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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
-11.98%
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
$108M
AUM Growth
-$20M
Cap. Flow
+$4.65M
Cap. Flow %
4.29%
Top 10 Hldgs %
49.62%
Holding
105
New
7
Increased
48
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.32M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.07M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Technology 6.82%
3 Healthcare 4.33%
4 Utilities 1.11%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$14.6M 13.43%
1,445,622
+587,322
+68% +$7.11M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.43M 7.78%
247,004
+105,292
+74% +$4.32M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$5.86M 5.41%
226,588
-104,176
-31% -$2.65M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.13M 4.74%
198,692
+23,500
+13% +$750K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4M 3.69%
31,543
+21,852
+225% +$3.32M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.63M 3.35%
258,687
+141,561
+121% +$2.59M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$3.37M 3.11%
225,051
+65,586
+41% +$1.18M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 2.88%
27,076
+2,764
+11% +$315K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.93M 2.71%
99,792
+26,544
+36% +$750K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.74M 2.53%
33,321
+1,776
+6% +$144K
VT icon
11
Vanguard Total World Stock ETF
VT
$80.6B
$2.72M 2.51%
43,263
-1,374
-3% -$104K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.26M 2.09%
48,230
+4,185
+10% +$234K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.99M 1.83%
37,915
+2,937
+8% +$156K
SH icon
14
ProShares Short S&P500
SH
$920M
$1.88M 1.73%
16,979
-3,447
-17% -$348K
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$1.78M 1.65%
106,575
+15,350
+17% +$309K
PSQ icon
16
ProShares Short QQQ
PSQ
$777M
$1.65M 1.52%
12,983
+1,986
+18% +$243K
RWM icon
17
ProShares Short Russell2000
RWM
$150M
$1.43M 1.32%
29,722
-38,577
-56% -$1.59M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.4M 1.29%
16,066
+880
+6% +$80.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.34M 1.24%
5,212
+2,201
+73% +$671K
DOG
20
ProShares Short Dow30
DOG
$121M
$1.33M 1.22%
22,655
-8,079
-26% -$426K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.32M 1.22%
16,644
+1,747
+12% +$140K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.2B
$1.21M 1.11%
19,768
-3,111
-14% -$205K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.17M 1.08%
18,720
-684
-4% -$50.7K
TDOC icon
24
Teladoc Health
TDOC
$1.2B
$1.11M 1.02%
7,145
-1,113
-13% -$129K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.06M 0.98%
11,939
-891
-7% -$86.6K
1
2 3 4 5

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Juncture Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Juncture Wealth Strategies held 105 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies deployed $4.65M of net new capital in Q1 2020, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Seagate: 9,300 shares worth $454K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.65M trimmed.

  • Juncture Wealth Strategies's largest Q1 2020 buy was Seagate: 9,300 shares worth $454K.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q1 2020, an estimated $7.11M increase.
  • Juncture Wealth Strategies's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.65M.
  • Juncture Wealth Strategies fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $2.85M.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $108M portfolio in Q1 2020.
  • Juncture Wealth Strategies opened 7 new positions and closed 18 in Q1 2020.
  • Juncture Wealth Strategies's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.