JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.4%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$124M
AUM Growth
+$124M
(-3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
12
Increased
35
Reduced
56
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.61M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.16M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.26M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 1.14% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Utilities | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.96M | 7.21% |
127,067
+40,317
| +46% | +$2.84M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.68M | 5.37% |
132,013
+35,001
| +36% | +$1.77M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $5.6M | 4.5% |
74,468
+1,058
| +1% | +$79.5K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.42M | 4.36% |
126,299
+41,301
| +49% | +$1.77M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.17M | 3.35% |
75,808
-39,283
| -34% | -$2.16M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.14M | 3.33% |
+132,321
| New | +$4.14M |
|
|
7
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.5M | 2.82% |
56,755
-34,148
| -38% | -$2.11M |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.07M | 2.47% |
21,459
-8,802
| -29% | -$1.26M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $2.62M | 2.1% |
35,508
-9,464
| -21% | -$698K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.43M | 1.95% |
44,217
-14,378
| -25% | -$790K |
|
11
ProShares Short Russell2000
RWM
$124M
| $2.35M | 1.89% |
59,105
+3,649
| +7% | +$145K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 1.77% |
19,777
+4,182
| +27% | +$466K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.14M | 1.72% |
40,253
-1,814
| -4% | -$96.3K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.12M | 1.7% |
19,262
-9,791
| -34% | -$1.08M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.04M | 1.64% |
35,662
-8,572
| -19% | -$489K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.03M | 1.63% |
23,190
+6,727
| +41% | +$588K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 1.62% |
21,814
-49,760
| -70% | -$4.61M |
|
18
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.95M | 1.57% |
91,027
+15,190
| +20% | +$325K |
|
19
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.94M | 1.56% |
89,641
-2,915
| -3% | -$63.2K |
|
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.82M | 1.46% |
+35,370
| New | +$1.82M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.79M | 1.44% |
22,964
-15,695
| -41% | -$1.22M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 1.43% |
22,145
+8,068
| +57% | +$650K |
|
23
ProShares Short QQQ
PSQ
$513M
| $1.72M | 1.38% |
60,913
+9,468
| +18% | +$267K |
|
24
ProShares Short S&P500
SH
$1.25B
| $1.71M | 1.38% |
64,401
-364
| -0.6% | -$9.69K |
|
25
ProShares Short Dow30
DOG
$120M
| $1.62M | 1.3% |
30,347
+4,094
| +16% | +$219K |
|