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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
+6.74%
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
$159M
AUM Growth
+$945K
Cap. Flow
-$5.65M
Cap. Flow %
-3.56%
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
35
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.13M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.78M
5
USO icon
United States Oil Fund
USO
+$1.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.58M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.47M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,102
Closed -$328K
2 3 4 5
6

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Juncture Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Juncture Wealth Strategies held 126 positions worth $159M, up 0.6% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies withdrew a net $5.65M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Juncture Wealth Strategies opened a new position in iShares Russell 2000 ETF worth $8.12M.

  • Juncture Wealth Strategies's largest Q1 2021 buy was iShares Russell 2000 ETF: 37,223 shares worth $8.12M.
  • Juncture Wealth Strategies added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, an estimated $2.9M increase.
  • Juncture Wealth Strategies's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $8.58M.
  • Juncture Wealth Strategies fully exited Apple in Q1 2021, selling an estimated $1.39M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $159M portfolio in Q1 2021.
  • Juncture Wealth Strategies opened 20 new positions and closed 23 in Q1 2021.
  • Juncture Wealth Strategies's portfolio value rose 0.6% quarter-over-quarter to $159M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2021, filed 15 Apr 2021.