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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
+5.58%
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
-$7.13M
Cap. Flow
-$11.8M
Cap. Flow %
-5.81%
Top 10 Hldgs %
50.31%
Holding
125
New
17
Increased
40
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$20.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$13.8M
3
QID icon
ProShares UltraShort QQQ
QID
+$13.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$21.2M 10.47%
+113,701
New +$20.7M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$20.2M 9.95%
1,265,487
-944,013
-43% -$14.8M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$10.5M 5.18%
+604,618
New +$10.4M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.3M 5.07%
307,235
-63,843
-17% -$2.19M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.14M 4.51%
224,523
-8,885
-4% -$360K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.95M 3.43%
+222,310
New +$6.88M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$6.92M 3.41%
283,908
+59,463
+26% +$1.49M
TWM icon
8
ProShares UltraShort Russell2000
TWM
$43.7M
$5.89M 2.9%
75,966
-3,664
-5% -$273K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.69M 2.8%
233,046
+200,916
+625% +$4.87M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.26M 2.59%
52,745
+6,453
+14% +$638K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.52M 2.23%
+100,128
New +$4.46M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.4M 2.17%
98,963
+4,518
+5% +$209K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.35M 2.14%
104,951
-8,317
-7% -$346K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.86M 1.9%
76,310
+2,358
+3% +$118K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 1.73%
46,092
+2,825
+7% +$214K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$3.43M 1.69%
161,923
+25,201
+18% +$526K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.14M 1.55%
39,195
+2,274
+6% +$180K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.05M 1.5%
32,570
-2,042
-6% -$200K
URA icon
19
Global X Uranium ETF
URA
$5.6B
$2.78M 1.37%
139,290
+2,870
+2% +$60.7K
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.65M 1.31%
41,724
+12,432
+42% +$802K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.58M 1.27%
33,767
-6,108
-15% -$463K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$2.4M 1.18%
11,752
-14,139
-55% -$2.83M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.39M 1.18%
22,160
+3,911
+21% +$418K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 1.17%
22,706
+2,386
+12% +$249K
NETL icon
25
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$2.13M 1.05%
84,966
+24,188
+40% +$629K
1
2 3 4 5

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T
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DFA
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Juncture Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Juncture Wealth Strategies held 125 positions worth $203M, down 3.4% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Juncture Wealth Strategies withdrew a net $11.8M in Q1 2023, closing 20 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Juncture Wealth Strategies opened a new position in Vanguard Large-Cap ETF worth $21.2M.

  • Juncture Wealth Strategies's largest Q1 2023 buy was Vanguard Large-Cap ETF: 113,701 shares worth $21.2M.
  • Juncture Wealth Strategies added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $4.87M increase.
  • Juncture Wealth Strategies's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $14.8M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $13.8M.
  • Juncture Wealth Strategies's ten largest holdings make up 50% of its $203M portfolio in Q1 2023.
  • Juncture Wealth Strategies opened 17 new positions and closed 20 in Q1 2023.
  • Juncture Wealth Strategies's portfolio value fell 3.4% quarter-over-quarter to $203M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.