JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.42%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$122M
AUM Growth
+$122M
(-42%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-73.8%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
83
New
12
Increased
2
Reduced
55
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$6.3M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.18M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.16M |
| 4 |
AGN
Allergan plc
AGN
|
$829K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$661K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.14M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.42M |
| 5 |
ProShares Short S&P500
SH
|
$5.41M |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Technology | 5.82% |
| 3 | Energy | 1.35% |
| 4 | Communication Services | 1.1% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.8M | 8.86% | 212,648 -184,376 | -46% | -$9.36M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.12M | 7.49% | 378,331 -336,053 | -47% | -$8.1M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $6.3M | 5.17% | +109,386 | New | +$6.3M |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.14M | 5.04% | 112,885 -99,787 | -47% | -$5.42M |
|
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.84M | 4.79% | 158,303 -166,673 | -51% | -$6.14M |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $5.82M | 4.78% | 271,322 -252,308 | -48% | -$5.41M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.23M | 4.3% | 72,178 -54,610 | -43% | -$3.96M |
|
8
ProShares Short Dow30
DOG
$120M
| $4.57M | 3.75% | 198,197 -108,013 | -35% | -$2.49M |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $4.41M | 3.62% | 55,772 -48,976 | -47% | -$3.87M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $4.41M | 3.62% | 71,519 -65,141 | -48% | -$4.01M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $4.36M | 3.58% | 72,596 -64,856 | -47% | -$3.89M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.19M | 3.44% | 101,004 -100,236 | -50% | -$4.15M |
|
13
ProShares Short Russell2000
RWM
$124M
| $3.17M | 2.61% | 216,362 -122,036 | -36% | -$1.79M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.02M | 2.48% | 27,936 -22,508 | -45% | -$2.43M |
|
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.18M | 1.79% | +22,535 | New | +$2.18M |
|
16
iShares Global Utilities ETF
JXI
$202M
| $2.08M | 1.71% | 44,690 +1,808 | +4% | +$84K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 1.54% | 38,439 -17,781 | -32% | -$867K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 1.46% | 20,954 -18,022 | -46% | -$1.53M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 1.44% | 20,750 -15,958 | -43% | -$1.35M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.65M | 1.36% | 33,840 -29,460 | -47% | -$1.44M |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.47M | 1.21% | 38,050 -14,840 | -28% | -$573K |
|
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.45M | 1.19% | 33,511 -31,993 | -49% | -$1.39M |
|
23
Eli Lilly
LLY
$657B
| $1.42M | 1.16% | 19,500 -17,404 | -47% | -$1.26M |
|
24
Seagate
STX
$35.6B
| $1.18M | 0.97% | 22,600 -22,648 | -50% | -$1.18M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $1.17M | 0.96% | 26,418 -22,268 | -46% | -$989K |
|