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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
+5.23%
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
$210M
AUM Growth
+$20.6M
Cap. Flow
+$14.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.66M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.46M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 2.48%
3 Consumer Discretionary 1.57%
4 Utilities 0.9%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$33.2M 15.82%
1,764,684
-179,076
-9% -$3.29M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.8M 5.63%
281,342
+3,018
+1% +$123K
NETL icon
3
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$9.85M 4.69%
309,965
+19,027
+7% +$592K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$7.52M 3.58%
278,994
+13,740
+5% +$357K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92M 2.82%
51,865
+5,934
+13% +$679K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.21M 2.48%
64,446
+6,334
+11% +$515K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.17M 2.46%
75,805
-16,107
-18% -$1.09M
URA icon
8
Global X Uranium ETF
URA
$5.6B
$4.73M 2.25%
207,096
+6,892
+3% +$182K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.49M 2.14%
42,970
+210
+0.5% +$22K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.42M 2.1%
+113,099
New +$4.45M
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.39M 2.09%
52,030
+4,150
+9% +$368K
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4.35M 2.07%
188,068
-8,267
-4% -$196K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.78M 1.8%
79,489
+3,125
+4% +$147K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.69M 1.76%
68,469
+10,107
+17% +$547K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.42M 1.63%
+35,688
New +$3.66M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.39M 1.62%
241,322
-136,358
-36% -$2.68M
EPOL icon
17
iShares MSCI Poland ETF
EPOL
$671M
$3.31M 1.58%
+157,368
New +$3.46M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.31M 1.57%
35,660
+4,255
+14% +$398K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.08M 1.46%
43,276
+1,104
+3% +$77.2K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.95M 1.41%
+95,657
New +$3.39M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.89M 1.38%
59,229
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 1.27%
32,781
+3,930
+14% +$321K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.61M 1.24%
102,516
-616
-0.6% -$15.7K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.59M 1.23%
+30,244
New +$2.59M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.25M 1.07%
83,868
+9,282
+12% +$248K
1
2 3 4 5

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T
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GCP
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DC
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PCM
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DFA
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GA
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DR
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Juncture Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Juncture Wealth Strategies held 143 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Juncture Wealth Strategies deployed $14.1M of net new capital in Q4 2021, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.29M trimmed.

  • Juncture Wealth Strategies's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 113,099 shares worth $4.42M.
  • Juncture Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $679K increase.
  • Juncture Wealth Strategies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.29M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q4 2021, selling an estimated $3.73M.
  • Juncture Wealth Strategies's ten largest holdings make up 44% of its $210M portfolio in Q4 2021.
  • Juncture Wealth Strategies opened 26 new positions and closed 15 in Q4 2021.
  • Juncture Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.