JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+2.02%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
41.75%
Holding
84
New
13
Increased
34
Reduced
32
Closed
4

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.09M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.03M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.57M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.33M
5
SO icon
Southern Company
SO
$645K

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.43M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.65M
4
FLTX
Fleetmatics Group PLC
FLTX
$1.02M
5
LOGM
LogMein, Inc.
LOGM
$861K

Sector Composition

1 Technology 5.13%
2 Healthcare 4.37%
3 Utilities 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.39M 4.98%
145,449
+10,997
+8% +$559K
PSQ icon
2
ProShares Short QQQ
PSQ
$513M
$7.06M 4.76%
148,364
+28,026
+23% +$1.33M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.76M 4.56%
60,460
+1,203
+2% +$135K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.68M 4.5%
345,955
-85,529
-20% -$1.65M
RWM icon
5
ProShares Short Russell2000
RWM
$124M
$6.33M 4.27%
117,748
+5,497
+5% +$296K
XHB icon
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.27M 4.23%
184,715
-19,061
-9% -$647K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.92M 3.99%
106,561
-128
-0.1% -$7.11K
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$5.38M 3.63%
203,375
+2,819
+1% +$74.5K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.13M 3.46%
107,374
+6,478
+6% +$309K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$4.97M 3.35%
81,606
+9,501
+13% +$578K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.26M 2.87%
59,013
-6,723
-10% -$485K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.05M 2.73%
38,027
+4,077
+12% +$434K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$4M 2.7%
67,712
-424
-0.6% -$25.1K
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$3.49M 2.36%
44,786
+2,197
+5% +$171K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.34M 2.25%
62,813
+1,196
+2% +$63.6K
SH icon
16
ProShares Short S&P500
SH
$1.25B
$3.14M 2.11%
82,343
-815
-1% -$31K
XME icon
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.09M 2.09%
+116,544
New +$3.09M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.9M 1.96%
66,586
+8,581
+15% +$373K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.64M 1.78%
32,403
+2,048
+7% +$167K
IXN icon
20
iShares Global Tech ETF
IXN
$5.71B
$2.54M 1.71%
22,907
-301
-1% -$33.3K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.51M 1.69%
72,798
-7,141
-9% -$246K
DOG icon
22
ProShares Short Dow30
DOG
$120M
$2.47M 1.66%
118,830
+14,026
+13% +$291K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.22M 1.5%
25,613
-460
-2% -$39.9K
EDIV icon
24
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$2.03M 1.37%
+73,232
New +$2.03M
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.93M 1.3%
19,348
+565
+3% +$56.3K
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