JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+9.36%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$29.4M
Cap. Flow %
-22.75%
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
21
Reduced
69
Closed
13

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.65M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$590K
5
WIX icon
WIX.com
WIX
$579K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.78M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.74M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.87M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.73M

Sector Composition

1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$266K 0.21%
4,124
-2,239
-35% -$144K
TGT icon
102
Target
TGT
$43.6B
$265K 0.2%
+3,300
New +$265K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64B
$257K 0.2%
3,006
-3,185
-51% -$272K
ANF icon
104
Abercrombie & Fitch
ANF
$4.46B
$235K 0.18%
+8,590
New +$235K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.15B
$228K 0.18%
+4,470
New +$228K
SO icon
106
Southern Company
SO
$102B
$227K 0.18%
4,400
-16,238
-79% -$838K
RIO icon
107
Rio Tinto
RIO
$102B
$224K 0.17%
+3,800
New +$224K
KSS icon
108
Kohl's
KSS
$1.69B
$220K 0.17%
+3,200
New +$220K
SPTL icon
109
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$220K 0.17%
6,055
-244
-4% -$8.87K
MOV icon
110
Movado Group
MOV
$404M
$217K 0.17%
+5,955
New +$217K
SPTI icon
111
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$215K 0.17%
3,558
-1,482
-29% -$89.6K
MDYG icon
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$214K 0.17%
4,078
-2,976
-42% -$156K
SIG icon
113
Signet Jewelers
SIG
$3.62B
$209K 0.16%
+7,685
New +$209K
GILD icon
114
Gilead Sciences
GILD
$140B
$205K 0.16%
+3,148
New +$205K
RDUS
115
DELISTED
Radius Recycling
RDUS
$203K 0.16%
+8,464
New +$203K
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$203K 0.16%
+4,090
New +$203K
EBF icon
117
Ennis
EBF
$471M
$201K 0.16%
+9,690
New +$201K
CLCT
118
DELISTED
Collectors Universe
CLCT
$201K 0.16%
+11,480
New +$201K
TG icon
119
Tredegar Corp
TG
$272M
$187K 0.14%
+11,616
New +$187K
FHN icon
120
First Horizon
FHN
$11.5B
$186K 0.14%
+13,298
New +$186K
KEY icon
121
KeyCorp
KEY
$21.2B
$162K 0.13%
+10,270
New +$162K
IDCC icon
122
InterDigital
IDCC
$7.01B
– –
-3,198
Closed -$212K
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-15,104
Closed -$408K
NOVT icon
124
Novanta
NOVT
$4.19B
– –
-8,321
Closed -$524K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,823
Closed -$654K
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