JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+6.74%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$9.06M
Cap. Flow %
-5.7%
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
34
Reduced
48
Closed
23

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.12M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.97M
3
URA icon
Global X Uranium ETF
URA
$2.38M
4
USO icon
United States Oil Fund
USO
$1.87M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.87M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.72M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$3.19M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.28M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$1.56B
$201K 0.13%
+8,555
New +$201K
PSQ icon
102
ProShares Short QQQ
PSQ
$513M
$188K 0.12%
13,304
-6,224
-32% -$88K
SH icon
103
ProShares Short S&P500
SH
$1.25B
$178K 0.11%
10,586
-813
-7% -$13.7K
AAPL icon
104
Apple
AAPL
$3.45T
– –
-10,499
Closed -$1.39M
AMD icon
105
Advanced Micro Devices
AMD
$264B
– –
-2,756
Closed -$253K
BKF icon
106
iShares MSCI BIC ETF
BKF
$90.6M
– –
-6,992
Closed -$365K
CORT icon
107
Corcept Therapeutics
CORT
$7.35B
– –
-13,330
Closed -$349K
DRI icon
108
Darden Restaurants
DRI
$24.1B
– –
-2,300
Closed -$274K
FIS icon
109
Fidelity National Information Services
FIS
$36.5B
– –
-2,354
Closed -$333K
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-6,462
Closed -$225K
GDX icon
111
VanEck Gold Miners ETF
GDX
$19B
– –
-31,333
Closed -$1.13M
GLD icon
112
SPDR Gold Trust
GLD
$107B
– –
-6,314
Closed -$1.13M
GPN icon
113
Global Payments
GPN
$21.5B
– –
-2,398
Closed -$517K
IAU icon
114
iShares Gold Trust
IAU
$50.6B
– –
-18,207
Closed -$330K
IXG icon
115
iShares Global Financials ETF
IXG
$577M
– –
-3,325
Closed -$216K
MRCY icon
116
Mercury Systems
MRCY
$4.05B
– –
-3,781
Closed -$333K
XSD icon
117
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-1,251
Closed -$214K
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,102
Closed -$328K
RWM icon
119
ProShares Short Russell2000
RWM
$124M
– –
-23,607
Closed -$600K
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-6,604
Closed -$393K
SIL icon
121
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
-7,480
Closed -$341K
SLV icon
122
iShares Silver Trust
SLV
$19.6B
– –
-12,569
Closed -$309K
TER icon
123
Teradyne
TER
$18.8B
– –
-4,707
Closed -$564K
TTWO icon
124
Take-Two Interactive
TTWO
$43B
– –
-1,705
Closed -$354K
TWLO icon
125
Twilio
TWLO
$16.2B
– –
-628
Closed -$213K
2 3 4
5
6