JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
-5.41%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$32.5M
Cap. Flow %
-21.96%
Top 10 Hldgs %
44.88%
Holding
122
New
14
Increased
14
Reduced
75
Closed
19

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.24M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.01M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.48M
4
XRT icon
SPDR S&P Retail ETF
XRT
$4.47M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22M

Sector Composition

1 Technology 5.08%
2 Healthcare 1.88%
3 Consumer Discretionary 0.78%
4 Utilities 0.75%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.76M 6.58%
+112,821
New +$9.76M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.57M 5.78%
+183,593
New +$8.57M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$8.15M 5.5%
124,526
-57,518
-32% -$3.76M
IXJ icon
4
iShares Global Healthcare ETF
IXJ
$3.82B
$7.68M 5.18%
+135,617
New +$7.68M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.35M 4.96%
147,202
-37,087
-20% -$1.85M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.82M 4.6%
51,097
-5,078
-9% -$678K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.02M 3.39%
94,870
-19,801
-17% -$1.05M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.94M 3.34%
47,447
-16,322
-26% -$1.7M
VIXY icon
9
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$4.25M 2.86%
109,980
-48,661
-31% -$1.88M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.98M 2.69%
64,235
-52,643
-45% -$3.26M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$3.09M 2.08%
48,089
-7,589
-14% -$487K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.08M 2.08%
51,465
-5,774
-10% -$346K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.86M 1.93%
59,562
+28,011
+89% +$1.34M
RWM icon
14
ProShares Short Russell2000
RWM
$124M
$2.6M 1.76%
55,738
-2,709
-5% -$127K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.54M 1.71%
+10,169
New +$2.54M
SH icon
16
ProShares Short S&P500
SH
$1.25B
$2.44M 1.65%
77,924
+1,066
+1% +$33.4K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.27M 1.53%
19,431
-7,834
-29% -$914K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.24M 1.51%
+32,553
New +$2.24M
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.16M 1.46%
109,298
-15,822
-13% -$313K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.09M 1.41%
44,385
-5,964
-12% -$280K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.99M 1.35%
16,054
-4,573
-22% -$568K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.96M 1.32%
37,786
-50,387
-57% -$2.61M
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$1.82M 1.23%
22,042
+5,562
+34% +$458K
DOG icon
24
ProShares Short Dow30
DOG
$120M
$1.64M 1.11%
26,721
-14,451
-35% -$886K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.6M 1.08%
14,987
-2,507
-14% -$267K
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