JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+0.21%
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
(+0.33%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
72
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$317K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$314K |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$219K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$159K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$9.45M |
| 2 |
ProShares Ultra QQQ
QLD
|
$6.3M |
| 3 |
Eli Lilly
LLY
|
$276K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$213K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$203K |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Technology | 5.67% |
| 3 | Energy | 1.2% |
| 4 | Communication Services | 1.06% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.9M | 8.9% | 215,572 +2,924 | +1% | +$148K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.19M | 7.48% | 376,991 -1,340 | -0.4% | -$32.7K |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $6.45M | 5.25% | +114,575 | New | +$6.45M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.19M | 5.04% | 115,546 +2,661 | +2% | +$143K |
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.83M | 4.74% | 159,128 +825 | +0.5% | +$30.2K |
|
6
ProShares Short S&P500
SH
$1.25B
| $5.76M | 4.68% | 269,667 -1,655 | -0.6% | -$35.3K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.53M | 4.5% | 74,313 +2,135 | +3% | +$159K |
|
8
ProShares Short Dow30
DOG
$120M
| $4.63M | 3.77% | 200,925 +2,728 | +1% | +$62.9K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $4.42M | 3.6% | 74,419 +1,823 | +3% | +$108K |
|
|
10
iShares Micro-Cap ETF
IWC
$904M
| $4.33M | 3.53% | 53,158 -2,614 | -5% | -$213K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $4.32M | 3.51% | 70,175 -1,344 | -2% | -$82.7K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.99M | 3.25% | 96,329 -4,675 | -5% | -$194K |
|
|
13
ProShares Short Russell2000
RWM
$124M
| $3.09M | 2.52% | 53,309 -163,053 | -75% | -$9.45M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3M | 2.44% | 28,148 +212 | +0.8% | +$22.6K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.24M | 1.82% | 23,360 +825 | +4% | +$78.9K |
|
16
iShares Global Utilities ETF
JXI
$202M
| $2.05M | 1.67% | 46,245 +1,555 | +3% | +$69K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 1.61% | 41,596 +3,157 | +8% | +$150K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 1.39% | 20,104 -850 | -4% | -$72.1K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.66M | 1.35% | 34,352 +512 | +2% | +$24.8K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 1.31% | 21,575 +825 | +4% | +$61.6K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.51M | 1.23% | 40,094 +2,044 | +5% | +$76.7K |
|
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.43M | 1.16% | 34,171 +660 | +2% | +$27.6K |
|
|
23
Eli Lilly
LLY
$657B
| $1.35M | 1.1% | 16,200 -3,300 | -17% | -$276K |
|
24
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.2M | 0.98% | 11,056 +285 | +3% | +$31K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $1.17M | 0.95% | 25,448 -970 | -4% | -$44.7K |
|