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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
-0.01%
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
$190M
AUM Growth
+$15.5M
Cap. Flow
+$17.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
49.06%
Holding
125
New
16
Increased
71
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.52M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.48M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$999K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$992K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
2
PODD icon
Insulet
PODD
+$785K
3
COHR icon
Coherent
COHR
+$632K
4
LLY icon
Eli Lilly
LLY
+$444K
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 2.87%
3 Consumer Discretionary 1.42%
4 Consumer Staples 1.07%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$33.6M 17.75%
1,943,760
+197,982
+11% +$3.52M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.9M 5.73%
278,324
+24,836
+10% +$992K
NETL icon
3
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$8.61M 4.54%
290,938
+30,224
+12% +$945K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.95M 4.2%
377,680
+39,160
+12% +$785K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.56M 3.46%
265,254
+11,703
+5% +$297K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.03M 3.18%
91,912
+6,083
+7% +$417K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.27M 2.78%
45,931
+4,827
+12% +$560K
URA icon
8
Global X Uranium ETF
URA
$5.6B
$4.76M 2.51%
200,204
+14,926
+8% +$318K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.76M 2.51%
58,112
+4,891
+9% +$402K
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4.51M 2.38%
196,335
+23,634
+14% +$543K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.3M 2.27%
42,760
+4,062
+10% +$410K
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.92M 2.07%
47,880
+5,065
+12% +$415K
TWM icon
13
ProShares UltraShort Russell2000
TWM
$43.7M
$3.73M 1.97%
53,198
+21,186
+66% +$1.48M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.39M 1.79%
76,364
+9,154
+14% +$406K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.19M 1.68%
58,362
+5,755
+11% +$315K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.98M 1.57%
59,229
-1,345
-2% -$70K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.96M 1.56%
31,405
+3,957
+14% +$378K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.79M 1.47%
42,172
+6,634
+19% +$447K
SDS icon
19
ProShares UltraShort S&P500
SDS
$424M
$2.71M 1.43%
12,250
+4,711
+62% +$999K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.64M 1.39%
103,132
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 1.25%
28,851
+3,918
+16% +$324K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.91M 1.01%
74,586
+33,705
+82% +$881K
HUBS icon
23
HubSpot
HUBS
$11.4B
$1.77M 0.93%
2,616
+205
+9% +$132K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68M 0.88%
59,116
+10
+0% +$286
VT icon
25
Vanguard Total World Stock ETF
VT
$76.4B
$1.59M 0.84%
15,609
-128
-0.8% -$13.4K
1
2 3 4 5

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Juncture Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Juncture Wealth Strategies held 125 positions worth $190M, up 8.9% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies deployed $17.7M of net new capital in Q3 2021, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Tesla: 4,422 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $2.07M trimmed.

  • Juncture Wealth Strategies's largest Q3 2021 buy was Tesla: 4,422 shares worth $1.14M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q3 2021, an estimated $3.52M increase.
  • Juncture Wealth Strategies's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $2.07M.
  • Juncture Wealth Strategies fully exited Coherent in Q3 2021, selling an estimated $632K.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $190M portfolio in Q3 2021.
  • Juncture Wealth Strategies opened 16 new positions and closed 8 in Q3 2021.
  • Juncture Wealth Strategies's portfolio value rose 8.9% quarter-over-quarter to $190M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2021, filed 15 Oct 2021.