JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+4.91%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.68M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.96%
Holding
103
New
5
Increased
40
Reduced
49
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$774K
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$547K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$505K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$454K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$383K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$607K
2
XLNX
Xilinx Inc
XLNX
$449K
3
MITK icon
Mitek Systems
MITK
$427K
4
TTE icon
TotalEnergies
TTE
$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$327K

Sector Composition

1 Technology 6.4%
2 Healthcare 4.23%
3 Utilities 1.22%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$412K 0.32%
4,456
-1,126
-20% -$104K
UPLD icon
77
Upland Software
UPLD
$81.4M
$410K 0.32%
11,478
+1,979
+21% +$70.7K
ETR icon
78
Entergy
ETR
$39.3B
$407K 0.32%
3,400
+700
+26% +$83.8K
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$363K 0.28%
25,029
-2,555
-9% -$37.1K
BKF icon
80
iShares MSCI BIC ETF
BKF
$90.6M
$350K 0.27%
7,726
-860
-10% -$39K
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$2.76B
$340K 0.26%
+10,250
New +$340K
PKG icon
82
Packaging Corp of America
PKG
$19.6B
$325K 0.25%
+2,900
New +$325K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$315K 0.25%
3,726
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$309K 0.24%
2,701
-20
-0.7% -$2.29K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$913M
$293K 0.23%
3,481
-144
-4% -$12.1K
NETL icon
86
NETLease Corporate Real Estate ETF
NETL
$41.9M
$286K 0.22%
+10,431
New +$286K
RIO icon
87
Rio Tinto
RIO
$102B
$285K 0.22%
4,800
-200
-4% -$11.9K
PODD icon
88
Insulet
PODD
$23.9B
$283K 0.22%
1,651
+85
+5% +$14.6K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$278K 0.22%
8,356
-1,089
-12% -$36.2K
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$266K 0.21%
2,455
-790
-24% -$85.6K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$246K 0.19%
+2,160
New +$246K
MRCY icon
92
Mercury Systems
MRCY
$4.05B
$240K 0.19%
+3,473
New +$240K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.6B
$235K 0.18%
3,916
-288
-7% -$17.3K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$226K 0.18%
3,117
-84
-3% -$6.09K
IXG icon
95
iShares Global Financials ETF
IXG
$577M
$226K 0.18%
3,280
-438
-12% -$30.2K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.6B
$201K 0.16%
1,723
-125
-7% -$14.6K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$332M
$154K 0.12%
12,076
-2,190
-15% -$27.9K
CALM icon
98
Cal-Maine
CALM
$5.61B
– –
-7,500
Closed -$300K
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,630
Closed -$286K
MITK icon
100
Mitek Systems
MITK
$464M
– –
-44,205
Closed -$427K
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