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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
+6.89%
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
$174M
AUM Growth
+$15M
Cap. Flow
+$4.49M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.35%
Holding
125
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.75M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.79M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5.68M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.45M
3
USO icon
United States Oil Fund
USO
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 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
$31.2M 17.91%
1,745,778
+575,910
+49% +$9.75M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.3M 5.89%
253,488
-4,341
-2% -$172K
NETL icon
3
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$8.2M 4.71%
260,714
+192,557
+283% +$5.68M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.74M 3.87%
338,520
+111,401
+49% +$2.12M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.52M 3.75%
253,551
-3,504
-1% -$88.5K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.96M 3.42%
+85,829
New +$5.79M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75M 2.73%
41,104
-1,226
-3% -$140K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.37M 2.51%
53,221
-365
-0.7% -$30K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.96M 2.27%
38,698
-5,035
-12% -$526K
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$3.95M 2.27%
172,701
-4,076
-2% -$89.8K
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.67M 2.11%
42,815
+14,667
+52% +$944K
URA icon
12
Global X Uranium ETF
URA
$5.6B
$3.61M 2.08%
185,278
+57,485
+45% +$1.21M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.16M 1.82%
60,574
-186,985
-76% -$10.2M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.03M 1.74%
+67,210
New +$3.02M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.88M 1.65%
52,607
-5,251
-9% -$288K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.64M 1.52%
103,132
-6,700
-6% -$172K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.61M 1.5%
27,448
-1,483
-5% -$140K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.43M 1.39%
35,538
+4,453
+14% +$306K
TWM icon
19
ProShares UltraShort Russell2000
TWM
$43.7M
$2.22M 1.27%
32,012
+10,359
+48% +$728K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 1.18%
24,933
-696
-3% -$57.5K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.69M 0.97%
59,106
-582
-1% -$16.5K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.4B
$1.66M 0.95%
15,737
-1,093
-6% -$111K
SDS icon
23
ProShares UltraShort S&P500
SDS
$424M
$1.59M 0.91%
7,539
-330
-4% -$79.4K
HUBS icon
24
HubSpot
HUBS
$11.4B
$1.58M 0.91%
2,411
-548
-19% -$286K
FTNT icon
25
Fortinet
FTNT
$112B
$1.55M 0.89%
25,820
-1,140
-4% -$48.7K
1
2 3 4 5

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Juncture Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Juncture Wealth Strategies held 125 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies's Q2 2021 filing shows 22 new, 44 increased, 43 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 85,829 shares worth $5.96M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Juncture Wealth Strategies's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 85,829 shares worth $5.96M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2021, an estimated $9.75M increase.
  • Juncture Wealth Strategies's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.2M.
  • Juncture Wealth Strategies fully exited United States Oil Fund in Q2 2021, selling an estimated $1.87M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $174M portfolio in Q2 2021.
  • Juncture Wealth Strategies opened 22 new positions and closed 16 in Q2 2021.
  • Juncture Wealth Strategies's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2021, filed 13 Aug 2021.