JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+13.47%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$525K
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.62%
Holding
111
New
10
Increased
38
Reduced
57
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.82M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.48M
3
AAPL icon
Apple
AAPL
$1.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$395K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$1.26M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
$980K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$833K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$775K
5
GDX icon
VanEck Gold Miners ETF
GDX
$747K

Sector Composition

1 Technology 8.67%
2 Healthcare 4.21%
3 Consumer Staples 1.16%
4 Utilities 1.08%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$26M 16.46%
285,716
+31,029
+12% +$2.82M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.4M 9.09%
277,920
+20,562
+8% +$1.06M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.2M 7.1%
326,162
+5,953
+2% +$205K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.3M 3.36%
24,995
-3,930
-14% -$833K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.94M 3.13%
77,046
+2,079
+3% +$133K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.42M 2.8%
86,033
-7,192
-8% -$370K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.16M 2.64%
35,223
+2,996
+9% +$354K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.09M 2.59%
60,015
-11,363
-16% -$775K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.93M 2.49%
47,367
+4,762
+11% +$395K
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$3.13M 1.98%
152,767
+4,662
+3% +$95.5K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.96M 1.87%
36,427
+18,258
+100% +$1.48M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.72M 1.72%
46,633
-4,634
-9% -$270K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$2.66M 1.68%
28,745
-6,687
-19% -$619K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.5M 1.58%
45,364
+5,135
+13% +$283K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.98M 1.25%
20,331
+2,747
+16% +$267K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.67M 1.06%
30,075
+1,699
+6% +$94.3K
SDS icon
17
ProShares UltraShort S&P500
SDS
$445M
$1.67M 1.06%
134,625
-101,789
-43% -$1.26M
TWM icon
18
ProShares UltraShort Russell2000
TWM
$34.5M
$1.6M 1.01%
318,924
+2,568
+0.8% +$12.9K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.6M 1.01%
19,166
+2,458
+15% +$205K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.58M 1%
28,153
-7,149
-20% -$402K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.58M 1%
17,371
-537
-3% -$48.7K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.44M 0.91%
15,679
-278
-2% -$25.6K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.4M 0.89%
6,607
-389
-6% -$82.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.4M 0.89%
6,088
-216
-3% -$49.6K
AAPL icon
25
Apple
AAPL
$3.45T
$1.39M 0.88%
+10,499
New +$1.39M
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