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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
+13.47%
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
$158M
AUM Growth
+$13.2M
Cap. Flow
-$2.28M
Cap. Flow %
-1.44%
Top 10 Hldgs %
51.62%
Holding
111
New
10
Increased
38
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$989K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$395K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$941K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$775K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$774K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 4.21%
3 Consumer Staples 1.16%
4 Utilities 1.08%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$26M 16.46%
1,714,296
+186,174
+12% +$2.65M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.4M 9.09%
277,920
+20,562
+8% +$989K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.2M 7.1%
326,162
+5,953
+2% +$193K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.3M 3.36%
24,995
-3,930
-14% -$774K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.94M 3.13%
231,138
+6,237
+3% +$126K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.42M 2.8%
172,066
-14,384
-8% -$370K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 2.64%
35,223
+2,996
+9% +$353K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.09M 2.59%
180,045
-34,089
-16% -$711K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.93M 2.49%
47,367
+4,762
+11% +$395K
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$3.13M 1.98%
152,767
+4,662
+3% +$92.4K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.96M 1.87%
36,427
+89
+0.2% +$6.47K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.71M 1.72%
93,266
-9,268
-9% -$270K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$2.66M 1.68%
28,745
-6,687
-19% -$580K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.5M 1.58%
45,364
+5,135
+13% +$282K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.98M 1.25%
20,331
+2,747
+16% +$265K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.67M 1.06%
30,075
+1,699
+6% +$85.7K
SDS icon
17
ProShares UltraShort S&P500
SDS
$424M
$1.67M 1.06%
5,385
-4,072
-43% -$1.43M
TWM icon
18
ProShares UltraShort Russell2000
TWM
$43.7M
$1.6M 1.01%
15,946
+128
+0.8% +$16.9K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 1.01%
19,166
+2,458
+15% +$204K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.58M 1%
28,153
-7,149
-20% -$393K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.58M 1%
17,371
-537
-3% -$45.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.91%
15,679
-278
-2% -$22.8K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.4M 0.89%
6,607
-389
-6% -$78.7K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 0.89%
30,440
-1,080
-3% -$45.5K
AAPL icon
25
Apple
AAPL
$4.95T
$1.39M 0.88%
+10,499
New +$1.26M
1
2 3 4 5

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Juncture Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Juncture Wealth Strategies held 111 positions worth $158M, up 9.1% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Juncture Wealth Strategies's Q4 2020 filing shows 10 new, 38 increased, 57 reduced and 5 closed positions. Its largest new stake was Apple: 10,499 shares worth $1.39M. The largest sale was ProShares UltraShort S&P500, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q4 2020 buy was Apple: 10,499 shares worth $1.39M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.65M increase.
  • Juncture Wealth Strategies's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $1.43M.
  • Juncture Wealth Strategies fully exited Packaging Corp of America in Q4 2020, selling an estimated $491K.
  • Juncture Wealth Strategies's ten largest holdings make up 52% of its $158M portfolio in Q4 2020.
  • Juncture Wealth Strategies opened 10 new positions and closed 5 in Q4 2020.
  • Juncture Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $158M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2020, filed 25 Jan 2021.