JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+0.87%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.74%
Holding
109
New
18
Increased
47
Reduced
41
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.67M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.56M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.21M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$585K

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$5.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.86M
5
AXON icon
Axon Enterprise
AXON
$635K

Sector Composition

1 Technology 3.75%
2 Healthcare 2.26%
3 Utilities 0.74%
4 Energy 0.71%
5 Industrials 0.62%
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 7.58%
193,120
+5,419
+3% +$398K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.75M 5.22%
140,312
-65
-0% -$4.52K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.16M 4.9%
184,123
+10,210
+6% +$508K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.82M 4.72%
331,705
+13,688
+4% +$364K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.41M 3.96%
56,380
+1,549
+3% +$204K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.76M 3.62%
65,950
+5,021
+8% +$515K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.56M 3.51%
151,399
-59,023
-28% -$2.56M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.11M 3.27%
116,733
+2,767
+2% +$145K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.05M 3.24%
96,468
+9,325
+11% +$585K
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$332M
$5.07M 2.71%
423,228
-11,870
-3% -$142K
XME icon
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.57M 2.45%
128,849
+72,111
+127% +$2.56M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.57M 2.45%
88,140
-82,494
-48% -$4.28M
VIXY icon
13
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$4.42M 2.36%
144,719
+38,998
+37% +$1.19M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.77M 2.02%
27,383
-1,002
-4% -$138K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.69M 1.98%
55,965
+3,423
+7% +$226K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.67M 1.97%
+199,048
New +$3.67M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$3.45M 1.84%
48,452
+564
+1% +$40.1K
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.15M 1.68%
73,080
+51,323
+236% +$2.21M
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.82M 1.51%
20,164
+163
+0.8% +$22.8K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.62M 1.4%
19,502
-2,226
-10% -$299K
EDIV icon
21
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$2.52M 1.35%
82,306
+6,538
+9% +$200K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$2.4M 1.29%
13,488
-250
-2% -$44.6K
SH icon
23
ProShares Short S&P500
SH
$1.25B
$2.36M 1.26%
80,579
+4,133
+5% +$121K
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.34M 1.25%
108,302
+3,924
+4% +$84.9K
PSQ icon
25
ProShares Short QQQ
PSQ
$513M
$2.2M 1.18%
69,359
+9,414
+16% +$299K
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