JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+9.11%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.06M
Cap. Flow %
0.48%
Top 10 Hldgs %
52.59%
Holding
121
New
8
Increased
40
Reduced
50
Closed
16

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$16.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.38M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.29M
4
URA icon
Global X Uranium ETF
URA
$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.36M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$11M
2
SDS icon
ProShares UltraShort S&P500
SDS
$4.4M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.23M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.09M

Sector Composition

1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$41.6M 18.9%
190,866
+74,763
+64% +$16.3M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$13.5M 6.13%
242,426
+13,185
+6% +$734K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.1M 5.05%
298,683
+20,938
+8% +$779K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$11M 4.98%
130,930
+2,492
+2% +$209K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.62M 4.37%
206,307
-15
-0% -$699
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.32M 3.32%
96,138
+1,403
+1% +$107K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.53M 2.97%
193,659
-4,056
-2% -$137K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.37M 2.44%
102,618
+7,653
+8% +$400K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.28M 2.39%
53,152
+530
+1% +$52.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.5M 2.04%
58,214
+17,638
+43% +$1.36M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.36M 1.98%
53,685
+6,733
+14% +$547K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.25M 1.93%
56,395
+31,648
+128% +$2.38M
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.21M 1.91%
106,621
+12,370
+13% +$488K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.07M 1.85%
86,134
+48,514
+129% +$2.29M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.04M 1.84%
8,510
+476
+6% +$226K
URA icon
16
Global X Uranium ETF
URA
$4.16B
$3.93M 1.78%
141,852
+50,757
+56% +$1.41M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.43M 1.56%
66,913
-4,877
-7% -$250K
NETL icon
18
NETLease Corporate Real Estate ETF
NETL
$41.9M
$3.23M 1.47%
129,520
+25,339
+24% +$633K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.02M 1.37%
63,102
-3,755
-6% -$180K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.96M 1.34%
27,279
+1,342
+5% +$145K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.57M 1.17%
53,007
-12,519
-19% -$607K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.48M 1.13%
32,221
+3,969
+14% +$306K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.25M 1.02%
9,504
+1,463
+18% +$347K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.22M 1.01%
21,083
-2,065
-9% -$218K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.11M 0.96%
21,776
+3,292
+18% +$319K
1
2 3 4 5