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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$303K 0.17%
3,464
-232
-6% -$20.3K
GSK icon
77
GSK
GSK
$79.9B
$289K 0.17%
6,700
+100
+2% +$4.31K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$248K 0.14%
1,424
+65
+5% +$11.3K
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$237K 0.14%
19,876
-1,225
-6% -$14.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$234K 0.13%
3,343
-36
-1% -$2.52K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$224K 0.13%
+1,764
New +$224K
NTCT icon
82
NETSCOUT
NTCT
$1.79B
$216K 0.12%
+6,279
New +$216K
SHM icon
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$215K 0.12%
4,438
+254
+6% +$12.3K
CALM icon
84
Cal-Maine
CALM
$5.61B
$202K 0.12%
+5,100
New +$202K
AMBA icon
85
Ambarella
AMBA
$3.5B
– –
-4,805
Closed -$263K
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,406
Closed -$292K
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