JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+6.87%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$5.21M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.35%
Holding
125
New
22
Increased
44
Reduced
43
Closed
16

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.3M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$6.06M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.96M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.22M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.38M
3
USO icon
United States Oil Fund
USO
$1.87M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.71M

Sector Composition

1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 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
$31.2M 17.91%
290,963
+95,985
+49% +$10.3M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.3M 5.89%
253,488
-4,341
-2% -$176K
NETL icon
3
NETLease Corporate Real Estate ETF
NETL
$41.9M
$8.2M 4.71%
260,714
+192,557
+283% +$6.06M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.74M 3.87%
338,520
+111,401
+49% +$2.22M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.52M 3.75%
84,517
-1,168
-1% -$90.2K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.96M 3.42%
+85,829
New +$5.96M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.75M 2.73%
41,104
-1,226
-3% -$142K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.37M 2.51%
53,221
-365
-0.7% -$30K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.96M 2.27%
38,698
-5,035
-12% -$515K
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$3.95M 2.27%
172,701
-4,076
-2% -$93.3K
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$3.67M 2.11%
42,815
+14,667
+52% +$1.26M
URA icon
12
Global X Uranium ETF
URA
$4.16B
$3.61M 2.08%
185,278
+57,485
+45% +$1.12M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.16M 1.82%
60,574
-186,985
-76% -$9.76M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.03M 1.74%
+67,210
New +$3.03M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.88M 1.65%
52,607
-5,251
-9% -$287K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.64M 1.52%
51,566
-3,350
-6% -$172K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.61M 1.5%
27,448
-1,483
-5% -$141K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.43M 1.39%
35,538
+4,453
+14% +$304K
TWM icon
19
ProShares UltraShort Russell2000
TWM
$34.5M
$2.22M 1.27%
160,059
+51,792
+48% +$718K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.06M 1.18%
24,933
-696
-3% -$57.4K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.69M 0.97%
29,553
-291
-1% -$16.6K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$1.66M 0.95%
15,737
-1,093
-6% -$115K
SDS icon
23
ProShares UltraShort S&P500
SDS
$445M
$1.59M 0.91%
188,472
-8,241
-4% -$69.5K
HUBS icon
24
HubSpot
HUBS
$25.5B
$1.58M 0.91%
2,411
-548
-19% -$360K
FTNT icon
25
Fortinet
FTNT
$60.4B
$1.55M 0.89%
5,164
-228
-4% -$68.5K
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