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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
+5.4%
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
$145M
AUM Growth
+$12.2M
Cap. Flow
+$5.94M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.73%
Holding
110
New
10
Increased
58
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.54M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.32M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$648K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$717K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$634K
3
KLAC icon
KLA
KLAC
+$599K
4
CYBR
CyberArk
CYBR
+$529K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 4.48%
3 Consumer Staples 1.2%
4 Industrials 1.04%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$20.3M 14.01%
1,528,122
-48,198
-3% -$634K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.3M 7.84%
257,358
-9,291
-3% -$408K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.67M 6.68%
320,209
+12,266
+4% +$373K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.21M 3.6%
28,925
-798
-3% -$141K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.8M 3.32%
186,450
+16,978
+10% +$438K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$4.15M 2.86%
224,901
+18,033
+9% +$332K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.96M 2.74%
214,134
-27,006
-11% -$500K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 2.63%
32,227
+4,633
+17% +$550K
SDS icon
9
ProShares UltraShort S&P500
SDS
$424M
$3.77M 2.61%
9,457
+3,681
+64% +$1.54M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 2.44%
42,605
+7,570
+22% +$629K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.01M 2.08%
102,534
+7,598
+8% +$223K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.4B
$2.86M 1.97%
35,432
-249
-0.7% -$20K
TWM icon
13
ProShares UltraShort Russell2000
TWM
$43.7M
$2.85M 1.97%
15,818
+3,507
+28% +$648K
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.83M 1.96%
148,105
+12,175
+9% +$229K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.22M 1.54%
36,338
+2,734
+8% +$172K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.21M 1.53%
40,229
+3,534
+10% +$194K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.2B
$2.04M 1.41%
52,078
+1,909
+4% +$77.8K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.89M 1.31%
35,302
-297
-0.8% -$15.8K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.69M 1.16%
17,584
+1,502
+9% +$144K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.43M 0.99%
17,908
-323
-2% -$25.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.96%
16,708
+1,404
+9% +$116K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.32M 0.91%
6,996
-443
-6% -$81.8K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.26M 0.87%
+28,985
New +$1.32M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.23M 0.85%
28,376
+9,691
+52% +$430K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.81%
31,520
+310
+1% +$11.6K
1
2 3 4 5

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Juncture Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Juncture Wealth Strategies held 110 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $5.94M of net new capital in Q3 2020, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 28,985 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $717K trimmed.

  • Juncture Wealth Strategies's largest Q3 2020 buy was Global X Silver Miners ETF NEW: 28,985 shares worth $1.26M.
  • Juncture Wealth Strategies added most to ProShares UltraShort S&P500 in Q3 2020, an estimated $1.54M increase.
  • Juncture Wealth Strategies's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $717K.
  • Juncture Wealth Strategies fully exited KLA in Q3 2020, selling an estimated $599K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $145M portfolio in Q3 2020.
  • Juncture Wealth Strategies opened 10 new positions and closed 9 in Q3 2020.
  • Juncture Wealth Strategies's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2020, filed 15 Oct 2020.