JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
1-Year Return 16.65%
This Quarter Return
+5.23%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$20.6M
Cap. Flow
+$14M
Cap. Flow %
6.68%
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.42M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
$3.31M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$3.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.37M
3
SDS icon
ProShares UltraShort S&P500
SDS
$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.92M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.1M

Sector Composition

1 Technology 9.88%
2 Healthcare 2.48%
3 Consumer Discretionary 1.57%
4 Utilities 0.9%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
101
WIX.com
WIX
$8.19B
$317K 0.15%
2,009
-477
-19% -$75.3K
SPTS icon
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$312K 0.15%
10,237
-419
-4% -$12.8K
VECO icon
103
Veeco
VECO
$1.44B
$307K 0.15%
+10,792
New +$307K
ETR icon
104
Entergy
ETR
$39.4B
$305K 0.15%
5,420
+1,200
+28% +$67.5K
LYB icon
105
LyondellBasell Industries
LYB
$17.5B
$296K 0.14%
+3,213
New +$296K
EDIV icon
106
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$295K 0.14%
9,914
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$99.7B
$292K 0.14%
+637
New +$292K
XLB icon
108
Materials Select Sector SPDR Fund
XLB
$5.48B
$288K 0.14%
3,183
-100
-3% -$9.05K
IRBT icon
109
iRobot
IRBT
$98.5M
$284K 0.14%
4,310
-1,084
-20% -$71.4K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50.3B
$280K 0.13%
+14,404
New +$280K
TDOC icon
111
Teladoc Health
TDOC
$1.35B
$280K 0.13%
3,054
-1,308
-30% -$120K
XOM icon
112
Exxon Mobil
XOM
$479B
$270K 0.13%
4,410
+33
+0.8% +$2.02K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.9B
$267K 0.13%
+3,390
New +$267K
SMTC icon
114
Semtech
SMTC
$5.2B
$261K 0.12%
+2,940
New +$261K
ZYXI icon
115
Zynex
ZYXI
$45.1M
$245K 0.12%
27,045
+1,386
+5% +$12.6K
LCID icon
116
Lucid Motors
LCID
$4.97B
$235K 0.11%
+617
New +$235K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$3.83B
$228K 0.11%
2,527
-26
-1% -$2.35K
BLOK icon
118
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$224K 0.11%
5,572
-3,401
-38% -$137K
XSD icon
119
SPDR S&P Semiconductor ETF
XSD
$1.41B
$223K 0.11%
917
-127
-12% -$30.9K
DUST icon
120
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
$222K 0.11%
1,170
– –
KRE icon
121
SPDR S&P Regional Banking ETF
KRE
$4.03B
$221K 0.11%
3,115
– –
KEY icon
122
KeyCorp
KEY
$21B
$220K 0.1%
+9,500
New +$220K
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.2B
$219K 0.1%
2,069
– –
DVAX icon
124
Dynavax Technologies
DVAX
$1.17B
$209K 0.1%
+14,861
New +$209K
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
$207K 0.1%
+1,468
New +$207K
2 3 4
5
6