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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
-0.55%
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
$114M
AUM Growth
-$10.8M
Cap. Flow
-$9.86M
Cap. Flow %
-8.68%
Top 10 Hldgs %
40.29%
Holding
113
New
9
Increased
39
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$785K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.78M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 3.68%
3 Consumer Staples 1.18%
4 Utilities 1.12%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$10.2M 9%
864,066
+101,664
+13% +$1.2M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.23M 7.24%
325,280
+61,254
+23% +$1.55M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.84M 5.14%
142,857
+16,558
+13% +$684K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.42M 4.77%
169,558
+37,237
+28% +$1.17M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.4B
$3.63M 3.19%
48,481
-25,987
-35% -$1.94M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.64M 2.32%
45,574
-30,234
-40% -$1.7M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.49M 2.19%
48,456
+13,086
+37% +$661K
RWM icon
8
ProShares Short Russell2000
RWM
$132M
$2.44M 2.15%
59,989
+884
+1% +$35.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 2.14%
21,514
+1,737
+9% +$195K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$2.43M 2.14%
133,299
+12,540
+10% +$224K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.35M 2.07%
15,754
-5,705
-27% -$839K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.31M 2.04%
30,792
+9,668
+46% +$711K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.24M 1.98%
119,091
+12,105
+11% +$229K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 1.9%
26,791
+4,646
+21% +$375K
VIXY icon
15
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$2.14M 1.89%
1,372
+234
+21% +$383K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.05M 1.8%
73,702
-14,732
-17% -$408K
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.85M 1.62%
85,243
-4,398
-5% -$95.4K
PSQ icon
18
ProShares Short QQQ
PSQ
$832M
$1.8M 1.59%
13,017
+834
+7% +$116K
SH icon
19
ProShares Short S&P500
SH
$916M
$1.74M 1.53%
16,635
+535
+3% +$56.6K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.08B
$1.69M 1.49%
27,639
-29,116
-51% -$1.78M
DOG
21
ProShares Short Dow30
DOG
$110M
$1.65M 1.45%
31,404
+1,057
+3% +$56.3K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.62M 1.43%
21,991
-13,517
-38% -$991K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.5M 1.32%
13,383
-5,879
-31% -$656K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.44M 1.27%
9,726
+6,277
+182% +$940K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.25M 1.1%
8,304
+120
+1% +$18.1K
1
2 3 4 5

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Juncture Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Juncture Wealth Strategies held 113 positions worth $114M, down 8.7% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Juncture Wealth Strategies withdrew a net $9.86M in Q3 2019, closing 15 positions and reducing 50 holdings. Its most notable exit was 8x8 Inc, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Juncture Wealth Strategies opened a new position in VanEck Gold Miners ETF worth $750K.

  • Juncture Wealth Strategies's largest Q3 2019 buy was VanEck Gold Miners ETF: 28,069 shares worth $750K.
  • Juncture Wealth Strategies added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $1.55M increase.
  • Juncture Wealth Strategies's biggest Q3 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.94M.
  • Juncture Wealth Strategies fully exited 8x8 Inc in Q3 2019, selling an estimated $738K.
  • Juncture Wealth Strategies's ten largest holdings make up 40% of its $114M portfolio in Q3 2019.
  • Juncture Wealth Strategies opened 9 new positions and closed 15 in Q3 2019.
  • Juncture Wealth Strategies's portfolio value fell 8.7% quarter-over-quarter to $114M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.