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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
+6.89%
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
$174M
AUM Growth
+$15M
Cap. Flow
+$4.49M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.35%
Holding
125
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.75M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.79M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5.68M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.45M
3
USO icon
United States Oil Fund
USO
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$229K 0.13%
+1,380
New +$229K
ETR icon
102
Entergy
ETR
$50B
$223K 0.13%
4,098
-4,322
-51% -$228K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.18B
$217K 0.12%
2,501
-659
-21% -$53.3K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$216K 0.12%
2,071
-16,801
-89% -$1.72M
DOG
105
ProShares Short Dow30
DOG
$97.3M
$215K 0.12%
6,486
+16
+0.2% +$554
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$206K 0.12%
3,118
-23,994
-88% -$1.64M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$204K 0.12%
1,535
-380
-20% -$46.6K
LOW icon
108
Lowe's Companies
LOW
$125B
$201K 0.12%
+1,059
New +$207K
PSQ icon
109
ProShares Short QQQ
PSQ
$722M
$158K 0.09%
2,645
-16
-0.6% -$1.05K
AIVL icon
110
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-5,288
Closed -$499K
EBS icon
111
Emergent Biosolutions
EBS
$248M
– –
-2,789
Closed -$252K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,285
Closed -$248K
FCX icon
113
Freeport-McMoran
FCX
$97.5B
– –
-9,200
Closed -$301K
FHI icon
114
Federated Hermes
FHI
$4.72B
– –
-6,500
Closed -$205K
FNF icon
115
Fidelity National Financial
FNF
$13.5B
– –
-5,200
Closed -$204K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-8,555
Closed -$201K
PALL icon
117
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-28,460
Closed -$1.37M
PBW icon
118
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-9,457
Closed -$891K
QDEL icon
119
QuidelOrtho
QDEL
$838M
– –
-2,124
Closed -$268K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,522
Closed -$203K
SH icon
121
ProShares Short S&P500
SH
$897M
– –
-2,647
Closed -$178K
UPLD icon
122
Upland Software
UPLD
$15.4M
– –
-2,024
Closed -$943K
USO icon
123
United States Oil Fund
USO
$1.84B
– –
-45,314
Closed -$1.87M
LMNX
124
DELISTED
Luminex Corp
LMNX
– –
-16,215
Closed -$515K
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
– –
-5,479
Closed -$957K
1 2 3 4
5

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Juncture Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Juncture Wealth Strategies held 125 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies's Q2 2021 filing shows 22 new, 44 increased, 43 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 85,829 shares worth $5.96M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 85,829 shares worth $5.96M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2021, an estimated $9.75M increase.
  • Juncture Wealth Strategies's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.2M.
  • Juncture Wealth Strategies fully exited United States Oil Fund in Q2 2021, selling an estimated $1.87M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $174M portfolio in Q2 2021.
  • Juncture Wealth Strategies opened 22 new positions and closed 16 in Q2 2021.
  • Juncture Wealth Strategies's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2021, filed 13 Aug 2021.