JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+6.87%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$5.21M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.35%
Holding
125
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.3M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$6.06M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.96M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.22M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.38M
3
USO icon
United States Oil Fund
USO
$1.87M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.71M

Sector Composition

1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$229K 0.13%
+69
New +$229K
ETR icon
102
Entergy
ETR
$39.3B
$223K 0.13%
2,049
-2,161
-51% -$235K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$3.82B
$217K 0.12%
2,501
-659
-21% -$57.2K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
$216K 0.12%
2,071
-16,801
-89% -$1.75M
DOG icon
105
ProShares Short Dow30
DOG
$120M
$215K 0.12%
6,486
+16
+0.2% +$530
KRE icon
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
$206K 0.12%
3,118
-23,994
-88% -$1.59M
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.12%
1,535
-380
-20% -$50.5K
LOW icon
108
Lowe's Companies
LOW
$145B
$201K 0.12%
+1,059
New +$201K
PSQ icon
109
ProShares Short QQQ
PSQ
$513M
$158K 0.09%
13,227
-77
-0.6% -$920
AIVL icon
110
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
– –
-5,288
Closed -$499K
EBS icon
111
Emergent Biosolutions
EBS
$443M
– –
-2,789
Closed -$252K
SH icon
112
ProShares Short S&P500
SH
$1.25B
– –
-10,586
Closed -$178K
UPLD icon
113
Upland Software
UPLD
$81.4M
– –
-20,239
Closed -$943K
USO icon
114
United States Oil Fund
USO
$967M
– –
-45,314
Closed -$1.87M
LMNX
115
DELISTED
Luminex Corp
LMNX
– –
-16,215
Closed -$515K
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
– –
-5,479
Closed -$957K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,285
Closed -$248K
FCX icon
118
Freeport-McMoran
FCX
$63.7B
– –
-9,200
Closed -$301K
FHI icon
119
Federated Hermes
FHI
$4.12B
– –
-6,500
Closed -$205K
FNF icon
120
Fidelity National Financial
FNF
$16.3B
– –
-5,000
Closed -$204K
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-8,555
Closed -$201K
PALL icon
122
abrdn Physical Palladium Shares ETF
PALL
$506M
– –
-5,692
Closed -$1.37M
PBW icon
123
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-9,457
Closed -$891K
QDEL icon
124
QuidelOrtho
QDEL
$1.95B
– –
-2,124
Closed -$268K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-3,761
Closed -$203K
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