JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
-5.41%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$32.5M
Cap. Flow %
-21.96%
Top 10 Hldgs %
44.88%
Holding
122
New
14
Increased
14
Reduced
75
Closed
19

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.24M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.01M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.48M
4
XRT icon
SPDR S&P Retail ETF
XRT
$4.47M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22M

Sector Composition

1 Technology 5.08%
2 Healthcare 1.88%
3 Consumer Discretionary 0.78%
4 Utilities 0.75%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$59.4B
$202K 0.14%
2,700
-1,100
-29% -$82.3K
SPTM icon
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$201K 0.14%
6,497
+237
+4% +$7.33K
VOD icon
103
Vodafone
VOD
$28.8B
$195K 0.13%
10,100
-10,800
-52% -$209K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-27,347
Closed -$1.17M
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-29,267
Closed -$1.27M
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-65,778
Closed -$2.1M
KLIC icon
107
Kulicke & Soffa
KLIC
$1.96B
– –
-11,851
Closed -$283K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-3,948
Closed -$201K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-320,382
Closed -$6.01M
SHAG icon
110
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
– –
-5,307
Closed -$259K
SJNK icon
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,675
Closed -$239K
SPSB icon
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-8,009
Closed -$242K
TGT icon
113
Target
TGT
$43.6B
– –
-2,600
Closed -$229K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-6,803
Closed -$354K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,596
Closed -$232K
XES icon
116
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-12,052
Closed -$202K
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-111,888
Closed -$5.48M
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-278,361
Closed -$7.68M
XME icon
119
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-81,682
Closed -$2.79M
XOP icon
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-97,400
Closed -$4.22M
XRT icon
121
SPDR S&P Retail ETF
XRT
$425M
– –
-87,689
Closed -$4.47M
STMP
122
DELISTED
Stamps.com, Inc.
STMP
– –
-1,417
Closed -$321K
1 2 3 4
5