JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+4.91%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.68M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.96%
Holding
103
New
5
Increased
40
Reduced
49
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$774K
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$547K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$505K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$454K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$383K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$607K
2
XLNX
Xilinx Inc
XLNX
$449K
3
MITK icon
Mitek Systems
MITK
$427K
4
TTE icon
TotalEnergies
TTE
$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$327K

Sector Composition

1 Technology 6.4%
2 Healthcare 4.23%
3 Utilities 1.22%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$11M 8.57%
143,050
-961
-0.7% -$73.9K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.35M 6.5%
165,382
+2,742
+2% +$138K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.36M 4.95%
141,712
-1,145
-0.8% -$51.4K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.12M 4.76%
175,192
+5,634
+3% +$197K
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$3.62M 2.82%
44,637
-3,844
-8% -$311K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.08M 2.4%
53,155
+8,722
+20% +$505K
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.86M 2.22%
52,123
+3,667
+8% +$201K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.73M 2.13%
24,312
+2,798
+13% +$314K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.7M 2.1%
16,765
+1,369
+9% +$220K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.57M 2%
44,045
-1,529
-3% -$89.2K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.54M 1.98%
31,545
+4,754
+18% +$383K
RWM icon
12
ProShares Short Russell2000
RWM
$124M
$2.52M 1.96%
68,299
+8,310
+14% +$307K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.35M 1.83%
39,042
-655
-2% -$39.4K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.07M 1.61%
14,410
-1,344
-9% -$193K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.01M 1.57%
36,624
-227
-0.6% -$12.5K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.97M 1.53%
91,225
+5,982
+7% +$129K
SH icon
17
ProShares Short S&P500
SH
$1.25B
$1.96M 1.53%
81,705
+15,167
+23% +$364K
VIXY icon
18
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.91M 1.49%
153,780
+44,010
+40% +$547K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.88M 1.46%
34,978
+14,423
+70% +$774K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$3.82B
$1.57M 1.23%
22,879
-4,760
-17% -$327K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.54M 1.2%
9,691
-35
-0.4% -$5.56K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$1.54M 1.2%
19,404
-2,587
-12% -$205K
DOG icon
23
ProShares Short Dow30
DOG
$120M
$1.52M 1.18%
30,734
-670
-2% -$33K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.39M 1.08%
15,186
+3,346
+28% +$306K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.37M 1.07%
12,466
-917
-7% -$101K
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