JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+4.42%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.64%
Holding
122
New
17
Increased
52
Reduced
41
Closed
9

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.85M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$962K
3
RPD icon
Rapid7
RPD
$954K
4
ALGM icon
Allegro MicroSystems
ALGM
$883K
5
QDEL icon
QuidelOrtho
QDEL
$870K

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$5.89M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$3.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.31M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.04M

Sector Composition

1 Technology 7.08%
2 Healthcare 2.43%
3 Financials 1.33%
4 Energy 1.08%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$22.5M 10.54%
111,035
-2,666
-2% -$540K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$21.3M 9.96%
411,470
-10,359
-2% -$536K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$11.1M 5.22%
312,704
+10,395
+3% +$371K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.56M 4.47%
277,057
-30,178
-10% -$1.04M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.15M 4.28%
211,810
-12,713
-6% -$549K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.93M 3.24%
95,379
+743
+0.8% +$54K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.43M 3.01%
199,195
-23,115
-10% -$746K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.16M 2.88%
128,125
+11,602
+10% +$558K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.44M 2.54%
117,719
+17,591
+18% +$812K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.31M 2.48%
54,175
+1,430
+3% +$140K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.87M 2.28%
10,981
-2,169
-16% -$961K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.41M 2.07%
95,122
-3,841
-4% -$178K
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.85M 1.8%
+93,832
New +$3.85M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.8M 1.78%
75,645
-665
-0.9% -$33.4K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.57M 1.67%
45,228
+6,033
+15% +$477K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.34M 1.57%
79,872
-25,079
-24% -$1.05M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.32M 1.55%
43,835
-2,257
-5% -$171K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.09M 1.45%
14,024
+2,272
+19% +$500K
URA icon
19
Global X Uranium ETF
URA
$4.16B
$2.99M 1.4%
137,761
-1,529
-1% -$33.2K
NETL icon
20
NETLease Corporate Real Estate ETF
NETL
$41.9M
$2.92M 1.37%
120,489
+35,523
+42% +$861K
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.83M 1.33%
43,563
+1,839
+4% +$120K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.7M 1.26%
25,279
+3,119
+14% +$333K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.51M 1.17%
24,104
+1,398
+6% +$145K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.22M 1.04%
31,230
+3,822
+14% +$271K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.15M 1.01%
28,465
-5,302
-16% -$401K
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