JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+4.44%
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
+$4.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
53.28%
Holding
116
New
12
Increased
37
Reduced
58
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.4M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.85M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
$823K

Top Sells

1
NETL icon
NETLease Corporate Real Estate ETF
NETL
$3.21M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.45M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.74M
5
URA icon
Global X Uranium ETF
URA
$1.71M

Sector Composition

1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$33M 15.71% 736,500 +432,786 +142% +$19.4M
SDS icon
2
ProShares UltraShort S&P500
SDS
$445M
$13.8M 6.58% 300,754 +12,239 +4% +$563K
QID icon
3
ProShares UltraShort QQQ
QID
$278M
$13.5M 6.41% 518,358 -58,907 -10% -$1.53M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.4M 5.91% 371,078 -50,859 -12% -$1.7M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.08M 4.32% 233,408 -9,528 -4% -$371K
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$8.28M 3.94% 60,948 +24,083 +65% +$3.27M
TWM icon
7
ProShares UltraShort Russell2000
TWM
$34.5M
$6.61M 3.14% 398,151 +15,441 +4% +$256K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.65M 2.69% 74,815 -23,067 -24% -$1.74M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.95M 2.36% 25,891 +9,658 +59% +$1.85M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.63M 2.21% 113,268 -19,910 -15% -$814K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.49M 2.14% 46,292 +8,042 +21% +$780K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.15M 1.98% 94,445 -8,108 -8% -$356K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.68M 1.75% 73,952 -4,076 -5% -$203K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.33M 1.59% 225,597 -65,390 -22% -$966K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.25M 1.55% 36,921 +3,171 +9% +$279K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.2M 1.52% 13,220 +1,074 +9% +$260K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.16M 1.5% 34,612 -567 -2% -$51.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3M 1.43% 39,875 -14,111 -26% -$1.06M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.86M 1.36% 43,267 +5,098 +13% +$337K
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.75M 1.31% 136,722 -19,682 -13% -$396K
URA icon
21
Global X Uranium ETF
URA
$4.16B
$2.74M 1.3% 136,420 -84,936 -38% -$1.71M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.12M 1.01% 20,320 -5,130 -20% -$535K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.95M 0.93% 29,661 +781 +3% +$51.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 0.92% 18,249 +7,800 +75% +$823K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.85M 0.88% 19,562 +5,005 +34% +$474K
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