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
KMB icon
76
Kimberly-Clark
KMB
$42.5B
$477K 0.25%
4,200
-800
-16% -$90.9K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$469K 0.25%
9,828
+1,593
+19% +$76K
SPTI icon
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$456K 0.24%
7,842
+1,700
+28% +$98.9K
VOD icon
79
Vodafone
VOD
$28.2B
$454K 0.24%
20,900
-2,500
-11% -$54.3K
CRUS icon
80
Cirrus Logic
CRUS
$5.81B
$452K 0.24%
11,707
-1,828
-14% -$70.6K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$440K 0.23%
5,262
-91
-2% -$7.61K
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$438K 0.23%
3,163
-334
-10% -$46.2K
XSD icon
83
SPDR S&P Semiconductor ETF
XSD
$1.39B
$436K 0.23%
5,742
+1,242
+28% +$94.3K
HUBS icon
84
HubSpot
HUBS
$24.9B
$436K 0.23%
2,886
-158
-5% -$23.9K
NVS icon
85
Novartis
NVS
$248B
$414K 0.22%
4,800
-100
-2% -$8.58K
TTE icon
86
TotalEnergies
TTE
$135B
$399K 0.21%
6,200
-2,600
-30% -$167K
IDCC icon
87
InterDigital
IDCC
$7.35B
$395K 0.21%
4,938
+1,315
+36% +$105K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$354K 0.19%
6,803
-81,337
-92% -$4.23M
CALM icon
89
Cal-Maine
CALM
$5.36B
$353K 0.18%
7,300
+100
+1% +$4.84K
STMP
90
DELISTED
Stamps.com, Inc.
STMP
$321K 0.17%
1,417
+442
+45% +$100K
ULTI
91
DELISTED
Ultimate Software Group Inc
ULTI
$319K 0.17%
990
-2
-0.2% -$644
SPAB icon
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$304K 0.16%
10,977
+1,639
+18% +$45.4K
SMB icon
93
VanEck Short Muni ETF
SMB
$285M
$296K 0.15%
17,227
+1,227
+8% +$21.1K
KLIC icon
94
Kulicke & Soffa
KLIC
$1.9B
$283K 0.15%
+11,851
New +$283K
SPTL icon
95
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$281K 0.15%
8,312
+2,533
+44% +$85.6K
TFI icon
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$270K 0.14%
5,687
+608
+12% +$28.9K
AEP icon
97
American Electric Power
AEP
$58.8B
$269K 0.14%
3,800
-200
-5% -$14.2K
SHAG icon
98
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$259K 0.14%
5,307
+478
+10% +$23.3K
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
$256K 0.13%
+3,485
New +$256K
SPSB icon
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$242K 0.13%
8,009
+946
+13% +$28.6K
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