JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-4.37%
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
(-0.04%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
77
New
6
Increased
42
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$944K |
| 2 |
Protolabs
PRLB
|
$863K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$861K |
| 4 |
ProShares Short Russell2000
RWM
|
$849K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.32M |
| 2 |
iShares Global Utilities ETF
JXI
|
$805K |
| 3 |
ProShares Short S&P500
SH
|
$701K |
| 4 |
Alkermes
ALKS
|
$688K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$676K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.52% |
| 3 | Utilities | 1.33% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.2M | 9.04% |
219,585
+4,013
| +2% | +$204K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.05M | 7.34% |
399,551
+22,560
| +6% | +$511K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.47M | 5.24% |
118,702
+3,156
| +3% | +$172K |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.01M | 4.87% |
175,705
+16,577
| +10% | +$567K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.65M | 4.58% |
85,316
+11,003
| +15% | +$729K |
|
6
ProShares Short Dow30
DOG
$120M
| $5.41M | 4.39% |
220,899
+19,974
| +10% | +$489K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $5.37M | 4.35% |
238,512
-31,155
| -12% | -$701K |
|
|
8
ProShares Short QQQ
PSQ
$513M
| $5.34M | 4.33% |
91,899
-22,676
| -20% | -$1.32M |
|
|
9
ProShares Short Russell2000
RWM
$124M
| $4.32M | 3.5% |
66,365
+13,056
| +24% | +$849K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.93M | 3.18% |
99,388
+3,059
| +3% | +$121K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $3.68M | 2.98% |
66,576
-3,599
| -5% | -$199K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $3.67M | 2.97% |
67,951
-6,468
| -9% | -$349K |
|
|
13
iShares Micro-Cap ETF
IWC
$904M
| $3.03M | 2.46% |
43,472
-9,686
| -18% | -$676K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.91M | 2.36% |
29,961
+1,813
| +6% | +$176K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 2.06% |
53,806
+12,210
| +29% | +$576K |
|
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.24M | 1.81% |
65,172
+25,078
| +63% | +$861K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $1.91M | 1.55% |
21,252
-2,108
| -9% | -$190K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 1.43% |
23,327
+1,752
| +8% | +$132K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 1.1% |
15,963
-4,141
| -21% | -$352K |
|
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.29M | 1.05% |
32,822
-1,349
| -4% | -$53.1K |
|
|
21
iShares Global Utilities ETF
JXI
$202M
| $1.24M | 1.01% |
28,066
-18,179
| -39% | -$805K |
|
22
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.24M | 1% |
12,576
+1,520
| +14% | +$150K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.14M | 0.92% |
28,544
-5,808
| -17% | -$232K |
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $1.01M | 0.82% |
20,495
+5,325
| +35% | +$261K |
|
|
25
iShares Global Financials ETF
IXG
$577M
| $944K | 0.76% |
+18,353
| New | +$944K |
|