JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+5.23%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$14.1M
Cap. Flow %
6.71%
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.42M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
$3.31M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$3.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.37M
3
SDS icon
ProShares UltraShort S&P500
SDS
$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.92M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.1M

Sector Composition

1 Technology 9.88%
2 Healthcare 2.48%
3 Consumer Discretionary 1.57%
4 Utilities 0.9%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$33.2M 15.82% 294,114 -29,846 -9% -$3.37M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.8M 5.63% 281,342 +3,018 +1% +$127K
NETL icon
3
NETLease Corporate Real Estate ETF
NETL
$41.9M
$9.85M 4.69% 309,965 +19,027 +7% +$604K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.52M 3.58% 92,998 +4,580 +5% +$370K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.92M 2.82% 51,865 +5,934 +13% +$677K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.21M 2.48% 64,446 +6,334 +11% +$512K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.17M 2.46% 75,805 -16,107 -18% -$1.1M
URA icon
8
Global X Uranium ETF
URA
$4.16B
$4.73M 2.25% 207,096 +6,892 +3% +$157K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.49M 2.14% 42,970 +210 +0.5% +$21.9K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.42M 2.1% +113,099 New +$4.42M
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.39M 2.09% 52,030 +4,150 +9% +$350K
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$4.35M 2.07% 188,068 -8,267 -4% -$191K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.78M 1.8% 79,489 +3,125 +4% +$148K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.69M 1.76% 68,469 +10,107 +17% +$545K
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.42M 1.63% +35,688 New +$3.42M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.39M 1.62% 241,322 -136,358 -36% -$1.92M
EPOL icon
17
iShares MSCI Poland ETF
EPOL
$444M
$3.31M 1.58% +157,368 New +$3.31M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.31M 1.57% 35,660 +4,255 +14% +$395K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.08M 1.46% 43,276 +1,104 +3% +$78.5K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.95M 1.41% +95,657 New +$2.95M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.89M 1.38% 59,229 – –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.66M 1.27% 32,781 +3,930 +14% +$319K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.61M 1.24% 51,258 -308 -0.6% -$15.7K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.59M 1.23% +30,244 New +$2.59M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.25M 1.07% 27,956 +3,094 +12% +$249K
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