JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$682K
3
+$673K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K

Top Sells

1
+$2.21M
2
+$1.28M
3
+$654K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
5
ETD icon
Ethan Allen Interiors
ETD
+$368K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.22%
4 Industrials 0.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.4B
$74.3M 24.44%
235,880
-2,095
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.7B
$33.4M 11%
1,273,539
+398
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$18.3M 6.01%
391,958
+404
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$86B
$10.6M 3.49%
386,974
+21,415
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.77M 2.89%
87,774
+6,705
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.2B
$8.46M 2.79%
142,112
+580
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$8.15M 2.68%
143,463
-8,232
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8.07M 2.66%
96,342
+7,771
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.26M 2.39%
86,833
+8,392
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$7.04M 2.32%
173,271
+12,774
URA icon
11
Global X Uranium ETF
URA
$7.85B
$4.52M 1.49%
105,752
-26,407
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.48M 1.48%
6,572
+63
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.12M 1.36%
51,699
-266
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.88M 1.28%
73,415
+1,937
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.66M 1.21%
13,119
-910
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.43B
$3.5M 1.15%
+22,320
FLIN icon
17
Franklin FTSE India ETF
FLIN
$3.02B
$3.1M 1.02%
80,329
+7,341
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.9B
$2.91M 0.96%
32,841
-2,761
IDCC icon
19
InterDigital
IDCC
$9.41B
$2.85M 0.94%
8,966
-265
MCHI icon
20
iShares MSCI China ETF
MCHI
$7.36B
$2.71M 0.89%
45,102
+3,253
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$5.81B
$2.64M 0.87%
31,302
+1,164
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.4M 0.79%
79,653
-8,841
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$2.19M 0.72%
10,627
-169
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$2.13M 0.7%
7,911
-331
AXON icon
25
Axon Enterprise
AXON
$46B
$2.13M 0.7%
3,744
-217
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