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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
-0.14%
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
+$337K
(+0.16%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
61
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.15M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$5M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$5M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.06M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.25M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Utilities | 0.97% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$37.5B
| – | – |
-1,278
| Closed | -$337K |
|
|
127
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-75,805
| Closed | -$5.17M |
|
128
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,143
| Closed | -$499K |
|
129
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-3,412
| Closed | -$502K |
|
130
WIX.com
WIX
$2.51B
| – | – |
-2,009
| Closed | -$317K |
|
131
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-6,366
| Closed | -$288K |
|
|
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-113,099
| Closed | -$4.42M |
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-2,069
| Closed | -$219K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| – | – |
-1,468
| Closed | -$207K |
|
135
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
| – | – |
-10,555
| Closed | -$473K |
|
136
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
| – | – |
-917
| Closed | -$223K |
|
137
Ziff Davis
ZD
$1.99B
| – | – |
-4,575
| Closed | -$507K |
|
|
ZYXI
138
DELISTED
Zynex
ZYXI
| – | – |
-27,045
| Closed | -$245K |
|
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Juncture Wealth Strategies's Q1 2022 Portfolio in Review
As of Q1 2022, Juncture Wealth Strategies held 138 positions worth $210M, up 0.16% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Juncture Wealth Strategies's Q1 2022 filing shows 10 new, 61 increased, 37 reduced and 26 closed positions. Its largest new stake was ProShares UltraShort QQQ: 52,626 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.17M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Juncture Wealth Strategies's largest Q1 2022 buy was ProShares UltraShort QQQ: 52,626 shares worth $4.59M.
- Juncture Wealth Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.15M increase.
- Juncture Wealth Strategies's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.25M.
- Juncture Wealth Strategies fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $5.17M.
- Juncture Wealth Strategies's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
- Juncture Wealth Strategies opened 10 new positions and closed 26 in Q1 2022.
- Juncture Wealth Strategies's portfolio value rose 0.16% quarter-over-quarter to $210M.
Based on Juncture Wealth Strategies's 13F filing for Q1 2022, filed 14 Jul 2022.