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
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.5B
$395K 0.21%
3,621
+89
+3% +$9.71K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$395K 0.21%
8,235
+669
+9% +$32.1K
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.71B
$382K 0.2%
8,899
-45
-0.5% -$1.93K
HUBS icon
79
HubSpot
HUBS
$24.8B
$382K 0.2%
3,044
-420
-12% -$52.7K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$27.7B
$377K 0.2%
+15,323
New +$377K
MDYG icon
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$377K 0.2%
+6,979
New +$377K
NVS icon
82
Novartis
NVS
$245B
$370K 0.2%
4,900
+400
+9% +$30.2K
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$367K 0.2%
3,497
-160
-4% -$16.8K
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$362K 0.19%
+11,893
New +$362K
SPTI icon
85
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$360K 0.19%
+6,142
New +$360K
CALM icon
86
Cal-Maine
CALM
$5.63B
$330K 0.18%
7,200
+1,600
+29% +$73.3K
XSD icon
87
SPDR S&P Semiconductor ETF
XSD
$1.39B
$325K 0.17%
4,500
+1,613
+56% +$116K
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$305K 0.16%
+8,640
New +$305K
IDCC icon
89
InterDigital
IDCC
$7.17B
$293K 0.16%
3,623
+490
+16% +$39.6K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$289K 0.15%
+3,476
New +$289K
AEP icon
91
American Electric Power
AEP
$58.9B
$277K 0.15%
4,000
+500
+14% +$34.6K
SMB icon
92
VanEck Short Muni ETF
SMB
$285M
$276K 0.15%
16,000
+1,952
+14% +$33.7K
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$268K 0.14%
+8,558
New +$268K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$262K 0.14%
+4,653
New +$262K
SPAB icon
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$260K 0.14%
+9,338
New +$260K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$256K 0.14%
3,073
-536
-15% -$44.7K
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
$255K 0.14%
+992
New +$255K
STMP
98
DELISTED
Stamps.com, Inc.
STMP
$247K 0.13%
+975
New +$247K
IAU icon
99
iShares Gold Trust
IAU
$51.8B
$245K 0.13%
20,379
+17
+0.1% +$204
TFI icon
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$244K 0.13%
5,079
+116
+2% +$5.57K
1 2 3
4
5