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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
+5.23%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$210M
AUM Growth
+$20.6M
Cap. Flow
+$14.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.66M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.46M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 9.88%
3 Healthcare 2.48%
4 Consumer Discretionary 1.57%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
126
Silicon Laboratories
SLAB
$7.34B
$206K 0.1%
+1,000
New +$184K
VERI icon
127
Veritone
VERI
$106M
$204K 0.1%
+9,086
New +$233K
GS icon
128
Goldman Sachs
GS
$282B
$203K 0.1%
+531
New +$210K
CALX icon
129
Calix
CALX
$2.27B
– –
-13,134
Closed -$649K
CHGG icon
130
Chegg
CHGG
$82.3M
– –
-7,807
Closed -$531K
DBX icon
131
Dropbox
DBX
$8.25B
– –
-7,647
Closed -$223K
DIS icon
132
Walt Disney
DIS
$187B
– –
-1,710
Closed -$289K
GDX icon
133
VanEck Gold Miners ETF
GDX
$28B
– –
-9,060
Closed -$267K
MAG
134
DELISTED
MAG Silver
MAG
– –
-12,690
Closed -$206K
META icon
135
Meta Platforms (Facebook)
META
$1.74T
– –
-711
Closed -$241K
PAAS icon
136
Pan American Silver
PAAS
$19.8B
– –
-15,815
Closed -$368K
PODD icon
137
Insulet
PODD
$9.89B
– –
-760
Closed -$216K
PSQ icon
138
ProShares Short QQQ
PSQ
$772M
– –
-2,645
Closed -$161K
SDS icon
139
ProShares UltraShort S&P500
SDS
$408M
– –
-12,250
Closed -$2.71M
SH icon
140
ProShares Short S&P500
SH
$918M
– –
-2,731
Closed -$166K
SIL icon
141
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-10,085
Closed -$354K
TWM icon
142
ProShares UltraShort Russell2000
TWM
$51.8M
– –
-53,198
Closed -$3.73M
TWOU
143
DELISTED
2U Inc
TWOU
– –
-632
Closed -$637K
2 3 4 5
6

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RC
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IAA
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CCM
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SFA
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C1AG
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UAH
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Juncture Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Juncture Wealth Strategies held 143 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Juncture Wealth Strategies deployed $14.1M of net new capital in Q4 2021, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.29M trimmed.

  • Juncture Wealth Strategies's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.
  • Juncture Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $679K increase.
  • Juncture Wealth Strategies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.29M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q4 2021, selling an estimated $3.73M.
  • Juncture Wealth Strategies's ten largest holdings make up 44% of its $210M portfolio in Q4 2021.
  • Juncture Wealth Strategies opened 26 new positions and closed 15 in Q4 2021.
  • Juncture Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.