JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+5.58%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$14.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
50.31%
Holding
125
New
17
Increased
40
Reduced
47
Closed
20

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$21.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.52M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
$13.8M
3
QID icon
ProShares UltraShort QQQ
QID
$13.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.33M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$24.9B
$240K 0.12%
559
-330
-37% -$141K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$226K 0.11%
+2,175
New +$226K
FCX icon
103
Freeport-McMoran
FCX
$66.3B
$221K 0.11%
5,400
-8,270
-60% -$338K
PLD icon
104
Prologis
PLD
$103B
$213K 0.11%
+1,709
New +$213K
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.1B
$206K 0.1%
+913
New +$206K
XOP icon
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-60,948
Closed -$8.28M
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-2,098
Closed -$261K
WFC icon
108
Wells Fargo
WFC
$258B
– –
-5,160
Closed -$213K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$724B
– –
-5,047
Closed -$1.77M
VECO icon
110
Veeco
VECO
$1.42B
– –
-19,462
Closed -$362K
SIMO icon
111
Silicon Motion
SIMO
$2.7B
– –
-4,173
Closed -$271K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,273
Closed -$590K
SDS icon
113
ProShares UltraShort S&P500
SDS
$447M
– –
-300,754
Closed -$13.8M
RF icon
114
Regions Financial
RF
$24B
– –
-13,141
Closed -$283K
QID icon
115
ProShares UltraShort QQQ
QID
$279M
– –
-518,358
Closed -$13.5M
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-225,597
Closed -$3.33M
MRK icon
117
Merck
MRK
$210B
– –
-1,852
Closed -$205K
LLY icon
118
Eli Lilly
LLY
$661B
– –
-892
Closed -$326K
KEY icon
119
KeyCorp
KEY
$20.8B
– –
-15,339
Closed -$267K
JNJ icon
120
Johnson & Johnson
JNJ
$429B
– –
-1,383
Closed -$244K
IWC icon
121
iShares Micro-Cap ETF
IWC
$899M
– –
-3,866
Closed -$417K
FHI icon
122
Federated Hermes
FHI
$4.08B
– –
-6,300
Closed -$229K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-41,201
Closed -$1.16M
COHU icon
124
Cohu
COHU
$899M
– –
-8,852
Closed -$284K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-2,677
Closed -$246K
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