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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
-2.9%
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
$201M
AUM Growth
-$2.16M
Cap. Flow
+$4.46M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.79%
Holding
119
New
12
Increased
52
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.36%
3 Consumer Discretionary 1.24%
4 Utilities 1.05%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
1
ProShares UltraShort QQQ
QID
$288M
$15.8M 7.89%
115,453
+11,154
+11% +$1.24M
SDS icon
2
ProShares UltraShort S&P500
SDS
$424M
$15.7M 7.84%
57,703
+3,842
+7% +$869K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$12.8M 6.35%
911,142
+48,438
+6% +$754K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.5M 6.22%
421,937
+113,608
+37% +$3.69M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.38M 4.17%
242,936
-31,499
-11% -$1.2M
TWM icon
6
ProShares UltraShort Russell2000
TWM
$43.7M
$7.46M 3.71%
76,542
+12,638
+20% +$1.05M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$6.5M 3.24%
293,646
+10,527
+4% +$256K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.44M 2.71%
133,178
-7,243
-5% -$307K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.71M 2.35%
290,987
-61,795
-18% -$1.06M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.6M 2.29%
36,865
-7,177
-16% -$947K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.58M 2.28%
128,254
+22,544
+21% +$865K
URA icon
12
Global X Uranium ETF
URA
$5.6B
$4.39M 2.19%
221,356
+24,816
+13% +$518K
NETL icon
13
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$4.33M 2.16%
186,475
-32,459
-15% -$858K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.04M 2.01%
53,986
-11,427
-17% -$873K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4M 1.99%
102,553
+3,490
+4% +$149K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.85M 1.92%
78,028
+4,333
+6% +$219K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 1.84%
38,250
+265
+0.7% +$26.8K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$3.57M 1.78%
+191,078
New +$4.13M
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.23M 1.61%
48,826
+2,875
+6% +$213K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.98M 1.48%
8,329
-2,051
-20% -$815K
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.96M 1.47%
156,404
-20,606
-12% -$427K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$2.91M 1.45%
16,233
-7,989
-33% -$1.59M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.9M 1.45%
35,179
-10,559
-23% -$977K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 1.41%
38,169
+1,004
+3% +$76.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.66M 1.33%
60,730
+35,590
+142% +$1.72M
1
2 3 4 5

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DFA
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Juncture Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Juncture Wealth Strategies held 119 positions worth $201M, down 1.1% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q3 2022 filing shows 12 new, 52 increased, 38 reduced and 15 closed positions. Its largest new stake was Schwab US REIT ETF: 191,078 shares worth $3.57M. The largest sale was Vanguard Real Estate ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Juncture Wealth Strategies's largest Q3 2022 buy was Schwab US REIT ETF: 191,078 shares worth $3.57M.
  • Juncture Wealth Strategies added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $3.69M increase.
  • Juncture Wealth Strategies's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Juncture Wealth Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $560K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $201M portfolio in Q3 2022.
  • Juncture Wealth Strategies opened 12 new positions and closed 15 in Q3 2022.
  • Juncture Wealth Strategies's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2022, filed 11 Oct 2022.