JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+6.74%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$9.06M
Cap. Flow %
-5.7%
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
34
Reduced
48
Closed
23

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.12M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.97M
3
URA icon
Global X Uranium ETF
URA
$2.38M
4
USO icon
United States Oil Fund
USO
$1.87M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.87M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.72M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$3.19M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.28M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$18.7M 11.79%
194,978
-90,738
-32% -$8.72M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.1M 8.27%
247,559
-30,361
-11% -$1.61M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.82M 6.18%
257,829
-68,333
-21% -$2.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$8.12M 5.11%
+37,223
New +$8.12M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.27M 3.95%
85,685
+8,639
+11% +$632K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.82M 3.03%
42,330
+7,107
+20% +$809K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.41M 2.78%
43,733
+7,306
+20% +$737K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.41M 2.77%
53,586
+6,219
+13% +$511K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.91M 2.46%
227,119
+172,451
+315% +$2.97M
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$3.82M 2.4%
176,777
+24,010
+16% +$519K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.16M 1.99%
57,858
+12,494
+28% +$683K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.82M 1.77%
54,916
-31,117
-36% -$1.6M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.69M 1.69%
28,931
+8,600
+42% +$799K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.49M 1.57%
11,755
-13,240
-53% -$2.8M
URA icon
15
Global X Uranium ETF
URA
$4.16B
$2.38M 1.5%
+127,793
New +$2.38M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.17M 1.36%
29,238
-30,777
-51% -$2.28M
SDS icon
17
ProShares UltraShort S&P500
SDS
$445M
$2.13M 1.34%
196,713
+62,088
+46% +$673K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.11M 1.33%
25,629
+6,463
+34% +$533K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.04M 1.29%
31,085
+1,010
+3% +$66.4K
NETL icon
20
NETLease Corporate Real Estate ETF
NETL
$41.9M
$1.87M 1.18%
68,157
+43,411
+175% +$1.19M
USO icon
21
United States Oil Fund
USO
$967M
$1.87M 1.17%
+45,314
New +$1.87M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.87M 1.17%
+23,550
New +$1.87M
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.86M 1.17%
+18,872
New +$1.86M
KRE icon
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.82M 1.14%
+27,112
New +$1.82M
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.69M 1.06%
29,844
-16,789
-36% -$948K
1
2 3 4 5