JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
-11.98%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$364K
Cap. Flow %
0.34%
Top 10 Hldgs %
49.62%
Holding
104
New
7
Increased
48
Reduced
31
Closed
17

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.59M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$983K

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.69M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.07M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.91M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.33%
3 Utilities 1.11%
4 Consumer Staples 1.02%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETL icon
76
NETLease Corporate Real Estate ETF
NETL
$41.9M
$284K 0.26%
15,094
+4,663
+45% +$87.7K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$913M
$276K 0.25%
3,736
+255
+7% +$18.8K
PODD icon
78
Insulet
PODD
$23.9B
$274K 0.25%
1,651
– –
BKF icon
79
iShares MSCI BIC ETF
BKF
$90.6M
$266K 0.25%
7,456
-270
-3% -$9.63K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$236K 0.22%
2,444
-257
-10% -$24.8K
ETR icon
81
Entergy
ETR
$39.3B
$235K 0.22%
2,500
-900
-26% -$84.6K
KLAC icon
82
KLA
KLAC
$115B
$235K 0.22%
+1,636
New +$235K
PCRX icon
83
Pacira BioSciences
PCRX
$1.2B
$222K 0.2%
+6,622
New +$222K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$212K 0.2%
9,013
+657
+8% +$15.5K
SPTI icon
85
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$207K 0.19%
+6,263
New +$207K
SILV
86
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$137K 0.13%
+26,275
New +$137K
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$332M
$90K 0.08%
11,119
-957
-8% -$7.75K
COP icon
88
ConocoPhillips
COP
$124B
– –
-8,400
Closed -$546K
DRI icon
89
Darden Restaurants
DRI
$24.1B
– –
-6,900
Closed -$752K
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-3,117
Closed -$226K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-12,466
Closed -$1.37M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-16,765
Closed -$2.7M
IXG icon
93
iShares Global Financials ETF
IXG
$577M
– –
-3,280
Closed -$226K
MDYV icon
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-52,123
Closed -$2.86M
PANW icon
95
Palo Alto Networks
PANW
$127B
– –
-2,224
Closed -$514K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,726
Closed -$315K
SIL icon
97
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
-10,250
Closed -$340K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,723
Closed -$201K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-14,410
Closed -$2.07M
VIXY icon
100
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– –
-153,780
Closed -$1.91M
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