JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
-0.01%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$19.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
49.06%
Holding
125
New
16
Increased
71
Reduced
20
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.43M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$1.48M
3
TSLA icon
Tesla
TSLA
$1.14M
4
SDS icon
ProShares UltraShort S&P500
SDS
$1.04M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$969K

Top Sells

1
PODD icon
Insulet
PODD
$782K
2
COHR icon
Coherent
COHR
$632K
3
LLY icon
Eli Lilly
LLY
$416K
4
MSFT icon
Microsoft
MSFT
$400K
5
FORM icon
FormFactor
FORM
$398K

Sector Composition

1 Technology 9.02%
2 Healthcare 2.87%
3 Consumer Discretionary 1.42%
4 Consumer Staples 1.07%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$33.6M 17.75%
323,960
+32,997
+11% +$3.43M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.9M 5.73%
278,324
+24,836
+10% +$969K
NETL icon
3
NETLease Corporate Real Estate ETF
NETL
$41.9M
$8.61M 4.54%
290,938
+30,224
+12% +$894K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.95M 4.2%
377,680
+39,160
+12% +$824K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.56M 3.46%
88,418
+3,901
+5% +$290K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.03M 3.18%
91,912
+6,083
+7% +$399K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.27M 2.78%
45,931
+4,827
+12% +$554K
URA icon
8
Global X Uranium ETF
URA
$4.16B
$4.76M 2.51%
200,204
+14,926
+8% +$355K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.76M 2.51%
58,112
+4,891
+9% +$401K
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$4.51M 2.38%
196,335
+23,634
+14% +$543K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.31M 2.27%
42,760
+4,062
+10% +$409K
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$3.92M 2.07%
47,880
+5,065
+12% +$415K
TWM icon
13
ProShares UltraShort Russell2000
TWM
$34.5M
$3.73M 1.97%
265,992
+105,933
+66% +$1.48M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.39M 1.79%
76,364
+9,154
+14% +$406K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.19M 1.68%
58,362
+5,755
+11% +$314K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.98M 1.57%
59,229
-1,345
-2% -$67.8K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.97M 1.56%
31,405
+3,957
+14% +$374K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.79M 1.47%
42,172
+6,634
+19% +$439K
SDS icon
19
ProShares UltraShort S&P500
SDS
$445M
$2.71M 1.43%
306,244
+117,772
+62% +$1.04M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.64M 1.39%
51,566
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.38M 1.25%
28,851
+3,918
+16% +$323K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.91M 1.01%
24,862
+11,235
+82% +$861K
HUBS icon
23
HubSpot
HUBS
$25.5B
$1.77M 0.93%
2,616
+205
+9% +$139K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.68M 0.88%
29,558
+5
+0% +$284
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$1.59M 0.84%
15,609
-128
-0.8% -$13K
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