JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.55%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$114M
AUM Growth
+$114M
(-8.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
113
New
9
Increased
39
Reduced
50
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.19M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$930K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Staples | 1.18% |
| 4 | Utilities | 1.12% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 9% |
144,011
+16,944
| +13% | +$1.2M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.23M | 7.24% |
162,640
+30,627
| +23% | +$1.55M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.84M | 5.14% |
142,857
+16,558
| +13% | +$677K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.42M | 4.77% |
169,558
+37,237
| +28% | +$1.19M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $3.63M | 3.19% |
48,481
-25,987
| -35% | -$1.94M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.64M | 2.32% |
45,574
-30,234
| -40% | -$1.75M |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.49M | 2.19% |
48,456
+13,086
| +37% | +$672K |
|
8
ProShares Short Russell2000
RWM
$124M
| $2.44M | 2.15% |
59,989
+884
| +1% | +$35.9K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 2.14% |
21,514
+1,737
| +9% | +$197K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.43M | 2.14% |
44,433
+4,180
| +10% | +$229K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.36M | 2.07% |
15,754
-5,705
| -27% | -$853K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.31M | 2.04% |
15,396
+4,834
| +46% | +$726K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.24M | 1.98% |
39,697
+4,035
| +11% | +$228K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 1.9% |
26,791
+4,646
| +21% | +$375K |
|
15
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.14M | 1.89% |
109,770
+18,743
| +21% | +$366K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.05M | 1.8% |
36,851
-7,366
| -17% | -$409K |
|
17
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.85M | 1.62% |
85,243
-4,398
| -5% | -$95.2K |
|
18
ProShares Short QQQ
PSQ
$513M
| $1.81M | 1.59% |
65,086
+4,173
| +7% | +$116K |
|
19
ProShares Short S&P500
SH
$1.25B
| $1.74M | 1.53% |
66,538
+2,137
| +3% | +$55.9K |
|
20
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.69M | 1.49% |
27,639
-29,116
| -51% | -$1.78M |
|
21
ProShares Short Dow30
DOG
$120M
| $1.65M | 1.45% |
31,404
+1,057
| +3% | +$55.4K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $1.62M | 1.43% |
21,991
-13,517
| -38% | -$997K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.51M | 1.32% |
13,383
-5,879
| -31% | -$661K |
|
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.44M | 1.27% |
9,726
+6,277
| +182% | +$930K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 1.1% |
8,304
+120
| +1% | +$18.1K |
|