JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+2.31%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$793K
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.43%
Holding
92
New
8
Increased
28
Reduced
54
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$640K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$495K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$440K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$320K

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.88M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.7M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.4M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
$830K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.13%
3 Utilities 0.72%
4 Industrials 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$245B
$364K 0.2%
4,500
-500
-10% -$40.4K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$362K 0.2%
7,566
+882
+13% +$42.2K
GWX icon
78
SPDR S&P International Small Cap ETF
GWX
$766M
$320K 0.18%
+9,045
New +$320K
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$318K 0.18%
+3,763
New +$318K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$302K 0.17%
1,610
+16
+1% +$3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$278K 0.16%
3,609
-286
-7% -$22K
SPTS icon
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$261K 0.15%
+8,810
New +$261K
IAU icon
83
iShares Gold Trust
IAU
$50.6B
$259K 0.14%
20,362
-58
-0.3% -$738
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$246K 0.14%
4,838
+837
+21% +$42.6K
CALM icon
85
Cal-Maine
CALM
$5.61B
$245K 0.14%
+5,600
New +$245K
SMB icon
86
VanEck Short Muni ETF
SMB
$286M
$242K 0.13%
14,048
+1,745
+14% +$30.1K
AEP icon
87
American Electric Power
AEP
$59.4B
$240K 0.13%
3,500
-600
-15% -$41.1K
TFI icon
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$238K 0.13%
+4,963
New +$238K
IDCC icon
89
InterDigital
IDCC
$7.01B
$231K 0.13%
+3,133
New +$231K
SLYG icon
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$209K 0.12%
+898
New +$209K
XSD icon
91
SPDR S&P Semiconductor ETF
XSD
$1.41B
$202K 0.11%
+2,887
New +$202K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,041
Closed -$255K
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4