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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
-0.14%
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
$210M
AUM Growth
+$337K
Cap. Flow
+$5.75M
Cap. Flow %
2.73%
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
61
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
2
QID icon
ProShares UltraShort QQQ
QID
+$5M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.06M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.25M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 2%
3 Consumer Discretionary 1.38%
4 Utilities 0.97%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$309K 0.15%
+10,267
New +$313K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$304K 0.14%
10,251
+14
+0.1% +$421
MSFT icon
103
Microsoft
MSFT
$3.71T
$272K 0.13%
881
-776
-47% -$233K
SMTC icon
104
Semtech
SMTC
$13B
$267K 0.13%
3,854
+914
+31% +$65.6K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.8B
$260K 0.12%
+10,430
New +$267K
IXN icon
106
iShares Global Tech ETF
IXN
$9.26B
$257K 0.12%
4,438
-720
-14% -$41.6K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$252K 0.12%
1,229
-2,690
-69% -$549K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$238K 0.11%
4,568
-528
-10% -$27.1K
DVAX
109
DELISTED
Dynavax Technologies
DVAX
$234K 0.11%
21,629
+6,768
+46% +$82.2K
KEY icon
110
KeyCorp
KEY
$24.4B
$231K 0.11%
10,300
+800
+8% +$19.9K
SLAB icon
111
Silicon Laboratories
SLAB
$7.23B
$219K 0.1%
1,458
+458
+46% +$73.2K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.19B
$217K 0.1%
2,473
-54
-2% -$4.57K
BKCH icon
113
Global X Blockchain ETF
BKCH
$206M
– –
-11,772
Closed -$1.03M
BLOK icon
114
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-5,572
Closed -$224K
COST icon
115
Costco
COST
$420B
– –
-580
Closed -$329K
DUST icon
116
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
-117
Closed -$222K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,390
Closed -$267K
EPOL icon
118
iShares MSCI Poland ETF
EPOL
$818M
– –
-157,368
Closed -$3.31M
GS icon
119
Goldman Sachs
GS
$303B
– –
-531
Closed -$203K
IRBT
120
DELISTED
iRobot
IRBT
– –
-4,310
Closed -$284K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,115
Closed -$221K
LCID icon
122
Lucid Motors
LCID
$2.77B
– –
-617
Closed -$235K
NVDA icon
123
NVIDIA
NVDA
$5.42T
– –
-16,950
Closed -$499K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
– –
-14,404
Closed -$280K
TDOC icon
125
Teladoc Health
TDOC
$1.3B
– –
-3,054
Closed -$280K
2 3 4
5
6

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PCM
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GAG
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SCP
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MVP
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Juncture Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Juncture Wealth Strategies held 138 positions worth $210M, up 0.16% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies's Q1 2022 filing shows 10 new, 61 increased, 37 reduced and 26 closed positions. Its largest new stake was ProShares UltraShort QQQ: 52,626 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Juncture Wealth Strategies's largest Q1 2022 buy was ProShares UltraShort QQQ: 52,626 shares worth $4.59M.
  • Juncture Wealth Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.15M increase.
  • Juncture Wealth Strategies's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.25M.
  • Juncture Wealth Strategies fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $5.17M.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
  • Juncture Wealth Strategies opened 10 new positions and closed 26 in Q1 2022.
  • Juncture Wealth Strategies's portfolio value rose 0.16% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2022, filed 14 Jul 2022.