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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
-2.9%
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
$201M
AUM Growth
-$2.16M
Cap. Flow
+$4.46M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.79%
Holding
119
New
12
Increased
52
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.36%
3 Consumer Discretionary 1.24%
4 Utilities 1.05%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$46.4B
$202K 0.1%
1,741
-1,163
-40% -$132K
EDIV icon
102
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$200K 0.1%
9,060
-903
-9% -$22.6K
VOD icon
103
Vodafone
VOD
$37.4B
$125K 0.06%
+11,000
New +$154K
TLPH icon
104
Talphera
TLPH
$74.2M
$6K ﹤0.01%
+1,430
New +$7.49K
AMD icon
105
Advanced Micro Devices
AMD
$789B
– –
-4,667
Closed -$357K
CRM icon
106
Salesforce
CRM
$158B
– –
-2,115
Closed -$349K
FIVN icon
107
FIVE9
FIVN
$2.54B
– –
-4,101
Closed -$374K
FLGT icon
108
Fulgent Genetics
FLGT
$527M
– –
-8,542
Closed -$466K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-10,430
Closed -$249K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,690
Closed -$560K
IXN icon
111
iShares Global Tech ETF
IXN
$9.26B
– –
-4,449
Closed -$203K
KLIC icon
112
Kulicke & Soffa
KLIC
$4.78B
– –
-9,703
Closed -$415K
KR icon
113
Kroger
KR
$34.8B
– –
-4,268
Closed -$202K
MRVL icon
114
Marvell Technology
MRVL
$196B
– –
-4,613
Closed -$201K
POWI icon
115
Power Integrations
POWI
$3.61B
– –
-4,590
Closed -$344K
RPD icon
116
Rapid7
RPD
$773M
– –
-6,157
Closed -$411K
SLAB icon
117
Silicon Laboratories
SLAB
$7.23B
– –
-1,935
Closed -$271K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,492
Closed -$206K
TGT icon
119
Target
TGT
$68B
– –
-2,311
Closed -$326K
1 2 3 4
5

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Juncture Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Juncture Wealth Strategies held 119 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q3 2022 filing shows 12 new, 52 increased, 38 reduced and 15 closed positions. Its largest new stake was Schwab US REIT ETF: 191,078 shares worth $3.57M. The largest sale was Vanguard Real Estate ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Juncture Wealth Strategies's largest Q3 2022 buy was Schwab US REIT ETF: 191,078 shares worth $3.57M.
  • Juncture Wealth Strategies added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $3.69M increase.
  • Juncture Wealth Strategies's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Juncture Wealth Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $560K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $201M portfolio in Q3 2022.
  • Juncture Wealth Strategies opened 12 new positions and closed 15 in Q3 2022.
  • Juncture Wealth Strategies's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2022, filed 11 Oct 2022.