JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+1.2%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$9.66M
Cap. Flow %
5.55%
Top 10 Hldgs %
41.7%
Holding
86
New
3
Increased
61
Reduced
19
Closed
2

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.57M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$2.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.52M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$679K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$633K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$3.12M
2
PSQ icon
ProShares Short QQQ
PSQ
$1.87M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$625K
4
DRI icon
Darden Restaurants
DRI
$398K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$292K

Sector Composition

1 Technology 4.74%
2 Healthcare 2.93%
3 Utilities 1%
4 Energy 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
26
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$2.13M 1.22%
71,429
+7,428
+12% +$222K
DOG icon
27
ProShares Short Dow30
DOG
$120M
$2.03M 1.17%
116,517
+8,465
+8% +$148K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.03M 1.17%
45,022
+327
+0.7% +$14.7K
PBP icon
29
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.02M 1.16%
90,988
+8,901
+11% +$198K
PSQ icon
30
ProShares Short QQQ
PSQ
$513M
$1.98M 1.14%
49,014
-46,201
-49% -$1.87M
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.53B
$1.59M 0.92%
36,973
-14,486
-28% -$625K
ABMD
32
DELISTED
Abiomed Inc
ABMD
$1.54M 0.88%
10,729
-185
-2% -$26.5K
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.43M 0.82%
114,962
+13,497
+13% +$168K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.41M 0.81%
12,912
+1,394
+12% +$153K
OMCL icon
35
Omnicell
OMCL
$1.5B
$1.3M 0.74%
30,065
+373
+1% +$16.1K
CRUS icon
36
Cirrus Logic
CRUS
$5.86B
$1.26M 0.73%
20,161
+390
+2% +$24.5K
SO icon
37
Southern Company
SO
$102B
$1.18M 0.68%
24,738
– –
CRM icon
38
Salesforce
CRM
$245B
$1.16M 0.66%
13,343
+215
+2% +$18.6K
IXG icon
39
iShares Global Financials ETF
IXG
$577M
$1.11M 0.64%
17,551
+1,695
+11% +$107K
EGHT icon
40
8x8 Inc
EGHT
$270M
$1.11M 0.63%
75,943
+1,730
+2% +$25.2K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.1M 0.63%
16,950
+1,000
+6% +$64.9K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$1.09M 0.63%
13,970
+3,610
+35% +$282K
MBB icon
43
iShares MBS ETF
MBB
$41B
$1.06M 0.61%
9,935
+1,553
+19% +$166K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$994K 0.57%
26,715
+2,132
+9% +$79.3K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$945K 0.54%
8,977
+1,102
+14% +$116K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.53B
$908K 0.52%
16,865
+1,053
+7% +$56.7K
DRI icon
47
Darden Restaurants
DRI
$24.1B
$904K 0.52%
10,000
-4,400
-31% -$398K
LIT icon
48
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$884K 0.51%
30,453
+2,296
+8% +$66.6K
SLV icon
49
iShares Silver Trust
SLV
$19.6B
$875K 0.5%
55,704
+1,407
+3% +$22.1K
CSCO icon
50
Cisco
CSCO
$274B
$867K 0.5%
27,700
-1,500
-5% -$46.9K
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