JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+0.87%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.74%
Holding
109
New
18
Increased
47
Reduced
41
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.67M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.56M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.21M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$585K

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$5.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.86M
5
AXON icon
Axon Enterprise
AXON
$635K

Sector Composition

1 Technology 3.75%
2 Healthcare 2.26%
3 Utilities 0.74%
4 Energy 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$846K 0.45%
24,248
+2,137
+10% +$74.6K
SWKS icon
52
Skyworks Solutions
SWKS
$10.7B
$833K 0.45%
8,615
+355
+4% +$34.3K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$818K 0.44%
13,063
-959
-7% -$60.1K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$805K 0.43%
7,541
-118
-2% -$12.6K
COP icon
55
ConocoPhillips
COP
$123B
$794K 0.43%
11,400
-400
-3% -$27.9K
AXON icon
56
Axon Enterprise
AXON
$57.8B
$786K 0.42%
12,436
-10,053
-45% -$635K
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$773K 0.41%
8,891
+5,128
+136% +$446K
SLV icon
58
iShares Silver Trust
SLV
$20B
$756K 0.4%
49,895
+1,385
+3% +$21K
STX icon
59
Seagate
STX
$35.8B
$745K 0.4%
13,200
+400
+3% +$22.6K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$717K 0.38%
6,351
-338
-5% -$38.2K
FTNT icon
61
Fortinet
FTNT
$58.8B
$663K 0.35%
10,615
-5,490
-34% -$343K
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
$616K 0.33%
18,898
-2,170
-10% -$70.7K
IXG icon
63
iShares Global Financials ETF
IXG
$572M
$614K 0.33%
9,580
+377
+4% +$24.2K
SPTS icon
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$583K 0.31%
19,731
+10,921
+124% +$323K
FEMS icon
65
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
$575K 0.31%
+15,035
New +$575K
VOD icon
66
Vodafone
VOD
$28.2B
$569K 0.3%
23,400
+100
+0.4% +$2.43K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$544K 0.29%
5,177
-63
-1% -$6.62K
TTE icon
68
TotalEnergies
TTE
$136B
$533K 0.29%
8,800
+500
+6% +$30.3K
GWX icon
69
SPDR S&P International Small Cap ETF
GWX
$758M
$529K 0.28%
15,407
+6,362
+70% +$218K
KMB icon
70
Kimberly-Clark
KMB
$42.6B
$527K 0.28%
5,000
-100
-2% -$10.5K
XES icon
71
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$520K 0.28%
30,671
-3,237
-10% -$54.9K
CRUS icon
72
Cirrus Logic
CRUS
$5.74B
$519K 0.28%
13,535
-1,926
-12% -$73.9K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$447K 0.24%
5,353
-15
-0.3% -$1.25K
SLYG icon
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$445K 0.24%
7,037
+6,139
+684% +$388K
LLY icon
75
Eli Lilly
LLY
$659B
$427K 0.23%
5,000
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