JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
-0.55%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$10.2M
Cap. Flow %
-8.95%
Top 10 Hldgs %
40.29%
Holding
113
New
9
Increased
39
Reduced
50
Closed
15

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$930K
5
GDX icon
VanEck Gold Miners ETF
GDX
$750K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.94M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.78M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.22M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.06M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.68%
3 Consumer Staples 1.18%
4 Utilities 1.12%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
76
CyberArk
CYBR
$22.8B
$381K 0.34%
3,820
+2,049
+116% +$204K
TTE icon
77
TotalEnergies
TTE
$137B
$369K 0.32%
7,100
+800
+13% +$41.6K
BKF icon
78
iShares MSCI BIC ETF
BKF
$90.6M
$347K 0.31%
8,586
-3,698
-30% -$149K
GSK icon
79
GSK
GSK
$79.9B
$341K 0.3%
8,000
+2,200
+38% +$93.8K
UPLD icon
80
Upland Software
UPLD
$81.4M
$331K 0.29%
+9,499
New +$331K
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$318K 0.28%
3,245
-161
-5% -$15.8K
ETR icon
82
Entergy
ETR
$39.3B
$317K 0.28%
2,700
-600
-18% -$70.4K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$316K 0.28%
3,726
-104
-3% -$8.82K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$308K 0.27%
2,721
-605
-18% -$68.5K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$304K 0.27%
19,480
-67,814
-78% -$1.06M
CALM icon
86
Cal-Maine
CALM
$5.61B
$300K 0.26%
7,500
-1,100
-13% -$44K
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$290K 0.26%
9,445
-2,816
-23% -$86.5K
NEO icon
88
NeoGenomics
NEO
$1.13B
$289K 0.25%
+15,100
New +$289K
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$286K 0.25%
2,630
-1,469
-36% -$160K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$913M
$268K 0.24%
3,625
-5,330
-60% -$394K
RIO icon
91
Rio Tinto
RIO
$102B
$260K 0.23%
5,000
+700
+16% +$36.4K
PODD icon
92
Insulet
PODD
$23.9B
$258K 0.23%
+1,566
New +$258K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.6B
$249K 0.22%
4,204
-1,986
-32% -$118K
IXG icon
94
iShares Global Financials ETF
IXG
$577M
$238K 0.21%
3,718
-1,620
-30% -$104K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
$215K 0.19%
1,848
-557
-23% -$64.8K
VXX icon
96
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$212K 0.19%
+8,950
New +$212K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$209K 0.18%
3,201
-4,366
-58% -$285K
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$332M
$169K 0.15%
14,266
-13,481
-49% -$160K
ANET icon
99
Arista Networks
ANET
$172B
– –
-1,623
Closed -$421K
ANGI icon
100
Angi Inc
ANGI
$786M
– –
-33,489
Closed -$436K
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