JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.14%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$210M
(+0.16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
62
Reduced
36
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.73M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.59M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.57M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Utilities | 0.97% |
| 5 | Materials | 0.86% |
