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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
+17.07%
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
$133M
AUM Growth
+$24.1M
Cap. Flow
+$8.53M
Cap. Flow %
6.44%
Top 10 Hldgs %
49.01%
Holding
107
New
20
Increased
33
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.11M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.93M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
2
SH icon
ProShares Short S&P500
SH
+$827K
3
PSQ icon
ProShares Short QQQ
PSQ
+$655K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$621K
5
VT icon
Vanguard Total World Stock ETF
VT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.3%
3 Consumer Staples 1.1%
4 Materials 1.05%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$19.3M 14.57%
1,576,320
+130,698
+9% +$1.51M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.7M 8.05%
266,649
+19,645
+8% +$735K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.92M 6.73%
307,943
+109,251
+55% +$3.11M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.91M 3.7%
29,723
-1,820
-6% -$275K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.38M 3.3%
169,472
-57,116
-25% -$1.47M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.23M 3.19%
241,140
-17,547
-7% -$286K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$3.57M 2.69%
206,868
-18,183
-8% -$307K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.26M 2.46%
27,594
+518
+2% +$60.6K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.91M 2.2%
35,035
+1,714
+5% +$142K
SDS icon
10
ProShares UltraShort S&P500
SDS
$424M
$2.8M 2.11%
5,776
+5,180
+869% +$2.93M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 2.11%
94,936
-4,856
-5% -$142K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.4B
$2.67M 2.01%
35,681
-7,582
-18% -$534K
TWM icon
13
ProShares UltraShort Russell2000
TWM
$43.7M
$2.55M 1.93%
12,311
+11,176
+985% +$3.06M
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.47M 1.86%
135,930
+29,355
+28% +$517K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.02M 1.53%
+33,604
New +$1.88M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.01M 1.52%
36,695
-1,220
-3% -$65.7K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.2B
$1.84M 1.39%
50,169
+10,349
+26% +$340K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.77M 1.34%
35,599
-12,631
-26% -$621K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.53M 1.15%
16,082
+16
+0.1% +$1.47K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.34M 1.01%
18,231
-489
-3% -$34.1K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.27M 0.96%
7,439
-71
-0.9% -$10.8K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.95%
15,304
-1,340
-8% -$109K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.7B
$1.22M 0.92%
13,500
-84
-0.6% -$6.79K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.21M 0.91%
7,207
-84
-1% -$13.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.18M 0.89%
7,562
+1,131
+18% +$167K
1
2 3 4 5

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Juncture Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Juncture Wealth Strategies held 107 positions worth $133M, up 22% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $8.53M of net new capital in Q2 2020, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 33,604 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.47M trimmed.

  • Juncture Wealth Strategies's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,604 shares worth $2.02M.
  • Juncture Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $3.11M increase.
  • Juncture Wealth Strategies's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.47M.
  • Juncture Wealth Strategies fully exited Splunk Inc in Q2 2020, selling an estimated $486K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $133M portfolio in Q2 2020.
  • Juncture Wealth Strategies opened 20 new positions and closed 7 in Q2 2020.
  • Juncture Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $133M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2020, filed 28 Jul 2020.