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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
+4.42%
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
$214M
AUM Growth
+$10.7M
Cap. Flow
-$1.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.64%
Holding
122
New
17
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.82M
2
RPD icon
Rapid7
RPD
+$977K
3
QDEL icon
QuidelOrtho
QDEL
+$919K
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$859K
5
MKSI icon
MKS Inc
MKSI
+$814K

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$5.89M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.04M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 2.43%
3 Financials 1.33%
4 Energy 1.08%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$329K 0.15%
2,091
-204
-9% -$32.7K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$319K 0.15%
5,086
-1,833
-26% -$115K
MRVL icon
103
Marvell Technology
MRVL
$196B
$280K 0.13%
+4,680
New +$227K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$269K 0.13%
+3,322
New +$272K
VDE icon
105
Vanguard Energy ETF
VDE
$9.74B
$266K 0.12%
2,356
-162
-6% -$18.2K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$250K 0.12%
6,325
– –
ORCL icon
107
Oracle
ORCL
$423B
$249K 0.12%
+2,094
New +$217K
PGR icon
108
Progressive
PGR
$125B
$243K 0.11%
1,837
-140
-7% -$18.8K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$223K 0.1%
913
– –
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$215K 0.1%
5,373
-27
-0.5% -$1.03K
PLD icon
111
Prologis
PLD
$133B
$210K 0.1%
1,709
– –
MRK icon
112
Merck
MRK
$318B
$203K 0.1%
+1,761
New +$200K
V icon
113
Visa
V
$677B
$202K 0.09%
+850
New +$195K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-17,166
Closed -$357K
CALX icon
115
Calix
CALX
$2.39B
– –
-14,009
Closed -$751K
CRUS icon
116
Cirrus Logic
CRUS
$6.26B
– –
-4,883
Closed -$534K
DXCM icon
117
DexCom
DXCM
$32B
– –
-7,061
Closed -$820K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-7,175
Closed -$427K
PBP icon
119
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-161,923
Closed -$3.43M
TWM icon
120
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-75,966
Closed -$5.89M
VOD icon
121
Vodafone
VOD
$37.4B
– –
-22,100
Closed -$244K
WMT icon
122
Walmart Inc
WMT
$890B
– –
-6,867
Closed -$338K
1 2 3 4
5

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GA
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VI
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GAG
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SCP
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MVP
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Juncture Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Juncture Wealth Strategies held 122 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies's Q2 2023 filing shows 17 new, 52 increased, 41 reduced and 9 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 93,832 shares worth $3.85M. The largest sale was ProShares UltraShort Russell2000, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2023 buy was Global X S&P 500 Covered Call ETF: 93,832 shares worth $3.85M.
  • Juncture Wealth Strategies added most to Colterpoint Net Lease Real Estate ETF in Q2 2023, an estimated $859K increase.
  • Juncture Wealth Strategies's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.26M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q2 2023, selling an estimated $5.89M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $214M portfolio in Q2 2023.
  • Juncture Wealth Strategies opened 17 new positions and closed 9 in Q2 2023.
  • Juncture Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2023, filed 12 Jul 2023.