JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+9.47%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$281M
AUM Growth
+$281M
(+9.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
133
New
11
Increased
40
Reduced
56
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.64M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.06M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.44M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.26M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $67.9M | 24.13% | 238,093 +2,538 | +1% | +$724K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.1M | 10.68% | 1,261,049 +475,070 | +60% | +$11.3M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.8M | 6.33% | 421,448 -57,731 | -12% | -$2.44M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.59M | 3.41% | 361,853 +5,447 | +2% | +$144K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.64M | 3.07% | 165,137 -10,408 | -6% | -$545K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8M | 2.84% | 80,677 +1,896 | +2% | +$188K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.63M | 2.71% | 141,421 -53,110 | -27% | -$2.87M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.19M | 2.56% | 86,751 +4,812 | +6% | +$399K |
|
9
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $6.04M | 2.14% | 155,018 +4,880 | +3% | +$190K |
|
10
Global X Uranium ETF
URA
$4.16B
| $5.76M | 2.05% | 148,486 +1,804 | +1% | +$70K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.45M | 1.93% | 70,265 +59,848 | +575% | +$4.64M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.54M | 1.61% | 15,948 -2,217 | -12% | -$630K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 1.53% | 54,235 +139 | +0.3% | +$11.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.46% | 6,655 +54 | +0.8% | +$33.4K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.8M | 1.35% | 72,114 +2,680 | +4% | +$141K |
|
16
Axon Enterprise
AXON
$58.7B
| $3.29M | 1.17% | 3,969 -181 | -4% | -$150K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 1.12% | 35,364 +178 | +0.5% | +$15.9K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.11M | 1.1% | 11,214 -2,755 | -20% | -$763K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.73M | 0.97% | 97,451 -44,911 | -32% | -$1.26M |
|
|
20
Franklin FTSE India ETF
FLIN
$2.28B
| $2.69M | 0.96% | 67,640 +27,324 | +68% | +$1.09M |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.38M | 0.84% | 8,820 -607 | -6% | -$163K |
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.16M | 0.77% | 85,408 -58,239 | -41% | -$1.47M |
|
23
InterDigital
IDCC
$7.01B
| $2.13M | 0.76% | 9,515 -126 | -1% | -$28.3K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.12M | 0.75% | 86,919 -3,950 | -4% | -$96.3K |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $2.1M | 0.75% | 38,113 +18,587 | +95% | +$1.02M |
|