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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
+6.74%
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
$159M
AUM Growth
+$945K
Cap. Flow
-$5.65M
Cap. Flow %
-3.56%
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
35
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.13M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.78M
5
USO icon
United States Oil Fund
USO
+$1.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.58M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.87M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.47M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$18.7M 11.79%
1,169,868
-544,428
-32% -$8.58M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.1M 8.27%
247,559
-30,361
-11% -$1.66M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.82M 6.18%
257,829
-68,333
-21% -$2.47M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$8.12M 5.11%
+37,223
New +$8.13M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.27M 3.95%
257,055
+25,917
+11% +$589K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 3.03%
42,330
+7,107
+20% +$823K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.41M 2.78%
43,733
+7,306
+20% +$692K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.41M 2.77%
53,586
+6,219
+13% +$513K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.91M 2.46%
227,119
+172,451
+315% +$2.9M
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$3.82M 2.4%
176,777
+24,010
+16% +$504K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.16M 1.99%
57,858
+12,494
+28% +$686K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.82M 1.77%
109,832
-62,234
-36% -$1.6M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 1.69%
28,931
+8,600
+42% +$817K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.49M 1.57%
11,755
-13,240
-53% -$2.87M
URA icon
15
Global X Uranium ETF
URA
$5.6B
$2.38M 1.5%
+127,793
New +$2.22M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.17M 1.36%
87,714
-92,331
-51% -$2.24M
SDS icon
17
ProShares UltraShort S&P500
SDS
$424M
$2.13M 1.34%
7,869
+2,484
+46% +$717K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 1.33%
25,629
+6,463
+34% +$535K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.04M 1.29%
31,085
+1,010
+3% +$62K
NETL icon
20
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$1.87M 1.18%
68,157
+43,411
+175% +$1.15M
USO icon
21
United States Oil Fund
USO
$2.07B
$1.87M 1.17%
+45,314
New +$1.78M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.86M 1.17%
+47,100
New +$1.78M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.86M 1.17%
+18,872
New +$1.73M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.82M 1.14%
+27,112
New +$1.69M
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.69M 1.06%
59,688
-33,578
-36% -$963K
1
2 3 4 5

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T
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GCP
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DC
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DFA
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Juncture Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Juncture Wealth Strategies held 126 positions worth $159M, up 0.6% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies withdrew a net $5.65M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $1.39M position sold in full.

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

Against the trend, Juncture Wealth Strategies opened a new position in iShares Russell 2000 ETF worth $8.12M.

  • Juncture Wealth Strategies's largest Q1 2021 buy was iShares Russell 2000 ETF: 37,223 shares worth $8.12M.
  • Juncture Wealth Strategies added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021, an estimated $2.9M increase.
  • Juncture Wealth Strategies's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $8.58M.
  • Juncture Wealth Strategies fully exited Apple in Q1 2021, selling an estimated $1.39M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $159M portfolio in Q1 2021.
  • Juncture Wealth Strategies opened 20 new positions and closed 23 in Q1 2021.
  • Juncture Wealth Strategies's portfolio value rose 0.6% quarter-over-quarter to $159M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2021, filed 15 Apr 2021.