JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+6.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$5.33M
Cap. Flow %
2.06%
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
57
Reduced
40
Closed
8

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$893K
2
OTEX icon
Open Text
OTEX
$728K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$653K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$643K
5
AVGO icon
Broadcom
AVGO
$525K

Top Sells

1
MASI icon
Masimo
MASI
$1.01M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$918K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$557K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$361K
5
HUBS icon
HubSpot
HUBS
$331K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.71%
3 Financials 1.6%
4 Industrials 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$68.3M 26.46%
259,522
+3,391
+1% +$893K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19M 7.34%
454,641
+15,657
+4% +$653K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$16.9M 6.52%
253,332
-5,421
-2% -$361K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.2M 3.97%
184,190
+11,551
+7% +$643K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.54M 3.7%
180,555
-17,376
-9% -$918K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.25M 3.58%
109,406
+3,665
+3% +$310K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.66M 2.58%
65,812
+3,376
+5% +$342K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.61M 2.17%
66,998
+4,917
+8% +$412K
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$5.49M 2.12%
132,236
+4,468
+3% +$185K
URA icon
10
Global X Uranium ETF
URA
$4.16B
$4.24M 1.64%
148,337
+5,670
+4% +$162K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.23M 1.64%
53,242
-466
-0.9% -$37K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.22M 1.63%
17,341
+1,238
+8% +$301K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.13M 1.6%
7,193
-970
-12% -$557K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.99M 1.54%
48,011
-2,806
-6% -$233K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.79M 1.47%
73,594
-5,356
-7% -$276K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.52M 1.36%
13,155
+951
+8% +$254K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.48M 1.35%
65,996
-369
-0.6% -$19.4K
NETL icon
18
NETLease Corporate Real Estate ETF
NETL
$41.9M
$3.09M 1.19%
113,603
-2,762
-2% -$75K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.79M 1.08%
25,701
-340
-1% -$36.9K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.42M 0.94%
49,429
-1,201
-2% -$58.8K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.93M 0.75%
9,129
+31
+0.3% +$6.57K
CPRX icon
22
Catalyst Pharmaceutical
CPRX
$2.52B
$1.93M 0.75%
97,237
+436
+0.5% +$8.67K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.81M 0.7%
10,541
+182
+2% +$31.3K
ONTO icon
24
Onto Innovation
ONTO
$5.19B
$1.8M 0.7%
8,672
-9
-0.1% -$1.87K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.72M 0.67%
21,643
-855
-4% -$67.9K
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