JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+2.1%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$2.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
39.77%
Holding
114
New
7
Increased
44
Reduced
56
Closed
6

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.48M
2
XRT icon
SPDR S&P Retail ETF
XRT
$4.47M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.28M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.97M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.83M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.33M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.23M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.77M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.61M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.27%
3 Utilities 0.68%
4 Energy 0.65%
5 Industrials 0.63%
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 7.22% 182,044 -11,076 -6% -$840K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.14M 4.78% 184,289 +166 +0.1% +$8.23K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.8M 4.61% 116,878 -23,434 -17% -$1.77M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.68M 4.02% 278,361 -53,344 -16% -$1.47M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.22M 3.78% 56,175 -205 -0.4% -$26.4K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.45M 3.38% 63,769 -2,181 -3% -$221K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.01M 3.15% 320,382 +121,334 +61% +$2.28M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.94M 3.11% 114,671 -2,062 -2% -$107K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.49M 2.87% 88,173 -8,295 -9% -$517K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.48M 2.87% +111,888 New +$5.48M
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$332M
$5.02M 2.62% 407,894 -15,334 -4% -$189K
XRT icon
12
SPDR S&P Retail ETF
XRT
$425M
$4.47M 2.34% +87,689 New +$4.47M
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.22M 2.21% 97,400 +24,320 +33% +$1.05M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$4.14M 2.16% 55,678 +7,226 +15% +$537K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$4.03M 2.11% 57,239 +1,274 +2% +$89.7K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.86M 2.02% 27,265 -118 -0.4% -$16.7K
VIXY icon
17
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$3.48M 1.82% 158,641 +13,922 +10% +$305K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.27M 1.71% 20,627 +463 +2% +$73.4K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.84M 1.48% 125,120 +16,818 +16% +$381K
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2.79M 1.46% 81,682 -47,167 -37% -$1.61M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.67M 1.4% 50,349 +8,070 +19% +$428K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.61M 1.36% 18,285 -1,217 -6% -$173K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$2.5M 1.31% 13,520 +32 +0.2% +$5.92K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.26M 1.18% 35,624 +30,971 +666% +$1.97M
DOG icon
25
ProShares Short Dow30
DOG
$120M
$2.26M 1.18% 41,172 +5,359 +15% +$294K
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