JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+3.3%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$140M
AUM Growth
+$140M
(+6%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
80
New
5
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.69M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.53M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.31M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.04M |
| 5 |
iShares Silver Trust
SLV
|
$1.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.54M |
| 3 |
ProShares Short Dow30
DOG
|
$2.56M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 5 |
IPG Photonics
IPGP
|
$978K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.45% |
| 3 | Consumer Staples | 1.31% |
| 4 | Utilities | 1.23% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.86M | 7.03% |
431,484
-418
| -0.1% | -$9.56K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.85M | 4.89% |
134,452
-108,715
| -45% | -$5.54M |
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.84M | 4.87% |
203,776
+10,195
| +5% | +$342K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.69M | 4.77% |
+59,257
| New | +$6.69M |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $6.62M | 4.72% |
112,251
+39,219
| +54% | +$2.31M |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $6.36M | 4.53% |
120,338
+47,911
| +66% | +$2.53M |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.97M | 4.26% |
106,689
+710
| +0.7% | +$39.7K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $5.56M | 3.96% |
200,556
+40,866
| +26% | +$1.13M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.71M | 3.36% |
65,736
-26,467
| -29% | -$1.9M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 3.12% |
100,896
+17,756
| +21% | +$770K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $4.19M | 2.99% |
72,105
-1,326
| -2% | -$77K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $3.83M | 2.73% |
68,136
+1,157
| +2% | +$65.1K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.46M | 2.47% |
33,950
+4,747
| +16% | +$484K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.4M | 2.42% |
61,617
+2,695
| +5% | +$149K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $3.3M | 2.35% |
83,158
-152,330
| -65% | -$6.04M |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $3.01M | 2.15% |
42,589
+3,750
| +10% | +$265K |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.58M | 1.84% |
79,939
+3,937
| +5% | +$127K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.44M | 1.74% |
58,005
+34,076
| +142% | +$1.43M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 1.65% |
26,073
+62
| +0.2% | +$5.5K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $2.26M | 1.61% |
23,208
+702
| +3% | +$68.3K |
|
|
21
ProShares Short Dow30
DOG
$120M
| $2.24M | 1.6% |
104,804
-119,731
| -53% | -$2.56M |
|
22
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.2M | 1.57% |
21,762
+3,265
| +18% | +$330K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.19M | 1.56% |
30,355
+3,388
| +13% | +$244K |
|
|
24
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.04M | 1.45% |
+222,649
| New | +$2.04M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.68M | 1.2% |
40,617
+776
| +2% | +$32.2K |
|