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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
-2.45%
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
$203M
AUM Growth
-$7.52M
Cap. Flow
+$10.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.63%
Holding
122
New
10
Increased
41
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.39M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$5.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$3.46M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Technology 4.93%
3 Healthcare 1.27%
4 Consumer Discretionary 1.09%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$22.9B
$214K 0.11%
12,438
+2,138
+21% +$41.3K
VECO icon
102
Veeco
VECO
$2.55B
$210K 0.1%
10,805
-9,181
-46% -$204K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$206K 0.1%
4,492
-8,371
-65% -$387K
AMPH icon
104
Amphastar Pharmaceuticals
AMPH
$1.03B
$203K 0.1%
+5,829
New +$208K
IXN icon
105
iShares Global Tech ETF
IXN
$9.27B
$203K 0.1%
4,449
+11
+0.2% +$556
KR icon
106
Kroger
KR
$36.7B
$202K 0.1%
+4,268
New +$227K
MRVL icon
107
Marvell Technology
MRVL
$205B
$201K 0.1%
4,613
+62
+1% +$3.51K
CDNA icon
108
CareDx
CDNA
$2.8B
– –
-10,701
Closed -$396K
COHU icon
109
Cohu
COHU
$2.43B
– –
-17,256
Closed -$511K
COP icon
110
ConocoPhillips
COP
$161B
– –
-7,217
Closed -$722K
DVAX
111
DELISTED
Dynavax Technologies
DVAX
– –
-21,629
Closed -$234K
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.2B
– –
-1,229
Closed -$252K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.21B
– –
-2,473
Closed -$217K
MITK icon
114
Mitek Systems
MITK
$800M
– –
-29,699
Closed -$436K
MKSI icon
115
MKS Inc
MKSI
$16.1B
– –
-4,036
Closed -$605K
MXL icon
116
MaxLinear
MXL
$6.32B
– –
-5,306
Closed -$310K
SMTC icon
117
Semtech
SMTC
$15.8B
– –
-3,854
Closed -$267K
VERI icon
118
Veritone
VERI
$107M
– –
-20,377
Closed -$372K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
– –
-4,568
Closed -$238K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-8,129
Closed -$401K
XYZ
121
Block Inc
XYZ
$46.8B
– –
-2,412
Closed -$327K
ZEN
122
DELISTED
ZENDESK INC
ZEN
– –
-5,549
Closed -$667K
1 2 3 4
5

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WCM
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RC
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IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
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SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
C1AG
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UAH
United Airlines Holdings Chicago, Illinois $385M AUM

Juncture Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Juncture Wealth Strategies held 122 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies deployed $10.1M of net new capital in Q2 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 308,329 shares worth $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $10.6M trimmed.

  • Juncture Wealth Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 308,329 shares worth $9.74M.
  • Juncture Wealth Strategies added most to ProShares UltraShort S&P500 in Q2 2022, an estimated $6.39M increase.
  • Juncture Wealth Strategies's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.6M.
  • Juncture Wealth Strategies fully exited ConocoPhillips in Q2 2022, selling an estimated $722K.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $203M portfolio in Q2 2022.
  • Juncture Wealth Strategies opened 10 new positions and closed 15 in Q2 2022.
  • Juncture Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.