JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+1.61%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$31.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
63
Reduced
41
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.71M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.02M

Top Sells

1
LNTH icon
Lantheus
LNTH
$1.23M
2
VV icon
Vanguard Large-Cap ETF
VV
$836K
3
OTEX icon
Open Text
OTEX
$728K
4
MUB icon
iShares National Muni Bond ETF
MUB
$589K
5
NETL icon
NETLease Corporate Real Estate ETF
NETL
$570K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.89%
3 Financials 1.82%
4 Industrials 1.23%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$69.2M 25.77%
256,421
-3,101
-1% -$836K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19.6M 7.31%
479,411
+24,770
+5% +$1.01M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$18.2M 6.77%
800,226
+546,894
+216% +$12.4M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.8M 4.02%
194,009
+9,819
+5% +$547K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.7M 3.61%
354,989
+245,583
+224% +$6.71M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.15M 3.41%
178,993
-1,562
-0.9% -$79.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.15M 2.66%
73,763
+7,951
+12% +$770K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.31M 2.35%
78,658
+11,660
+17% +$936K
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$6.24M 2.32%
148,893
+16,657
+13% +$698K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.55M 1.69%
17,922
+581
+3% +$147K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.38M 1.63%
7,479
+286
+4% +$168K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.19M 1.56%
53,706
+464
+0.9% +$36.2K
URA icon
13
Global X Uranium ETF
URA
$4.16B
$4.07M 1.52%
151,971
+3,634
+2% +$97.3K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.99M 1.49%
143,877
+95,866
+200% +$2.66M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.83M 1.43%
13,682
+527
+4% +$148K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.74M 1.39%
144,518
+70,924
+96% +$1.83M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.54M 1.32%
68,507
+2,511
+4% +$130K
AXON icon
18
Axon Enterprise
AXON
$58.7B
$2.53M 0.94%
4,258
-44
-1% -$26.2K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.31M 0.86%
9,480
+351
+4% +$85.4K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.21M 0.82%
91,979
+42,550
+86% +$1.02M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.15M 0.8%
20,169
-5,532
-22% -$589K
NETL icon
22
NETLease Corporate Real Estate ETF
NETL
$41.9M
$2.1M 0.78%
89,372
-24,231
-21% -$570K
CPRX icon
23
Catalyst Pharmaceutical
CPRX
$2.52B
$2.03M 0.76%
97,397
+160
+0.2% +$3.34K
IDCC icon
24
InterDigital
IDCC
$7.01B
$1.92M 0.72%
9,936
-5
-0.1% -$969
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.88M 0.7%
11,318
+777
+7% +$129K
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