JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+9.36%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$29.4M
Cap. Flow %
-22.75%
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
21
Reduced
69
Closed
13

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.65M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$590K
5
WIX icon
WIX.com
WIX
$579K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.78M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.74M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.87M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.73M

Sector Composition

1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$479K 0.37%
7,251
-4,526
-38% -$299K
XYZ
77
Block, Inc.
XYZ
$48.5B
$470K 0.36%
+6,278
New +$470K
LLY icon
78
Eli Lilly
LLY
$657B
$467K 0.36%
3,600
+200
+6% +$25.9K
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$464K 0.36%
14,940
-2,904
-16% -$90.2K
TWOU
80
DELISTED
2U, Inc.
TWOU
$462K 0.36%
+6,527
New +$462K
VICR icon
81
Vicor
VICR
$2.3B
$447K 0.35%
+14,412
New +$447K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.6B
$445K 0.34%
3,936
-1,000
-20% -$113K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$431K 0.33%
4,963
+605
+14% +$52.5K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$425K 0.33%
3,858
-870
-18% -$95.8K
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$413K 0.32%
5,950
+1,938
+48% +$135K
SPTS icon
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$395K 0.31%
13,271
-3,236
-20% -$96.3K
IXG icon
87
iShares Global Financials ETF
IXG
$577M
$387K 0.3%
6,299
-877
-12% -$53.9K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.53B
$386K 0.3%
11,029
-4,620
-30% -$162K
AEP icon
89
American Electric Power
AEP
$59.4B
$377K 0.29%
4,500
+1,800
+67% +$151K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$375K 0.29%
+6,849
New +$375K
CALM icon
91
Cal-Maine
CALM
$5.61B
$366K 0.28%
8,200
+2,100
+34% +$93.7K
XSD icon
92
SPDR S&P Semiconductor ETF
XSD
$1.41B
$359K 0.28%
4,569
-1,645
-26% -$129K
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.53B
$350K 0.27%
6,304
-5,333
-46% -$296K
ETR icon
94
Entergy
ETR
$39.3B
$325K 0.25%
+3,400
New +$325K
SHM icon
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$301K 0.23%
6,206
-1,478
-19% -$71.7K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.6B
$298K 0.23%
2,677
-358
-12% -$39.9K
TTE icon
97
TotalEnergies
TTE
$137B
$295K 0.23%
5,300
+800
+18% +$44.5K
CRUS icon
98
Cirrus Logic
CRUS
$5.86B
$294K 0.23%
6,992
-2,575
-27% -$108K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$27.9B
$293K 0.23%
11,593
-5,235
-31% -$132K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$272K 0.21%
+1,845
New +$272K
2 3
4
5 6