JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+1.2%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$9.66M
Cap. Flow %
5.55%
Top 10 Hldgs %
41.7%
Holding
86
New
3
Increased
61
Reduced
19
Closed
2

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.57M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$2.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.52M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$679K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$633K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$3.12M
2
PSQ icon
ProShares Short QQQ
PSQ
$1.87M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$625K
4
DRI icon
Darden Restaurants
DRI
$398K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$292K

Sector Composition

1 Technology 4.74%
2 Healthcare 2.93%
3 Utilities 1%
4 Energy 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$9.18M 5.27% 135,912 +4,815 +4% +$325K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9M 5.16% 178,394 +30,108 +20% +$1.52M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.99M 5.16% 364,314 +25,671 +8% +$633K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.91M 5.12% 162,798 +8,182 +5% +$448K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.39M 4.24% 54,196 +2,679 +5% +$365K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.94M 3.99% 65,137 +3,973 +6% +$424K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.69M 3.84% 123,929 +47,666 +63% +$2.57M
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$5.42M 3.11% 60,894 +4,026 +7% +$358K
XME icon
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
$5.36M 3.08% 178,958 +22,665 +15% +$679K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.74M 2.72% 59,857 +3,513 +6% +$278K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$4.67M 2.68% 71,247 +4,870 +7% +$319K
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.64M 2.66% 120,353 +5,915 +5% +$228K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.52M 2.6% 38,445 +2,097 +6% +$247K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.24M 2.43% 77,102 +4,359 +6% +$239K
VIXY icon
15
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$4.15M 2.38% 390,599 +239,414 +158% +$2.54M
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.7M 2.13% 115,988 +19,384 +20% +$619K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.7M 2.12% 76,729 +951 +1% +$45.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$3.56M 2.04% 60,828 +8,991 +17% +$526K
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
$3.35M 1.92% 151,809 +2,965 +2% +$65.5K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.04M 1.74% 32,060 +394 +1% +$37.3K
RWM icon
21
ProShares Short Russell2000
RWM
$124M
$2.56M 1.47% 55,262 -67,317 -55% -$3.12M
SH icon
22
ProShares Short S&P500
SH
$1.25B
$2.42M 1.39% 72,217 +2,471 +4% +$82.8K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.31M 1.33% 20,247 +52 +0.3% +$5.93K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$2.31M 1.32% 17,620 +502 +3% +$65.7K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$2.18M 1.25% 15,569 +666 +4% +$93.4K
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