JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
-2.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$5.35M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.79%
Holding
119
New
12
Increased
52
Reduced
38
Closed
15

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.57M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.54M
5
QID icon
ProShares UltraShort QQQ
QID
$1.53M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.09M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1,000K

Sector Composition

1 Technology 3.72%
2 Healthcare 1.36%
3 Consumer Discretionary 1.24%
4 Utilities 1.05%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QID icon
1
ProShares UltraShort QQQ
QID
$278M
$15.8M 7.89% 577,265 +55,768 +11% +$1.53M
SDS icon
2
ProShares UltraShort S&P500
SDS
$445M
$15.7M 7.84% 288,515 +19,208 +7% +$1.05M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$12.8M 6.35% 303,714 +16,146 +6% +$678K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.5M 6.22% 421,937 +113,608 +37% +$3.36M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.38M 4.17% 242,936 -31,499 -11% -$1.09M
TWM icon
6
ProShares UltraShort Russell2000
TWM
$34.5M
$7.46M 3.71% 382,710 +63,188 +20% +$1.23M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.5M 3.24% 97,882 +3,509 +4% +$233K
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.44M 2.71% 133,178 -7,243 -5% -$296K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.71M 2.35% 290,987 -61,795 -18% -$1,000K
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.6M 2.29% 36,865 -7,177 -16% -$895K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.58M 2.28% 128,254 +22,544 +21% +$805K
URA icon
12
Global X Uranium ETF
URA
$4.16B
$4.39M 2.19% 221,356 +24,816 +13% +$492K
NETL icon
13
NETLease Corporate Real Estate ETF
NETL
$41.9M
$4.33M 2.16% 186,475 -32,459 -15% -$754K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.04M 2.01% 53,986 -11,427 -17% -$855K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4M 1.99% 102,553 +3,490 +4% +$136K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.85M 1.92% 78,028 +4,333 +6% +$214K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.69M 1.84% 38,250 +265 +0.7% +$25.5K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$3.57M 1.78% +191,078 New +$3.57M
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$3.23M 1.61% 48,826 +2,875 +6% +$190K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.98M 1.48% 8,329 -2,051 -20% -$733K
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.96M 1.47% 156,404 -20,606 -12% -$390K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.91M 1.45% 16,233 -7,989 -33% -$1.43M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.9M 1.45% 35,179 -10,559 -23% -$871K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.84M 1.41% 38,169 +1,004 +3% +$74.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.66M 1.33% 12,146 +7,118 +142% +$1.56M
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