JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-11.98%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
104
New
7
Increased
48
Reduced
31
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.77M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$983K |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 4.33% |
| 3 | Utilities | 1.11% |
| 4 | Consumer Staples | 1.02% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.6M | 13.43% |
240,937
+97,887
| +68% | +$5.92M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.43M | 7.78% |
247,004
+105,292
| +74% | +$3.59M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.86M | 5.41% |
113,294
-52,088
| -31% | -$2.69M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.13M | 4.74% |
198,692
+23,500
| +13% | +$607K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4M | 3.69% |
31,543
+21,852
| +225% | +$2.77M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.64M | 3.35% |
86,229
+47,187
| +121% | +$1.99M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.37M | 3.11% |
75,017
+21,862
| +41% | +$983K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 2.88% |
27,076
+2,764
| +11% | +$319K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.93M | 2.71% |
49,896
+13,272
| +36% | +$780K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.74M | 2.53% |
33,321
+1,776
| +6% | +$146K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $2.72M | 2.51% |
43,263
-1,374
| -3% | -$86.3K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.26M | 2.09% |
48,230
+4,185
| +10% | +$196K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 1.83% |
37,915
+2,937
| +8% | +$154K |
|
14
ProShares Short S&P500
SH
$1.25B
| $1.88M | 1.73% |
67,917
-13,788
| -17% | -$381K |
|
15
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.78M | 1.65% |
106,575
+15,350
| +17% | +$257K |
|
16
ProShares Short QQQ
PSQ
$513M
| $1.65M | 1.52% |
64,917
+9,934
| +18% | +$252K |
|
17
ProShares Short Russell2000
RWM
$124M
| $1.43M | 1.32% |
29,722
-38,577
| -56% | -$1.86M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.4M | 1.29% |
16,066
+880
| +6% | +$76.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.24% |
5,212
+2,201
| +73% | +$567K |
|
20
ProShares Short Dow30
DOG
$120M
| $1.33M | 1.22% |
22,655
-8,079
| -26% | -$473K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 1.22% |
16,644
+1,747
| +12% | +$138K |
|
22
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.21M | 1.11% |
19,768
-3,111
| -14% | -$190K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.17M | 1.08% |
18,720
-684
| -4% | -$42.8K |
|
24
Teladoc Health
TDOC
$1.37B
| $1.11M | 1.02% |
7,145
-1,113
| -13% | -$173K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.98% |
11,939
-891
| -7% | -$79K |
|