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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
+5.58%
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
$203M
AUM Growth
-$7.13M
Cap. Flow
-$11.8M
Cap. Flow %
-5.81%
Top 10 Hldgs %
50.31%
Holding
125
New
17
Increased
40
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$13.8M
3
QID icon
ProShares UltraShort QQQ
QID
+$13.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$10.5B
$240K 0.12%
559
-330
-37% -$120K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.11%
+2,175
New +$210K
FCX icon
103
Freeport-McMoran
FCX
$97.5B
$221K 0.11%
5,400
-8,270
-60% -$344K
PLD icon
104
Prologis
PLD
$133B
$213K 0.11%
+1,709
New +$210K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$206K 0.1%
+913
New +$201K
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-2,677
Closed -$246K
COHU icon
107
Cohu
COHU
$2.5B
– –
-8,852
Closed -$284K
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-41,201
Closed -$1.16M
FHI icon
109
Federated Hermes
FHI
$4.72B
– –
-6,300
Closed -$229K
IWC icon
110
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,866
Closed -$417K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
– –
-1,383
Closed -$244K
KEY icon
112
KeyCorp
KEY
$24.4B
– –
-15,339
Closed -$267K
LLY icon
113
Eli Lilly
LLY
$1.06T
– –
-892
Closed -$326K
MRK icon
114
Merck
MRK
$318B
– –
-1,852
Closed -$205K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-225,597
Closed -$3.33M
QID icon
116
ProShares UltraShort QQQ
QID
$247M
– –
-103,672
Closed -$13.5M
RF icon
117
Regions Financial
RF
$26.8B
– –
-13,141
Closed -$283K
SDS icon
118
ProShares UltraShort S&P500
SDS
$369M
– –
-60,151
Closed -$13.8M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,273
Closed -$590K
SIMO icon
120
Silicon Motion
SIMO
$8.68B
– –
-4,173
Closed -$271K
VECO icon
121
Veeco
VECO
$3.23B
– –
-19,462
Closed -$362K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,047
Closed -$1.77M
WFC icon
123
Wells Fargo
WFC
$264B
– –
-5,160
Closed -$213K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,196
Closed -$261K
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-60,948
Closed -$8.28M
1 2 3 4
5

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VI
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SCP
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MVP
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Juncture Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Juncture Wealth Strategies held 125 positions worth $203M, down 3.4% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies withdrew a net $11.8M in Q1 2023, closing 20 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Juncture Wealth Strategies opened a new position in Vanguard Morningstar Large-Cap ETF worth $21.2M.

  • Juncture Wealth Strategies's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 113,701 shares worth $21.2M.
  • Juncture Wealth Strategies added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $4.87M increase.
  • Juncture Wealth Strategies's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $14.8M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $13.8M.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $203M portfolio in Q1 2023.
  • Juncture Wealth Strategies opened 17 new positions and closed 20 in Q1 2023.
  • Juncture Wealth Strategies's portfolio value fell 3.4% quarter-over-quarter to $203M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.