JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+3.14%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$9.56M
Cap. Flow %
-5.37%
Top 10 Hldgs %
46.15%
Holding
89
New
5
Increased
32
Reduced
46
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.18M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.14M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$2.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.36M
5
BKF icon
iShares MSCI BIC ETF
BKF
$1.08M

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$9.06M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.74M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.64M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.24M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.89%
3 Utilities 0.89%
4 Industrials 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$13.8M 7.72% 194,439 +58,527 +43% +$4.14M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.35M 5.25% 158,274 -4,524 -3% -$267K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.18M 5.15% +174,103 New +$9.18M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.12M 5.12% 181,006 +2,612 +1% +$132K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.04M 5.07% 349,523 -14,791 -4% -$383K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.35M 4.13% 53,893 -303 -0.6% -$41.3K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.83M 3.84% 64,158 -979 -2% -$104K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.48M 3.64% 120,151 -3,778 -3% -$204K
XME icon
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
$6.15M 3.45% 190,962 +12,004 +7% +$386K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$4.96M 2.79% 52,531 -8,363 -14% -$790K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$4.73M 2.65% 68,679 -2,568 -4% -$177K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.4M 2.47% 36,151 -2,294 -6% -$279K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$4.08M 2.29% 66,996 +6,168 +10% +$376K
VIXY icon
14
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$3.65M 2.05% 112,063 -278,536 -71% -$9.06M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.32M 1.86% 66,300 -10,429 -14% -$523K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.17M 1.78% 30,972 -1,088 -3% -$111K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$3.14M 1.76% 136,623 -15,186 -10% -$349K
XES icon
18
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$2.52M 1.41% +151,720 New +$2.52M
SH icon
19
ProShares Short S&P500
SH
$1.25B
$2.44M 1.37% 75,920 +3,703 +5% +$119K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$13.6B
$2.43M 1.37% 15,348 -221 -1% -$35K
EDIV icon
21
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$2.42M 1.36% 79,320 +7,891 +11% +$240K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.32M 1.3% 18,719 -1,528 -8% -$189K
PSQ icon
23
ProShares Short QQQ
PSQ
$513M
$2.16M 1.21% 56,570 +7,556 +15% +$288K
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.13M 1.2% 95,831 +4,843 +5% +$108K
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.12M 1.19% 62,268 -53,720 -46% -$1.83M
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