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
KMB icon
51
Kimberly-Clark
KMB
$42.8B
$865K 0.5%
6,700
-400
-6% -$51.6K
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$839K 0.48%
24,463
+647
+3% +$22.2K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$820K 0.47%
10,243
+1,572
+18% +$126K
SWKS icon
54
Skyworks Solutions
SWKS
$11.1B
$801K 0.46%
8,344
-477
-5% -$45.8K
MXL icon
55
MaxLinear
MXL
$1.37B
$774K 0.44%
27,768
-635
-2% -$17.7K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$754K 0.43%
11,659
+6,502
+126% +$420K
AXON icon
57
Axon Enterprise
AXON
$58.7B
$730K 0.42%
29,020
-365
-1% -$9.18K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
$722K 0.41%
9,042
+1,345
+17% +$107K
TTE icon
59
TotalEnergies
TTE
$137B
$679K 0.39%
13,700
+300
+2% +$14.9K
FTNT icon
60
Fortinet
FTNT
$60.4B
$665K 0.38%
17,761
+3,600
+25% +$135K
BKF icon
61
iShares MSCI BIC ETF
BKF
$90.6M
$622K 0.36%
16,614
+1,577
+10% +$59K
STX icon
62
Seagate
STX
$35.6B
$616K 0.35%
15,900
+1,200
+8% +$46.5K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$587K 0.34%
5,131
+374
+8% +$42.8K
COP icon
64
ConocoPhillips
COP
$124B
$576K 0.33%
13,100
-100
-0.8% -$4.4K
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.65B
$557K 0.32%
14,027
-136
-1% -$5.4K
AEP icon
66
American Electric Power
AEP
$59.4B
$556K 0.32%
8,000
-500
-6% -$34.8K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$519K 0.3%
4,906
-39
-0.8% -$4.13K
VOD icon
68
Vodafone
VOD
$28.8B
$511K 0.29%
17,800
-7,600
-30% -$218K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$499K 0.29%
4,402
+640
+17% +$72.5K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$448K 0.26%
5,301
+633
+14% +$53.5K
GIMO
71
DELISTED
Gigamon Inc.
GIMO
$419K 0.24%
10,658
+4,118
+63% +$162K
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$414K 0.24%
9,496
+2,370
+33% +$103K
LLY icon
73
Eli Lilly
LLY
$657B
$395K 0.23%
4,800
+1,700
+55% +$140K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$383K 0.22%
3,482
-2,041
-37% -$224K
HUBS icon
75
HubSpot
HUBS
$25.5B
$367K 0.21%
5,578
+1,605
+40% +$106K
1 2
3
4