JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+1.13%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$5.43M
Cap. Flow %
2.28%
Top 10 Hldgs %
60.72%
Holding
124
New
15
Increased
42
Reduced
48
Closed
12

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.85M
2
NVDA icon
NVIDIA
NVDA
$1.14M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$761K
5
MASI icon
Masimo
MASI
$751K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$1.04M
2
OTEX icon
Open Text
OTEX
$804K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$604K
4
FTNT icon
Fortinet
FTNT
$602K
5
ALGM icon
Allegro MicroSystems
ALGM
$583K

Sector Composition

1 Technology 4.89%
2 Healthcare 3.88%
3 Financials 1.55%
4 Communication Services 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$63.9M 26.79%
256,131
+7,412
+3% +$1.85M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.2M 7.22%
438,984
+27,200
+7% +$1.07M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$16.3M 6.82%
258,753
+9,935
+4% +$625K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.65M 4.04%
197,931
-6,830
-3% -$333K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.95M 3.75%
172,639
+14,678
+9% +$761K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.22M 3.45%
105,741
+8,477
+9% +$659K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.06M 2.54%
62,436
+4,343
+7% +$422K
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$5.17M 2.16%
127,768
+7,339
+6% +$297K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.96M 2.08%
62,081
+3,819
+7% +$305K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.44M 1.86%
8,163
-181
-2% -$98.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.15M 1.74%
53,708
-4,521
-8% -$349K
URA icon
12
Global X Uranium ETF
URA
$4.16B
$4.13M 1.73%
142,667
-8,623
-6% -$250K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.96M 1.66%
50,817
+713
+1% +$55.5K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.75M 1.57%
78,950
-8,777
-10% -$416K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.7M 1.55%
16,103
+2,009
+14% +$461K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.4M 1.43%
66,365
-2,658
-4% -$136K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.05M 1.28%
12,204
+1,456
+14% +$364K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.77M 1.16%
26,041
+410
+2% +$43.7K
NETL icon
19
NETLease Corporate Real Estate ETF
NETL
$41.9M
$2.72M 1.14%
116,365
-10,206
-8% -$238K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.44M 1.02%
50,630
-1,605
-3% -$77.2K
ONTO icon
21
Onto Innovation
ONTO
$5.19B
$1.91M 0.8%
8,681
+140
+2% +$30.7K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.86M 0.78%
9,098
+97
+1% +$19.9K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.86M 0.78%
24,309
-3,087
-11% -$237K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 0.74%
6,558
-391
-6% -$105K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.64M 0.69%
22,498
-305
-1% -$22.2K
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