JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+9.36%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$29.4M
Cap. Flow %
-22.75%
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
21
Reduced
69
Closed
13

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.65M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$590K
5
WIX icon
WIX.com
WIX
$579K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.78M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.74M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.87M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.73M

Sector Composition

1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.57M 5.07%
71,574
-41,247
-37% -$3.78M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.06M 4.68%
115,091
-68,502
-37% -$3.61M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$5.9M 4.56%
86,750
+35,285
+69% +$2.4M
IXJ icon
4
iShares Global Healthcare ETF
IXJ
$3.82B
$5.55M 4.29%
90,903
-44,714
-33% -$2.73M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$5.37M 4.15%
73,410
-51,116
-41% -$3.74M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.87M 3.76%
97,012
-50,190
-34% -$2.52M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.17M 3.22%
30,261
-20,836
-41% -$2.87M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.65M 2.82%
+84,998
New +$3.65M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$3.25M 2.51%
44,972
-3,117
-6% -$225K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.15M 2.43%
58,595
-36,275
-38% -$1.95M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.1M 2.39%
29,053
-18,394
-39% -$1.96M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.86M 2.21%
38,659
-25,576
-40% -$1.89M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.45M 1.89%
44,234
-15,328
-26% -$849K
RWM icon
14
ProShares Short Russell2000
RWM
$124M
$2.26M 1.74%
55,456
-282
-0.5% -$11.5K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.2M 1.7%
42,067
-2,318
-5% -$121K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.95M 1.5%
92,556
-16,742
-15% -$352K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.9M 1.47%
24,852
-7,701
-24% -$588K
VIXY icon
18
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.82M 1.41%
75,837
-34,143
-31% -$820K
SH icon
19
ProShares Short S&P500
SH
$1.25B
$1.79M 1.38%
64,765
-13,159
-17% -$364K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.7M 1.31%
15,595
+608
+4% +$66.3K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.56M 1.2%
5,514
-4,655
-46% -$1.32M
PSQ icon
22
ProShares Short QQQ
PSQ
$513M
$1.51M 1.17%
51,445
+6,930
+16% +$204K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.5M 1.16%
10,787
-8,644
-44% -$1.2M
DOG icon
24
ProShares Short Dow30
DOG
$120M
$1.44M 1.11%
26,253
-468
-2% -$25.7K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.44M 1.11%
9,559
-6,495
-40% -$980K
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