JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+4.09%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$13.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
40.21%
Holding
87
New
7
Increased
46
Reduced
30
Closed
4

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.96M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.12M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.06M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$2.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.74M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.22M
4
IAU icon
iShares Gold Trust
IAU
$892K
5
SNCR icon
Synchronoss Technologies
SNCR
$522K

Sector Composition

1 Technology 4.93%
2 Healthcare 3.08%
3 Utilities 1.11%
4 Energy 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$8.55M 5.26%
131,097
+11,073
+9% +$722K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.24M 5.07%
154,616
+21,037
+16% +$1.12M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.04M 4.94%
338,643
+11,031
+3% +$262K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.48M 4.6%
148,286
+2,164
+1% +$109K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.92M 4.26%
51,517
+43,285
+526% +$5.82M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.46M 3.97%
61,164
+11,579
+23% +$1.22M
RWM icon
7
ProShares Short Russell2000
RWM
$124M
$5.83M 3.59%
122,579
+13,455
+12% +$640K
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$4.87M 2.99%
56,868
+7,724
+16% +$662K
XME icon
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.75M 2.92%
156,293
+11,912
+8% +$362K
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.26M 2.62%
114,438
+144
+0.1% +$5.36K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$4.2M 2.58%
66,377
-2,013
-3% -$127K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.19M 2.58%
56,344
-392
-0.7% -$29.2K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.11M 2.52%
36,348
-2,881
-7% -$325K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.09M 2.51%
76,263
-22,849
-23% -$1.22M
PSQ icon
15
ProShares Short QQQ
PSQ
$513M
$4.02M 2.47%
95,215
-67,679
-42% -$2.86M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.97M 2.44%
72,743
+8,836
+14% +$482K
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.62M 2.22%
96,604
+13,804
+17% +$517K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.59M 2.21%
75,778
+7,946
+12% +$376K
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
$3.4M 2.09%
148,844
+13,998
+10% +$319K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.96M 1.82%
+51,837
New +$2.96M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.79M 1.71%
31,666
-1,899
-6% -$167K
SH icon
22
ProShares Short S&P500
SH
$1.25B
$2.41M 1.48%
69,746
-9,092
-12% -$314K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.13M 1.31%
20,195
+1,202
+6% +$127K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$2.13M 1.31%
17,118
-1,862
-10% -$231K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$2.04M 1.25%
14,903
+2,630
+21% +$360K
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