
DELISTED
CyberArk
CYBR
– –
-5,329
Closed -$529K
EQX icon
104
Equinox Gold
EQX
$13.5B
– –
-12,355
Closed -$139K
FORM icon
105
FormFactor
FORM
$9.17B
– –
-9,433
Closed -$277K
KLAC icon
106
KLA
KLAC
$259B
– –
-30,810
Closed -$599K
PCRX icon
107
Pacira BioSciences
PCRX
$997M
– –
-7,066
Closed -$371K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-16,544
Closed -$403K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-11,064
Closed -$209K
MIME
110
DELISTED
Mimecast Limited
MIME
– –
-10,553
Closed -$440K
1 2 3 4
5

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Juncture Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Juncture Wealth Strategies held 110 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $5.94M of net new capital in Q3 2020, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 28,985 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $717K trimmed.

  • Juncture Wealth Strategies's largest Q3 2020 buy was Global X Silver Miners ETF NEW: 28,985 shares worth $1.26M.
  • Juncture Wealth Strategies added most to ProShares UltraShort S&P500 in Q3 2020, an estimated $1.54M increase.
  • Juncture Wealth Strategies's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $717K.
  • Juncture Wealth Strategies fully exited KLA in Q3 2020, selling an estimated $599K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $145M portfolio in Q3 2020.
  • Juncture Wealth Strategies opened 10 new positions and closed 9 in Q3 2020.
  • Juncture Wealth Strategies's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2020, filed 15 Oct 2020.