JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+9.11%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.06M
Cap. Flow %
0.48%
Top 10 Hldgs %
52.59%
Holding
121
New
8
Increased
40
Reduced
50
Closed
16

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$16.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.38M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.29M
4
URA icon
Global X Uranium ETF
URA
$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.36M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$11M
2
SDS icon
ProShares UltraShort S&P500
SDS
$4.4M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.23M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.09M

Sector Composition

1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$63.7B
$213K 0.1%
+5,013
New +$213K
PHM icon
102
Pultegroup
PHM
$26B
$208K 0.09%
+2,019
New +$208K
EXTR icon
103
Extreme Networks
EXTR
$2.83B
$208K 0.09%
11,771
-27,454
-70% -$484K
CPRX icon
104
Catalyst Pharmaceutical
CPRX
$2.52B
$184K 0.08%
10,947
-140
-1% -$2.35K
INTT icon
105
inTEST
INTT
$87.3M
$148K 0.07%
10,906
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$22B
– –
-7,328
Closed -$677K
ALGM icon
107
Allegro MicroSystems
ALGM
$5.71B
– –
-20,009
Closed -$639K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,325
Closed -$240K
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-16,930
Closed -$428K
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-40,356
Closed -$2.23M
LNTH icon
111
Lantheus
LNTH
$3.73B
– –
-9,264
Closed -$644K
MKSI icon
112
MKS Inc. Common Stock
MKSI
$6.94B
– –
-8,763
Closed -$758K
QDEL icon
113
QuidelOrtho
QDEL
$1.95B
– –
-10,206
Closed -$745K
SCHF icon
114
Schwab International Equity ETF
SCHF
$50.3B
– –
-325,315
Closed -$11M
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-8,010
Closed -$384K
SDS icon
116
ProShares UltraShort S&P500
SDS
$445M
– –
-118,513
Closed -$4.4M
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-5,086
Closed -$299K
SRLN icon
118
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-49,914
Closed -$2.09M
TWM icon
119
ProShares UltraShort Russell2000
TWM
$34.5M
– –
-180,819
Closed -$2.82M
VT icon
120
Vanguard Total World Stock ETF
VT
$51.6B
– –
-3,987
Closed -$372K
WMT icon
121
Walmart
WMT
$774B
– –
-1,257
Closed -$201K
1 2 3 4
5