JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+2.1%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$2.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
39.77%
Holding
114
New
7
Increased
44
Reduced
56
Closed
6

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.48M
2
XRT icon
SPDR S&P Retail ETF
XRT
$4.47M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.28M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.97M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.83M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.33M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.23M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.77M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.61M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.27%
3 Utilities 0.68%
4 Energy 0.65%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.3B
$956K 0.5%
8,600
-400
-4% -$44.5K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$919K 0.48%
26,624
+2,376
+10% +$82K
COP icon
53
ConocoPhillips
COP
$118B
$851K 0.45%
11,000
-400
-4% -$30.9K
FTNT icon
54
Fortinet
FTNT
$58.7B
$836K 0.44%
45,300
-7,775
-15% -$143K
BKF icon
55
iShares MSCI BIC ETF
BKF
$91M
$822K 0.43%
20,370
-17,006
-45% -$686K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$802K 0.42%
7,439
-102
-1% -$11K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.46B
$790K 0.41%
13,631
-4,985
-27% -$289K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$776K 0.41%
8,915
-3,477
-28% -$303K
AXON icon
59
Axon Enterprise
AXON
$56.9B
$767K 0.4%
11,207
-1,229
-10% -$84.1K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$760K 0.4%
12,237
-826
-6% -$51.3K
SWKS icon
61
Skyworks Solutions
SWKS
$10.9B
$731K 0.38%
8,060
-555
-6% -$50.3K
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$717K 0.38%
24,339
+4,608
+23% +$136K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$713K 0.37%
8,110
+4,634
+133% +$407K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$692K 0.36%
6,603
+1,426
+28% +$149K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$678K 0.35%
6,125
-226
-4% -$25K
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
$643K 0.34%
16,929
-1,969
-10% -$74.8K
GWX icon
67
SPDR S&P International Small Cap ETF
GWX
$764M
$633K 0.33%
18,414
+3,007
+20% +$103K
STX icon
68
Seagate
STX
$37.5B
$625K 0.33%
13,200
– –
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$602K 0.31%
18,271
-9,063
-33% -$299K
IXG icon
70
iShares Global Financials ETF
IXG
$572M
$579K 0.3%
8,799
-781
-8% -$51.4K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$27.8B
$553K 0.29%
22,709
+7,386
+48% +$180K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$542K 0.28%
5,025
+1,404
+39% +$151K
LLY icon
73
Eli Lilly
LLY
$661B
$515K 0.27%
4,800
-200
-4% -$21.5K
SLYG icon
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$506K 0.26%
7,493
+456
+6% +$30.8K
KMB icon
75
Kimberly-Clark
KMB
$42.5B
$477K 0.25%
4,200
-800
-16% -$90.9K
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