JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+2.9%
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
-$5.29M
Cap. Flow %
-2.97%
Top 10 Hldgs %
45.85%
Holding
88
New
4
Increased
34
Reduced
46
Closed
4

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.78M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$861K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$746K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$3.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.13M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.13M
5
ABMD
Abiomed Inc
ABMD
$1.01M

Sector Composition

1 Technology 4.06%
2 Healthcare 2.21%
3 Utilities 0.81%
4 Energy 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$14.2M 7.98% 191,353 -3,086 -2% -$229K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.4M 5.28% 171,686 -2,417 -1% -$132K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.36M 5.26% 146,293 -11,981 -8% -$766K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.34M 5.25% 334,470 -15,053 -4% -$420K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.06M 4.53% 161,081 -19,925 -11% -$997K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.35M 4.13% 54,043 +150 +0.3% +$20.4K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.3M 3.54% 118,161 -1,990 -2% -$106K
XME icon
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
$6.22M 3.49% 170,882 -20,080 -11% -$730K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.19M 3.48% 58,615 -5,543 -9% -$585K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.19M 2.91% 80,398 +58,539 +268% +$3.78M
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$332M
$4.91M 2.76% 393,954 +227,800 +137% +$2.84M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$3.82M 2.15% 52,994 -15,685 -23% -$1.13M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$3.49M 1.96% 54,132 -12,864 -19% -$830K
VIXY icon
14
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$3.46M 1.94% 149,232 +37,169 +33% +$861K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.2M 1.8% 25,074 -11,077 -31% -$1.41M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.14M 1.77% 28,603 -2,369 -8% -$260K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$2.84M 1.6% 122,150 -14,473 -11% -$336K
PSQ icon
18
ProShares Short QQQ
PSQ
$513M
$2.69M 1.51% 75,552 +18,982 +34% +$675K
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.47M 1.39% 19,860 +1,141 +6% +$142K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$13.6B
$2.45M 1.38% 14,432 -916 -6% -$156K
EDIV icon
21
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$2.42M 1.36% 73,631 -5,689 -7% -$187K
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.29M 1.29% 61,608 -660 -1% -$24.5K
SH icon
23
ProShares Short S&P500
SH
$1.25B
$2.28M 1.28% 75,599 -321 -0.4% -$9.69K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.27M 1.28% 44,380 +217 +0.5% +$11.1K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.16M 1.21% 100,695 +4,864 +5% +$104K
1
2 3 4