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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
+5.23%
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
$210M
AUM Growth
+$20.6M
Cap. Flow
+$14.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.66M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.46M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 9.88%
3 Healthcare 2.48%
4 Consumer Discretionary 1.57%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$3.42B
$317K 0.15%
2,009
-477
-19% -$82.7K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$312K 0.15%
10,237
-419
-4% -$12.8K
VECO icon
103
Veeco
VECO
$2.51B
$307K 0.15%
+10,792
New +$275K
ETR icon
104
Entergy
ETR
$48.9B
$305K 0.15%
5,420
+1,200
+28% +$63K
LYB icon
105
LyondellBasell Industries
LYB
$21B
$296K 0.14%
+3,213
New +$298K
EDIV icon
106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$295K 0.14%
9,914
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$292K 0.14%
+5,096
New +$280K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$288K 0.14%
6,366
-200
-3% -$8.64K
IRBT
109
DELISTED
iRobot
IRBT
$284K 0.14%
4,310
-1,084
-20% -$85.7K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.6B
$280K 0.13%
+14,404
New +$283K
TDOC icon
111
Teladoc Health
TDOC
$1.17B
$280K 0.13%
3,054
-1,308
-30% -$156K
XOM icon
112
ExxonMobil
XOM
$675B
$270K 0.13%
4,410
+33
+0.8% +$2.06K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$267K 0.13%
+3,390
New +$268K
SMTC icon
114
Semtech
SMTC
$15.7B
$261K 0.12%
+2,940
New +$250K
ZYXI
115
DELISTED
Zynex
ZYXI
$245K 0.12%
27,045
+1,386
+5% +$15.4K
LCID icon
116
Lucid Motors
LCID
$1.58B
$235K 0.11%
+617
New +$233K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.21B
$228K 0.11%
2,527
-26
-1% -$2.25K
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.07B
$224K 0.11%
5,572
-3,401
-38% -$177K
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.61B
$223K 0.11%
917
-127
-12% -$28.9K
DUST icon
120
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$135M
$222K 0.11%
117
– –
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$221K 0.11%
3,115
– –
KEY icon
122
KeyCorp
KEY
$22.6B
$220K 0.1%
+9,500
New +$220K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$219K 0.1%
2,069
– –
DVAX
124
DELISTED
Dynavax Technologies
DVAX
$209K 0.1%
+14,861
New +$245K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$207K 0.1%
+1,468
New +$195K
2 3 4
5
6

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CCM
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SFA
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C1AG
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Juncture Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Juncture Wealth Strategies held 143 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Juncture Wealth Strategies deployed $14.1M of net new capital in Q4 2021, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.29M trimmed.

  • Juncture Wealth Strategies's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.
  • Juncture Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $679K increase.
  • Juncture Wealth Strategies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.29M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q4 2021, selling an estimated $3.73M.
  • Juncture Wealth Strategies's ten largest holdings make up 44% of its $210M portfolio in Q4 2021.
  • Juncture Wealth Strategies opened 26 new positions and closed 15 in Q4 2021.
  • Juncture Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.