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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
+4.44%
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
+$9.32M
Cap. Flow
+$4.06M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.28%
Holding
116
New
12
Increased
37
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$813K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$3.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M
4
URA icon
Global X Uranium ETF
URA
+$1.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$33M 15.71%
2,209,500
+1,298,358
+142% +$19.5M
SDS icon
2
ProShares UltraShort S&P500
SDS
$424M
$13.8M 6.58%
60,151
+2,448
+4% +$568K
QID icon
3
ProShares UltraShort QQQ
QID
$288M
$13.5M 6.41%
103,672
-11,781
-10% -$1.46M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.4M 5.91%
371,078
-50,859
-12% -$1.69M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.08M 4.32%
233,408
-9,528
-4% -$365K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.28M 3.94%
60,948
+24,083
+65% +$3.49M
TWM icon
7
ProShares UltraShort Russell2000
TWM
$43.7M
$6.61M 3.14%
79,630
+3,088
+4% +$252K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$5.65M 2.69%
224,445
-69,201
-24% -$1.71M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$4.95M 2.36%
25,891
+9,658
+59% +$1.86M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.63M 2.21%
113,268
-19,910
-15% -$820K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.49M 2.14%
46,292
+8,042
+21% +$778K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.15M 1.98%
94,445
-8,108
-8% -$356K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.68M 1.75%
73,952
-4,076
-5% -$202K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.33M 1.59%
225,597
-65,390
-22% -$1.09M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.25M 1.55%
36,921
+3,171
+9% +$244K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.2M 1.52%
66,100
+5,370
+9% +$259K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.16M 1.5%
34,612
-567
-2% -$52.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 1.43%
39,875
-14,111
-26% -$1.06M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.86M 1.36%
43,267
+5,098
+13% +$381K
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.75M 1.31%
136,722
-19,682
-13% -$394K
URA icon
21
Global X Uranium ETF
URA
$5.6B
$2.74M 1.3%
136,420
-84,936
-38% -$1.72M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.12M 1.01%
20,320
-5,130
-20% -$531K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.95M 0.93%
88,983
+2,343
+3% +$51.4K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.93M 0.92%
18,249
+7,800
+75% +$813K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.88%
19,562
+5,005
+34% +$480K
1
2 3 4 5

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Juncture Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Juncture Wealth Strategies held 116 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Juncture Wealth Strategies's Q4 2022 filing shows 12 new, 37 increased, 58 reduced and 8 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 15,595 shares worth $388K. The largest sale was Colterpoint Net Lease Real Estate ETF, an estimated $3.15M.

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

  • Juncture Wealth Strategies's largest Q4 2022 buy was VanEck IG Floating Rate ETF: 15,595 shares worth $388K.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q4 2022, an estimated $19.5M increase.
  • Juncture Wealth Strategies's biggest Q4 2022 reduction was Colterpoint Net Lease Real Estate ETF, cutting an estimated $3.15M.
  • Juncture Wealth Strategies fully exited Meridian Bioscience Inc in Q4 2022, selling an estimated $593K.
  • Juncture Wealth Strategies's ten largest holdings make up 53% of its $210M portfolio in Q4 2022.
  • Juncture Wealth Strategies opened 12 new positions and closed 8 in Q4 2022.
  • Juncture Wealth Strategies's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2022, filed 18 Jan 2023.