JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
1-Year Return 16.65%
This Quarter Return
+0.21%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$122M
AUM Growth
+$402K
Cap. Flow
+$33.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
51.79%
Holding
72
New
3
Increased
34
Reduced
32
Closed
2

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$6.45M
2
LCI
Lannett Company, Inc.
LCI
$317K
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$219K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$159K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$150K

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
$6.3M
2
LLY icon
Eli Lilly
LLY
$276K
3
IWC icon
iShares Micro-Cap ETF
IWC
$213K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$203K
5
INSY
Insys Therapeutics, Inc.
INSY
$194K

Sector Composition

1 Healthcare 6.91%
2 Technology 5.67%
3 Energy 1.2%
4 Communication Services 1.06%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBP icon
51
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$607K 0.49%
28,857
+935
+3% +$19.7K
GSK icon
52
GSK
GSK
$79.8B
$571K 0.46%
10,960
-960
-8% -$50K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$557K 0.45%
4,489
+56
+1% +$6.95K
CAVM
54
DELISTED
Cavium, Inc.
CAVM
$545K 0.44%
7,925
-95
-1% -$6.53K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
$534K 0.43%
41,814
+3,789
+10% +$48.4K
COW
56
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$497K 0.4%
18,750
+3,625
+24% +$96.1K
VOD icon
57
Vodafone
VOD
$28.3B
$496K 0.4%
13,600
-1,200
-8% -$43.8K
SYNA icon
58
Synaptics
SYNA
$2.69B
$440K 0.36%
5,069
+941
+23% +$81.7K
ETR icon
59
Entergy
ETR
$39.4B
$423K 0.34%
12,000
+1,000
+9% +$35.3K
AXON icon
60
Axon Enterprise
AXON
$57.3B
$362K 0.29%
10,865
-210
-2% -$7K
AEP icon
61
American Electric Power
AEP
$58.1B
$350K 0.28%
6,600
-100
-1% -$5.3K
LCI
62
DELISTED
Lannett Company, Inc.
LCI
$317K 0.26%
+1,333
New +$317K
KMB icon
63
Kimberly-Clark
KMB
$42.9B
$307K 0.25%
2,900
+600
+26% +$63.5K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$302K 0.25%
6,621
-2,446
-27% -$112K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$295K 0.24%
4,397
-25
-0.6% -$1.68K
SO icon
66
Southern Company
SO
$101B
$289K 0.24%
6,900
+1,400
+25% +$58.6K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$261K 0.21%
2,400
+400
+20% +$43.5K
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
$261K 0.21%
32,841
– –
SCMP
69
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$219K 0.18%
+13,351
New +$219K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$210K 0.17%
14,670
+213
+1% +$3.05K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-1,875
Closed -$203K
QLD icon
72
ProShares Ultra QQQ
QLD
$9.05B
– –
-1,750,176
Closed -$6.3M
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