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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
+6.74%
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
$159M
AUM Growth
+$945K
Cap. Flow
-$5.65M
Cap. Flow %
-3.56%
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
35
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.13M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.78M
5
USO icon
United States Oil Fund
USO
+$1.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.58M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.47M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.1B
$201K 0.13%
+8,555
New +$239K
PSQ icon
102
ProShares Short QQQ
PSQ
$643M
$188K 0.12%
2,661
-1,245
-32% -$87.4K
SH icon
103
ProShares Short S&P500
SH
$843M
$178K 0.11%
2,647
-203
-7% -$14.1K
AAPL icon
104
Apple
AAPL
$4.57T
– –
-10,499
Closed -$1.39M
AMD icon
105
Advanced Micro Devices
AMD
$789B
– –
-2,756
Closed -$253K
BKF icon
106
iShares MSCI BIC ETF
BKF
$78.6M
– –
-6,992
Closed -$365K
CORT icon
107
Corcept Therapeutics
CORT
$12B
– –
-13,330
Closed -$349K
DRI icon
108
Darden Restaurants
DRI
$24.4B
– –
-2,300
Closed -$274K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
– –
-2,354
Closed -$333K
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,462
Closed -$225K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
– –
-31,333
Closed -$1.13M
GLD icon
112
SPDR Gold Trust
GLD
$142B
– –
-6,314
Closed -$1.13M
GPN icon
113
Global Payments
GPN
$22.8B
– –
-2,398
Closed -$517K
IAU icon
114
iShares Gold Trust
IAU
$64.4B
– –
-9,104
Closed -$330K
IXG icon
115
iShares Global Financials ETF
IXG
$700M
– –
-3,325
Closed -$216K
MRCY icon
116
Mercury Systems
MRCY
$6.52B
– –
-3,781
Closed -$333K
RWM icon
117
ProShares Short Russell2000
RWM
$100M
– –
-23,607
Closed -$600K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-19,812
Closed -$393K
SIL icon
119
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-7,480
Closed -$341K
SLV icon
120
iShares Silver Trust
SLV
$30.9B
– –
-12,569
Closed -$309K
TER icon
121
Teradyne
TER
$59.3B
– –
-4,707
Closed -$564K
TTWO icon
122
Take-Two Interactive
TTWO
$46.1B
– –
-1,705
Closed -$354K
TWLO icon
123
Twilio
TWLO
$36.6B
– –
-628
Closed -$213K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,327
Closed -$648K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-1,251
Closed -$214K
2 3 4
5
6

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Juncture Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Juncture Wealth Strategies held 126 positions worth $159M, up 0.6% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies withdrew a net $5.65M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Juncture Wealth Strategies opened a new position in iShares Russell 2000 ETF worth $8.12M.

  • Juncture Wealth Strategies's largest Q1 2021 buy was iShares Russell 2000 ETF: 37,223 shares worth $8.12M.
  • Juncture Wealth Strategies added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, an estimated $2.9M increase.
  • Juncture Wealth Strategies's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $8.58M.
  • Juncture Wealth Strategies fully exited Apple in Q1 2021, selling an estimated $1.39M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $159M portfolio in Q1 2021.
  • Juncture Wealth Strategies opened 20 new positions and closed 23 in Q1 2021.
  • Juncture Wealth Strategies's portfolio value rose 0.6% quarter-over-quarter to $159M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2021, filed 15 Apr 2021.