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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
-0.14%
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
+$337K
Cap. Flow
+$5.75M
Cap. Flow %
2.73%
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
61
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
2
QID icon
ProShares UltraShort QQQ
QID
+$5M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.06M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.25M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 2%
3 Consumer Discretionary 1.38%
4 Utilities 0.97%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$27.1M 12.88%
1,522,623
-242,061
-14% -$4.25M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.6M 5.52%
278,337
-3,005
-1% -$124K
NETL icon
3
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$10.2M 4.84%
346,698
+36,733
+12% +$1.07M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.38M 3.98%
62,250
+26,562
+74% +$3.06M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.42M 3.53%
95,318
+30,872
+48% +$2.45M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$7.31M 3.48%
278,109
-885
-0.3% -$23.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.19M 3.42%
15,923
+13,810
+654% +$6.15M
URA icon
8
Global X Uranium ETF
URA
$5.6B
$5.55M 2.64%
212,223
+5,127
+2% +$119K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.49M 2.61%
51,261
-604
-1% -$66.5K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.29M 2.51%
299,858
+58,536
+24% +$943K
SDS icon
11
ProShares UltraShort S&P500
SDS
$424M
$4.73M 2.25%
+25,242
New +$5M
QID icon
12
ProShares UltraShort QQQ
QID
$288M
$4.59M 2.18%
+52,626
New +$5M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.46M 2.12%
57,071
+24,290
+74% +$1.93M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.43M 2.11%
43,293
+323
+0.8% +$32.9K
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4.38M 2.08%
188,316
+248
+0.1% +$5.6K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.29M 2.04%
55,748
+3,718
+7% +$285K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.21M 2%
105,033
+9,376
+10% +$340K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.07M 1.93%
87,337
+7,848
+10% +$365K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.73M 1.77%
72,066
+3,597
+5% +$190K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.36M 1.6%
39,058
+3,398
+10% +$302K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.14M 1.49%
44,614
+1,338
+3% +$92.7K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.52M 1.2%
101,590
-926
-0.9% -$23.3K
TWM icon
23
ProShares UltraShort Russell2000
TWM
$43.7M
$2.37M 1.13%
+33,099
New +$2.49M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.06M 0.98%
81,570
-2,298
-3% -$57.6K
FTNT icon
25
Fortinet
FTNT
$112B
$1.95M 0.93%
28,530
+1,750
+7% +$109K
1
2 3 4 5

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Juncture Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Juncture Wealth Strategies held 138 positions worth $210M, up 0.16% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies's Q1 2022 filing shows 10 new, 61 increased, 37 reduced and 26 closed positions. Its largest new stake was ProShares UltraShort QQQ: 52,626 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Juncture Wealth Strategies's largest Q1 2022 buy was ProShares UltraShort QQQ: 52,626 shares worth $4.59M.
  • Juncture Wealth Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.15M increase.
  • Juncture Wealth Strategies's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.25M.
  • Juncture Wealth Strategies fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $5.17M.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
  • Juncture Wealth Strategies opened 10 new positions and closed 26 in Q1 2022.
  • Juncture Wealth Strategies's portfolio value rose 0.16% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2022, filed 14 Jul 2022.