JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.98%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$130M
AUM Growth
+$130M
(+6.8%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
81
New
8
Increased
39
Reduced
26
Closed
7
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.15M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
| 3 |
Ambarella
AMBA
|
$839K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$765K |
| 5 |
OneSpan
OSPN
|
$734K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$849K |
| 3 |
iShares Global Utilities ETF
JXI
|
$779K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$648K |
| 5 |
Axon Enterprise
AXON
|
$611K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 5.07% |
| 3 | Utilities | 1.29% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.1M | 9.02% |
239,642
+20,057
| +9% | +$1.01M |
|
2
Financial Select Sector SPDR Fund
XLF
$53.7B
| $10.2M | 7.65% |
429,856
+30,305
| +8% | +$722K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.81M | 5.08% |
94,493
+9,177
| +11% | +$661K |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $6.43M | 4.8% |
188,200
+12,495
| +7% | +$427K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.27M | 4.68% |
116,966
-1,736
| -1% | -$93K |
|
6
ProShares Short Dow30
DOG
$121M
| $5.59M | 4.17% |
247,237
+26,338
| +12% | +$595K |
|
|
7
ProShares Short Russell2000
RWM
$125M
| $5.28M | 3.94% |
84,932
+18,567
| +28% | +$1.15M |
|
8
ProShares Short S&P500
SH
$1.25B
| $5.12M | 3.82% |
245,315
+6,803
| +3% | +$142K |
|
9
Vanguard Total World Stock ETF
VT
$51.2B
| $4.46M | 3.33% |
77,476
+10,900
| +16% | +$628K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.26M | 3.18% |
99,421
+33
| +0% | +$1.41K |
|
11
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.98M | 2.97% |
71,211
+3,260
| +5% | +$182K |
|
|
12
ProShares Short QQQ
PSQ
$517M
| $3.61M | 2.7% |
69,206
-22,693
| -25% | -$1.18M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 2.42% |
64,244
+10,438
| +19% | +$527K |
|
14
iShares Micro-Cap ETF
IWC
$902M
| $2.75M | 2.05% |
38,132
-5,340
| -12% | -$385K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.57M | 1.91% |
25,724
-4,237
| -14% | -$422K |
|
16
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.4M | 1.79% |
68,387
+3,215
| +5% | +$113K |
|
17
iShares Global Tech ETF
IXN
$5.65B
| $2.16M | 1.61% |
22,096
+844
| +4% | +$82.3K |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.04M | 1.52% |
25,565
+2,238
| +10% | +$178K |
|
19
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.52M | 1.14% |
14,852
+2,276
| +18% | +$234K |
|
|
NIB
20
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.33M | 0.99% |
32,164
+16,209
| +102% | +$670K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.27M | 0.95% |
33,036
+8,186
| +33% | +$316K |
|
22
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.18M | 0.88% |
30,141
-2,681
| -8% | -$105K |
|
23
Lam Research
LRCX
$123B
| $1.17M | 0.87% |
14,671
+1,420
| +11% | +$113K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.86% |
13,663
-2,300
| -14% | -$194K |
|
25
Salesforce
CRM
$242B
| $1.14M | 0.85% |
14,503
+1,068
| +8% | +$83.7K |
|