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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
+13.47%
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
$158M
AUM Growth
+$13.2M
(+9.1%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
111
New
10
Increased
38
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$989K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$395K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.43M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$941K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$775K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$774K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Staples | 1.16% |
| 4 | Utilities | 1.08% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $225K | 0.14% |
6,462
-429
| -6% | -$13.9K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $218K | 0.14% |
+7,772
| New | +$217K |
|
103
iShares Global Financials ETF
IXG
$700M
| $216K | 0.14% |
+3,325
| New | +$198K |
|
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $214K | 0.14% |
+1,251
| New | +$186K |
|
105
Twilio
TWLO
$36.6B
| $213K | 0.13% |
+628
| New | +$196K |
|
106
ProShares Short S&P500
SH
$843M
| $205K | 0.13% |
2,850
-5,769
| -67% | -$441K |
|
107
Freeport-McMoran
FCX
$97.5B
| – | – |
-11,200
| Closed | -$175K |
|
|
MAG
108
DELISTED
MAG Silver
MAG
| – | – |
-24,125
| Closed | -$392K |
|
109
Pan American Silver
PAAS
$21.6B
| – | – |
-10,715
| Closed | -$344K |
|
110
Packaging Corp of America
PKG
$22.8B
| – | – |
-4,500
| Closed | -$491K |
|
111
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,625
| Closed | -$206K |
|
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Juncture Wealth Strategies's Q4 2020 Portfolio in Review
As of Q4 2020, Juncture Wealth Strategies held 111 positions worth $158M, up 9.1% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Juncture Wealth Strategies's Q4 2020 filing shows 10 new, 38 increased, 57 reduced and 5 closed positions. Its largest new stake was Apple: 10,499 shares worth $1.39M. The largest sale was ProShares UltraShort S&P500, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Juncture Wealth Strategies's largest Q4 2020 buy was Apple: 10,499 shares worth $1.39M.
- Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.65M increase.
- Juncture Wealth Strategies's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $1.43M.
- Juncture Wealth Strategies fully exited Packaging Corp of America in Q4 2020, selling an estimated $491K.
- Juncture Wealth Strategies's ten largest holdings make up 52% of its $158M portfolio in Q4 2020.
- Juncture Wealth Strategies opened 10 new positions and closed 5 in Q4 2020.
- Juncture Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $158M.
Based on Juncture Wealth Strategies's 13F filing for Q4 2020, filed 25 Jan 2021.