We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
+$9.32M
Cap. Flow
+$4.06M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.28%
Holding
116
New
12
Increased
37
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$813K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$3.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M
4
URA icon
Global X Uranium ETF
URA
+$1.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
101
Silicon Laboratories
SLAB
$7.23B
$243K 0.12%
+1,794
New +$236K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$243K 0.12%
6,400
-21
-0.3% -$775
MC icon
103
Moelis & Co
MC
$4.94B
$242K 0.12%
+6,300
New +$256K
RGR icon
104
Sturm, Ruger & Co
RGR
$593M
$237K 0.11%
+4,690
New +$255K
FHI icon
105
Federated Hermes
FHI
$4.72B
$229K 0.11%
6,300
-200
-3% -$7.01K
UNH icon
106
UnitedHealth
UNH
$370B
$224K 0.11%
+423
New +$224K
WFC icon
107
Wells Fargo
WFC
$264B
$213K 0.1%
+5,160
New +$228K
MRK icon
108
Merck
MRK
$318B
$205K 0.1%
+1,852
New +$189K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,495
Closed -$268K
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-9,060
Closed -$200K
EXEL icon
111
Exelixis
EXEL
$13.4B
– –
-21,490
Closed -$337K
PLD icon
112
Prologis
PLD
$133B
– –
-3,404
Closed -$346K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,133
Closed -$264K
TLPH icon
114
Talphera
TLPH
$74.2M
– –
-1,430
Closed -$6K
VOD icon
115
Vodafone
VOD
$37.4B
– –
-11,000
Closed -$125K
VIVO
116
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,806
Closed -$593K
1 2 3 4
5

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Juncture Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Juncture Wealth Strategies held 116 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Juncture Wealth Strategies's Q4 2022 filing shows 12 new, 37 increased, 58 reduced and 8 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 15,595 shares worth $388K. The largest sale was Colterpoint Net Lease Real Estate ETF, an estimated $3.15M.

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

  • Juncture Wealth Strategies's largest Q4 2022 buy was VanEck IG Floating Rate ETF: 15,595 shares worth $388K.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q4 2022, an estimated $19.5M increase.
  • Juncture Wealth Strategies's biggest Q4 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $3.15M.
  • Juncture Wealth Strategies fully exited Meridian Bioscience Inc in Q4 2022, selling an estimated $593K.
  • Juncture Wealth Strategies's ten largest holdings make up 53% of its $210M portfolio in Q4 2022.
  • Juncture Wealth Strategies opened 12 new positions and closed 8 in Q4 2022.
  • Juncture Wealth Strategies's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2022, filed 18 Jan 2023.