JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+4.09%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$13.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
40.21%
Holding
87
New
7
Increased
46
Reduced
30
Closed
4

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.96M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.12M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.06M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$2.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.74M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.22M
4
IAU icon
iShares Gold Trust
IAU
$892K
5
SNCR icon
Synchronoss Technologies
SNCR
$522K

Sector Composition

1 Technology 4.93%
2 Healthcare 3.08%
3 Utilities 1.11%
4 Energy 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$653B
$261K 0.16%
3,100
+200
+7% +$16.8K
IAU icon
77
iShares Gold Trust
IAU
$51.4B
$253K 0.16%
21,101
-74,402
-78% -$892K
HUBS icon
78
HubSpot
HUBS
$24.4B
$241K 0.15%
+3,973
New +$241K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84B
$234K 0.14%
+3,379
New +$234K
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$234K 0.14%
+7,126
New +$234K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$233K 0.14%
+1,359
New +$233K
GIMO
82
DELISTED
Gigamon Inc.
GIMO
$232K 0.14%
+6,540
New +$232K
SHM icon
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$203K 0.12%
4,184
-248
-6% -$12K
CALM icon
84
Cal-Maine
CALM
$5.62B
– –
-8,000
Closed -$353K
SCHF icon
85
Schwab International Equity ETF
SCHF
$49.7B
– –
-17,488
Closed -$484K
SNCR icon
86
Synchronoss Technologies
SNCR
$68.2M
– –
-13,625
Closed -$522K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-21,089
Closed -$1.74M
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