JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+5.4%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$5.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
48.73%
Holding
110
New
10
Increased
58
Reduced
31
Closed
9

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$1.47M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.26M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$633K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$629K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$547K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$726K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$640K
3
KLAC icon
KLA
KLAC
$599K
4
CYBR icon
CyberArk
CYBR
$529K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$499K

Sector Composition

1 Technology 7.01%
2 Healthcare 4.48%
3 Consumer Staples 1.2%
4 Industrials 1.04%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$20.3M 14.01% 254,687 -8,033 -3% -$640K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.3M 7.84% 257,358 -9,291 -3% -$410K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.67M 6.68% 320,209 +12,266 +4% +$370K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.21M 3.6% 28,925 -798 -3% -$144K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.8M 3.32% 93,225 +8,489 +10% +$437K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.15M 2.86% 74,967 +6,011 +9% +$332K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.96M 2.74% 71,378 -9,002 -11% -$499K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.81M 2.63% 32,227 +4,633 +17% +$547K
SDS icon
9
ProShares UltraShort S&P500
SDS
$445M
$3.77M 2.61% 236,414 +92,007 +64% +$1.47M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.54M 2.44% 42,605 +7,570 +22% +$629K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.01M 2.08% 51,267 +3,799 +8% +$223K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$2.86M 1.97% 35,432 -249 -0.7% -$20.1K
TWM icon
13
ProShares UltraShort Russell2000
TWM
$34.5M
$2.85M 1.97% 316,356 +70,144 +28% +$633K
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.84M 1.96% 148,105 +12,175 +9% +$233K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.22M 1.54% 18,169 +1,367 +8% +$167K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.21M 1.53% 40,229 +3,534 +10% +$194K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$2.04M 1.41% 52,078 +1,909 +4% +$74.7K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.89M 1.31% 35,302 -297 -0.8% -$15.9K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.69M 1.16% 17,584 +1,502 +9% +$144K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$1.43M 0.99% 17,908 -323 -2% -$25.8K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.38M 0.96% 16,708 +1,404 +9% +$116K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.32M 0.91% 6,996 -443 -6% -$83.5K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$2.76B
$1.26M 0.87% +28,985 New +$1.26M
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.23M 0.85% 28,376 +9,691 +52% +$420K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.81% 6,304 +62 +1% +$11.5K
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