JWS

Juncture Wealth Strategies Portfolio holdings

AUM $298M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$458K
3
+$431K
4
APAM icon
Artisan Partners
APAM
+$427K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$399K

Top Sells

1
+$1.34M
2
+$908K
3
+$778K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$564K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.55%
3 Financials 2.09%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$73.3M 24.55%
237,975
-118
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$32.7M 10.97%
1,273,141
+12,092
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.5M 5.86%
391,554
-29,894
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$9.98M 3.34%
365,559
+3,706
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.39M 2.81%
151,695
-13,442
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.24M 2.76%
141,532
+111
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.13M 2.72%
81,069
+392
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.45M 2.5%
88,571
+1,820
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$6.3M 2.11%
160,497
+5,479
URA icon
10
Global X Uranium ETF
URA
$5.65B
$6.3M 2.11%
132,159
-16,327
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$27.6B
$6.26M 2.1%
78,441
+8,176
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$4.34M 1.45%
6,509
-146
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.15M 1.39%
51,965
-2,270
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.12M 1.38%
14,029
-1,919
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.79M 1.27%
71,478
-636
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$3.25M 1.09%
35,602
+238
IDCC icon
17
InterDigital
IDCC
$9.47B
$3.19M 1.07%
9,231
-284
AXON icon
18
Axon Enterprise
AXON
$52.7B
$2.84M 0.95%
3,961
-8
MCHI icon
19
iShares MSCI China ETF
MCHI
$8.17B
$2.76M 0.92%
41,849
+3,736
FLIN icon
20
Franklin FTSE India ETF
FLIN
$2.53B
$2.72M 0.91%
72,988
+5,348
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.62M 0.88%
88,494
-8,957
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.43M 0.81%
8,163
-3,051
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$4.95B
$2.36M 0.79%
30,138
+1,566
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.31M 0.77%
8,242
-578
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.83B
$2.21M 0.74%
34,938
+2,512
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