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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
-2.15%
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
$205M
AUM Growth
-$9.06M
Cap. Flow
-$2.92M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.46%
Holding
122
New
9
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.08M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 1.89%
3 Energy 1.19%
4 Financials 1.16%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$22.7M 11.11%
116,103
+5,068
+5% +$1.03M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11.6M 5.68%
+256,876
New +$11.2M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$11.4M 5.59%
687,723
-546,687
-44% -$9.46M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$11M 5.4%
650,630
+25,222
+4% +$446K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.45M 4.62%
277,745
+688
+0.2% +$24.1K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.51M 4.16%
206,322
-5,488
-3% -$238K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$6.7M 3.28%
284,205
-1,932
-0.7% -$47.4K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.26M 3.06%
197,715
-1,480
-0.7% -$48K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95M 2.42%
52,622
-1,553
-3% -$150K
SDS icon
10
ProShares UltraShort S&P500
SDS
$424M
$4.4M 2.15%
+23,703
New +$4.08M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.34M 2.12%
94,965
-157
-0.2% -$7.46K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.67M 1.79%
94,251
+419
+0.4% +$17K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.58M 1.75%
71,790
-3,855
-5% -$193K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.57M 1.74%
46,952
+1,724
+4% +$134K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.43M 1.68%
8,034
-2,947
-27% -$1.31M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.14M 1.53%
131,052
-125,198
-49% -$3M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 1.49%
40,576
-3,259
-7% -$246K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.92M 1.43%
66,857
-50,862
-43% -$2.33M
TWM icon
19
ProShares UltraShort Russell2000
TWM
$43.7M
$2.82M 1.38%
+36,164
New +$2.53M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$2.66M 1.3%
25,937
+658
+3% +$69.4K
URA icon
21
Global X Uranium ETF
URA
$5.6B
$2.46M 1.2%
91,095
-46,666
-34% -$1.1M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 1.16%
23,148
-956
-4% -$99.2K
NETL icon
23
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$2.25M 1.1%
104,181
-16,308
-14% -$388K
LIT icon
24
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.23M 1.09%
40,356
-3,207
-7% -$196K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 1.04%
28,252
-213
-0.7% -$16.1K
1
2 3 4 5

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Juncture Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Juncture Wealth Strategies held 122 positions worth $205M, down 4.2% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q3 2023 filing shows 9 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 256,876 shares worth $11.6M. The largest sale was Schwab US Broad Market ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Energy.

  • Juncture Wealth Strategies's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 256,876 shares worth $11.6M.
  • Juncture Wealth Strategies added most to Vanguard Large-Cap ETF in Q3 2023, an estimated $1.03M increase.
  • Juncture Wealth Strategies's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $9.46M.
  • Juncture Wealth Strategies fully exited Shoals Technologies Group in Q3 2023, selling an estimated $768K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $205M portfolio in Q3 2023.
  • Juncture Wealth Strategies opened 9 new positions and closed 9 in Q3 2023.
  • Juncture Wealth Strategies's portfolio value fell 4.2% quarter-over-quarter to $205M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.