JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+17.07%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$133M
AUM Growth
+$133M
(+22%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
107
New
20
Increased
33
Reduced
47
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.17M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.51M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
| 2 |
ProShares Short S&P500
SH
|
$770K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$628K |
| 4 |
ProShares Short QQQ
PSQ
|
$583K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$567K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 1.1% |
| 4 | Materials | 1.05% |
| 5 | Utilities | 0.96% |
