JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-2.54%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$203M
AUM Growth
+$203M
(-3.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
122
New
10
Increased
43
Reduced
50
Closed
15
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$9.74M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.2M |
| 3 |
ProShares UltraShort QQQ
QID
|
$6.76M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.72M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$3.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Utilities | 1.03% |
| 5 | Consumer Staples | 0.66% |
