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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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$9.63M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.57%
Holding
104
New
6
Increased
40
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$684K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$607K
2
XLNX
Xilinx Inc
XLNX
+$449K
3
MITK icon
Mitek Systems
MITK
+$427K
4
TTE icon
TotalEnergies
TTE
+$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$309K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.97%
3 Utilities 1.15%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$11M 8.57%
858,300
-5,766
-0.7% -$70.8K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.35M 6.5%
330,764
+5,484
+2% +$139K
GLD icon
3
CALL
SPDR Gold Trust
GLD
$132B
$7.86M 6.12%
+55,000
New +$7.69M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.36M 4.95%
141,712
-1,145
-0.8% -$49.1K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.12M 4.76%
175,192
+5,634
+3% +$188K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.4B
$3.62M 2.82%
44,637
-3,844
-8% -$299K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$3.08M 2.4%
159,465
+26,166
+20% +$490K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.85M 2.22%
52,123
+3,667
+8% +$193K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 2.13%
24,312
+2,798
+13% +$315K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.7M 2.1%
33,530
+2,738
+9% +$212K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.57M 2%
44,045
-1,529
-3% -$87.7K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 1.98%
31,545
+4,754
+18% +$384K
RWM icon
13
ProShares Short Russell2000
RWM
$132M
$2.52M 1.96%
68,299
+8,310
+14% +$324K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.35M 1.83%
117,126
-1,965
-2% -$38K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.07M 1.61%
14,410
-1,344
-9% -$197K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 1.57%
73,248
-454
-0.6% -$12.5K
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.97M 1.53%
91,225
+5,982
+7% +$132K
SH icon
18
ProShares Short S&P500
SH
$916M
$1.96M 1.53%
20,426
+3,791
+23% +$383K
VIXY icon
19
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.91M 1.49%
1,922
+550
+40% +$684K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.88M 1.46%
34,978
+14,423
+70% +$774K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.08B
$1.57M 1.23%
22,879
-4,760
-17% -$309K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.54M 1.2%
9,691
-35
-0.4% -$5.34K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.54M 1.2%
19,404
-2,587
-12% -$198K
DOG
24
ProShares Short Dow30
DOG
$110M
$1.52M 1.18%
30,734
-670
-2% -$34.4K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.39M 1.08%
15,186
+3,346
+28% +$305K
1
2 3 4 5

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T
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GCP
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DC
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PCM
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DFA
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GA
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DR
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Juncture Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Juncture Wealth Strategies held 104 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Juncture Wealth Strategies deployed $9.63M of net new capital in Q4 2019, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Packaging Corp of America: 2,900 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Global Healthcare ETF, an estimated $309K trimmed.

  • Juncture Wealth Strategies's largest Q4 2019 buy was Packaging Corp of America: 2,900 shares worth $325K.
  • Juncture Wealth Strategies added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $774K increase.
  • Juncture Wealth Strategies's biggest Q4 2019 reduction was iShares Global Healthcare ETF, cutting an estimated $309K.
  • Juncture Wealth Strategies fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $607K.
  • Juncture Wealth Strategies's ten largest holdings make up 43% of its $128M portfolio in Q4 2019.
  • Juncture Wealth Strategies opened 6 new positions and closed 6 in Q4 2019.
  • Juncture Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2019, filed 3 Feb 2020.