JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+2.31%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$793K
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.43%
Holding
92
New
8
Increased
28
Reduced
54
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$640K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$495K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$440K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$320K

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.88M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.7M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.4M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
$830K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.13%
3 Utilities 0.72%
4 Industrials 0.7%
5 Energy 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
$13.8M 7.7%
187,701
-3,652
-2% -$269K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.2M 5.66%
210,422
+178,665
+563% +$8.63M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.28M 5.17%
170,634
-1,052
-0.6% -$57.2K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.18M 5.12%
140,377
-5,916
-4% -$387K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.77M 4.89%
318,017
-16,453
-5% -$454K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.67M 4.83%
173,913
+12,832
+8% +$640K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.25M 4.04%
54,831
+788
+1% +$104K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.29M 3.5%
60,929
+2,314
+4% +$239K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.99M 3.34%
113,966
-4,195
-4% -$221K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.68M 3.17%
87,143
+6,745
+8% +$440K
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$332M
$5.24M 2.92%
435,098
+41,144
+10% +$495K
VIXY icon
12
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$4.14M 2.31%
105,721
-43,511
-29% -$1.7M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$3.43M 1.91%
47,888
-5,106
-10% -$366K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.42M 1.91%
28,385
-218
-0.8% -$26.3K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.35M 1.87%
52,542
-1,590
-3% -$101K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.82M 1.57%
21,728
-3,346
-13% -$434K
EDIV icon
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$2.69M 1.5%
75,768
+2,137
+3% +$75.8K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.66M 1.48%
20,001
+141
+0.7% +$18.7K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$2.47M 1.38%
13,738
-694
-5% -$125K
SH icon
20
ProShares Short S&P500
SH
$1.25B
$2.32M 1.29%
76,446
+847
+1% +$25.7K
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.2M 1.23%
104,378
+3,683
+4% +$77.6K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.11M 1.18%
43,011
-1,369
-3% -$67.1K
RWM icon
23
ProShares Short Russell2000
RWM
$124M
$2.05M 1.14%
48,737
-804
-2% -$33.9K
PSQ icon
24
ProShares Short QQQ
PSQ
$513M
$2.05M 1.14%
59,945
-15,607
-21% -$533K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.02M 1.13%
18,852
+2,826
+18% +$303K
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