JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+6.7%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$2.29M
Cap. Flow %
0.99%
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
34
Reduced
44
Closed
20

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$13.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.63M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.01M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.11M
5
IYE icon
iShares US Energy ETF
IYE
$995K

Sector Composition

1 Technology 5.57%
2 Healthcare 3.15%
3 Financials 1.12%
4 Industrials 0.86%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$59.6M 25.66%
248,719
+57,853
+30% +$13.9M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.8M 7.25%
411,784
+113,101
+38% +$4.63M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$15.2M 6.54%
248,818
+6,392
+3% +$390K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.3M 4.41%
204,761
-1,546
-0.7% -$77.5K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.6M 3.7%
157,961
+55,343
+54% +$3.01M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.84M 3.37%
97,264
+1,126
+1% +$90.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.69M 2.45%
58,093
+4,941
+9% +$484K
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.91M 2.11%
120,429
+13,808
+13% +$563K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.69M 2.02%
58,262
+4,577
+9% +$368K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.5M 1.94%
58,229
+15
+0% +$1.16K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.36M 1.88%
8,344
-166
-2% -$86.8K
URA icon
12
Global X Uranium ETF
URA
$4.16B
$4.36M 1.88%
151,290
+9,438
+7% +$272K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.32M 1.86%
87,727
+1,593
+2% +$78.4K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.08M 1.76%
50,104
-6,291
-11% -$512K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.54M 1.52%
69,023
+2,110
+3% +$108K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.32M 1.43%
14,094
+4,518
+47% +$1.07M
NETL icon
17
NETLease Corporate Real Estate ETF
NETL
$41.9M
$3M 1.29%
126,571
-2,949
-2% -$70K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.8M 1.21%
10,748
+4,219
+65% +$1.1M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.76M 1.19%
25,631
-1,648
-6% -$177K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.52M 1.08%
52,235
-772
-1% -$37.2K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.22M 0.96%
21,240
+157
+0.7% +$16.4K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.1M 0.9%
27,396
-4,825
-15% -$370K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.85M 0.79%
9,001
+338
+4% +$69.3K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 0.78%
6,949
-2,555
-27% -$664K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.73M 0.75%
22,803
-36
-0.2% -$2.74K
1
2 3 4 5