JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+5.58%
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
Cap. Flow
-$14.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
50.31%
Holding
125
New
17
Increased
40
Reduced
47
Closed
20

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$21.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.52M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
$13.8M
3
QID icon
ProShares UltraShort QQQ
QID
$13.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.33M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$21.2M 10.47% +113,701 New +$21.2M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$20.2M 9.95% 421,829 -314,671 -43% -$15.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$10.5M 5.18% +302,309 New +$10.5M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.3M 5.07% 307,235 -63,843 -17% -$2.14M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.14M 4.51% 224,523 -8,885 -4% -$362K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.95M 3.43% +222,310 New +$6.95M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.92M 3.41% 94,636 +19,821 +26% +$1.45M
TWM icon
8
ProShares UltraShort Russell2000
TWM
$34.5M
$5.89M 2.9% 379,832 -18,319 -5% -$284K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.69M 2.8% 116,523 +100,458 +625% +$4.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.26M 2.59% 52,745 +6,453 +14% +$643K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.52M 2.23% +100,128 New +$4.52M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.4M 2.17% 98,963 +4,518 +5% +$201K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.35M 2.14% 104,951 -8,317 -7% -$345K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.86M 1.9% 76,310 +2,358 +3% +$119K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.51M 1.73% 46,092 +2,825 +7% +$215K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$3.43M 1.69% 161,923 +25,201 +18% +$534K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.14M 1.55% 39,195 +2,274 +6% +$182K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.05M 1.5% 32,570 -2,042 -6% -$191K
URA icon
19
Global X Uranium ETF
URA
$4.16B
$2.78M 1.37% 139,290 +2,870 +2% +$57.2K
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.65M 1.31% 41,724 +12,432 +42% +$790K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.58M 1.27% 33,767 -6,108 -15% -$467K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 1.18% 11,752 -14,139 -55% -$2.89M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.39M 1.18% 22,160 +3,911 +21% +$421K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.38M 1.17% 22,706 +2,386 +12% +$250K
NETL icon
25
NETLease Corporate Real Estate ETF
NETL
$41.9M
$2.13M 1.05% 84,966 +24,188 +40% +$607K
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