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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
-2.45%
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
$203M
AUM Growth
-$7.52M
Cap. Flow
+$10.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.63%
Holding
122
New
10
Increased
41
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.39M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$5.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.49M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$3.46M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 1.27%
3 Consumer Discretionary 1.09%
4 Utilities 1.03%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
1
ProShares UltraShort QQQ
QID
$288M
$13.6M 6.72%
104,299
+51,673
+98% +$5.91M
SDS icon
2
ProShares UltraShort S&P500
SDS
$424M
$13.6M 6.68%
53,861
+28,619
+113% +$6.39M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$12.7M 6.26%
862,704
-659,919
-43% -$10.6M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.1M 4.98%
274,435
-3,902
-1% -$155K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.74M 4.8%
+308,329
New +$10.3M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.76M 3.33%
283,119
+5,010
+2% +$127K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.36M 3.14%
352,782
+52,924
+18% +$1.01M
TWM icon
8
ProShares UltraShort Russell2000
TWM
$43.7M
$6.19M 3.05%
63,904
+30,805
+93% +$2.66M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.85M 2.88%
+140,421
New +$6.1M
NETL icon
10
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$5.64M 2.78%
218,934
-127,764
-37% -$3.46M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.26M 2.59%
44,042
-18,208
-29% -$2.56M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.02M 2.48%
65,413
-29,905
-31% -$2.3M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$4.57M 2.25%
24,222
+21,846
+919% +$4.49M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.33M 2.13%
105,710
+677
+0.6% +$28.7K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.07M 2.01%
45,738
+2,445
+6% +$234K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.98M 1.96%
99,063
+11,726
+13% +$514K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.92M 1.93%
10,380
-5,543
-35% -$2.27M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.86M 1.9%
37,985
-13,276
-26% -$1.36M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.73M 1.84%
73,695
+1,629
+2% +$82.9K
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$3.65M 1.8%
177,010
-11,306
-6% -$246K
URA icon
21
Global X Uranium ETF
URA
$5.6B
$3.65M 1.8%
196,540
-15,683
-7% -$353K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$3.62M 1.78%
39,678
+34,370
+648% +$3.43M
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.34M 1.64%
45,951
-9,797
-18% -$697K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.16M 1.56%
151,182
+69,612
+85% +$1.61M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 1.4%
37,165
-19,906
-35% -$1.53M
1
2 3 4 5

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DFA
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Juncture Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Juncture Wealth Strategies held 122 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Juncture Wealth Strategies deployed $10.1M of net new capital in Q2 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 308,329 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $10.6M trimmed.

  • Juncture Wealth Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 308,329 shares worth $9.74M.
  • Juncture Wealth Strategies added most to ProShares UltraShort S&P500 in Q2 2022, an estimated $6.39M increase.
  • Juncture Wealth Strategies's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.6M.
  • Juncture Wealth Strategies fully exited ConocoPhillips in Q2 2022, selling an estimated $722K.
  • Juncture Wealth Strategies's ten largest holdings make up 45% of its $203M portfolio in Q2 2022.
  • Juncture Wealth Strategies opened 10 new positions and closed 15 in Q2 2022.
  • Juncture Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.