JWS

Juncture Wealth Strategies Portfolio holdings

AUM $299M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.93M
3
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

1
+$10.3M
2
+$1.5M
3
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$53.5B
$60.7M 20.28%
203,078
-32,802
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.5B
$31.8M 10.63%
1,266,881
-6,658
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$17.7M 5.92%
365,388
-26,570
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$94.4B
$11.9M 3.97%
387,349
+375
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.15M 3.06%
92,182
+4,408
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.8B
$8.53M 2.85%
136,618
-5,494
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$8.43M 2.82%
+43,942
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$8.35M 2.79%
100,907
+4,565
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$7.4M 2.47%
130,783
-12,680
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.5B
$7.1M 2.37%
86,121
-712
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$6.79M 2.27%
173,562
+291
URA icon
12
Global X Uranium ETF
URA
$7.43B
$4.85M 1.62%
100,233
-5,519
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.17B
$4.23M 1.41%
25,544
+3,224
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.18M 1.4%
52,716
+1,017
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.97M 1.33%
75,466
+2,051
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.84M 1.28%
5,909
-663
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$3.31M 1.11%
12,857
-262
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.58B
$3.23M 1.08%
57,463
+12,361
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.5B
$2.96M 0.99%
89,080
+8,751
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.83M 0.95%
+49,796
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$5.4B
$2.54M 0.85%
32,107
+805
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.39M 0.8%
77,211
-2,442
GDX icon
23
VanEck Gold Miners ETF
GDX
$26.8B
$2.19M 0.73%
23,882
+3,851
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$5.15B
$2.15M 0.72%
23,895
+2,783
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$2.11M 0.7%
6,970
-6
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