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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
-0.01%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
+$17.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
49.06%
Holding
125
New
16
Increased
71
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.52M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.48M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$999K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$992K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
2
PODD icon
Insulet
PODD
+$785K
3
COHR icon
Coherent
COHR
+$632K
4
LLY icon
Eli Lilly
LLY
+$444K
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 9.02%
3 Healthcare 2.87%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$202B
$274K 0.14%
4,551
– –
POWI icon
102
Power Integrations
POWI
$2.76B
$273K 0.14%
+2,757
New +$267K
GDX icon
103
VanEck Gold Miners ETF
GDX
$28.8B
$267K 0.14%
9,060
– –
ZYXI
104
DELISTED
Zynex
ZYXI
$266K 0.14%
25,659
-6,023
-19% -$77.4K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$260K 0.14%
6,566
-420
-6% -$17.5K
XOM icon
106
ExxonMobil
XOM
$685B
$257K 0.14%
+4,377
New +$249K
META icon
107
Meta Platforms (Facebook)
META
$1.73T
$241K 0.13%
+711
New +$256K
DBX icon
108
Dropbox
DBX
$8.09B
$223K 0.12%
+7,647
New +$237K
PODD icon
109
Insulet
PODD
$9.68B
$216K 0.11%
760
-2,751
-78% -$785K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.21B
$214K 0.11%
2,553
+52
+2% +$4.5K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$211K 0.11%
3,115
-3
-0.1% -$193
ETR icon
112
Entergy
ETR
$49.4B
$210K 0.11%
4,220
+122
+3% +$6.53K
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$207K 0.11%
+1,044
New +$204K
MAG
114
DELISTED
MAG Silver
MAG
$206K 0.11%
12,690
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$202K 0.11%
2,069
-2
-0.1% -$205
SH icon
116
ProShares Short S&P500
SH
$917M
$166K 0.09%
+2,731
New +$163K
PSQ icon
117
ProShares Short QQQ
PSQ
$773M
$161K 0.09%
2,645
– –
AMZN icon
118
Amazon
AMZN
$2.67T
– –
-1,380
Closed -$229K
COHR icon
119
Coherent
COHR
$55.7B
– –
-9,725
Closed -$632K
DOG
120
ProShares Short Dow30
DOG
$121M
– –
-6,486
Closed -$215K
FORM icon
121
FormFactor
FORM
$8.12B
– –
-10,462
Closed -$398K
LOW icon
122
Lowe's Companies
LOW
$110B
– –
-1,059
Closed -$201K
QTWO icon
123
Q2 Holdings
QTWO
$3.71B
– –
-4,376
Closed -$366K
V icon
124
Visa
V
$700B
– –
-1,104
Closed -$263K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
– –
-1,535
Closed -$204K
1 2 3 4
5

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IAA
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CCM
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SFA
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C1AG
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UAH
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Juncture Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Juncture Wealth Strategies held 125 positions worth $190M, up 8.9% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $17.7M of net new capital in Q3 2021, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Tesla: 4,422 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $2.07M trimmed.

  • Juncture Wealth Strategies's largest Q3 2021 buy was Tesla: 4,422 shares worth $1.14M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q3 2021, an estimated $3.52M increase.
  • Juncture Wealth Strategies's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $2.07M.
  • Juncture Wealth Strategies fully exited Coherent in Q3 2021, selling an estimated $632K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $190M portfolio in Q3 2021.
  • Juncture Wealth Strategies opened 16 new positions and closed 8 in Q3 2021.
  • Juncture Wealth Strategies's portfolio value rose 8.9% quarter-over-quarter to $190M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2021, filed 15 Oct 2021.