JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.03%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
80
New
6
Increased
33
Reduced
34
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.17M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$971K |
| 5 |
8x8 Inc
EGHT
|
$839K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.17M |
| 2 |
Ziff Davis
ZD
|
$836K |
| 3 |
ProShares Short Russell2000
RWM
|
$739K |
| 4 |
OneSpan
OSPN
|
$734K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$722K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.49% |
| 3 | Utilities | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.4M | 9.12% | 243,167 +3,525 | +1% | +$179K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.72M | 7.17% | 431,902 +2,046 | +0.5% | +$46K |
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.55M | 4.84% | 193,581 +5,381 | +3% | +$182K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.25M | 4.61% | 92,203 -2,290 | -2% | -$155K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.85M | 4.32% | 105,979 -10,987 | -9% | -$607K |
|
6
ProShares Short Dow30
DOG
$120M
| $4.92M | 3.64% | 224,535 -22,702 | -9% | -$498K |
|
7
ProShares Short S&P500
SH
$1.25B
| $4.81M | 3.55% | 235,488 -9,827 | -4% | -$201K |
|
|
8
ProShares Short Russell2000
RWM
$124M
| $4.53M | 3.35% | 73,032 -11,900 | -14% | -$739K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $4.24M | 3.13% | 73,431 -4,045 | -5% | -$233K |
|
10
ProShares Short QQQ
PSQ
$513M
| $3.81M | 2.81% | 72,427 +3,221 | +5% | +$169K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $3.76M | 2.77% | 66,979 -4,232 | -6% | -$237K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 2.72% | 83,140 -16,281 | -16% | -$722K |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $3.19M | 2.35% | +159,690 | New | +$3.19M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.13M | 2.31% | 58,922 -5,322 | -8% | -$282K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.93M | 2.16% | 29,203 +3,479 | +14% | +$349K |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $2.64M | 1.95% | 38,839 +707 | +2% | +$48K |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.61M | 1.93% | 76,002 +7,615 | +11% | +$262K |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $2.25M | 1.66% | 22,506 +410 | +2% | +$40.9K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 1.61% | 26,011 +446 | +2% | +$37.4K |
|
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.84M | 1.36% | 26,967 +15,036 | +126% | +$1.03M |
|
21
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.78M | 1.31% | 18,497 +3,645 | +25% | +$351K |
|
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.66M | 1.23% | 18,985 +9,359 | +97% | +$819K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.6M | 1.18% | 39,841 +6,805 | +21% | +$273K |
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.24M | 0.91% | 29,800 -341 | -1% | -$14.1K |
|
25
Cirrus Logic
CRUS
$5.86B
| $1.17M | 0.87% | 32,224 +20,829 | +183% | +$758K |
|