JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
-1.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$2.42M
Cap. Flow %
-0.94%
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$1.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$731K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$5.36M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.1M
3
CLBT icon
Cellebrite
CLBT
$1.32M
4
VRRM icon
Verra Mobility
VRRM
$957K
5
TTD icon
Trade Desk
TTD
$780K

Sector Composition

1 Technology 4.11%
2 Healthcare 3.27%
3 Financials 1.83%
4 Industrials 1.18%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$60.5M 23.52%
235,555
-20,866
-8% -$5.36M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19.7M 7.67%
479,179
-232
-0% -$9.56K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$16.9M 6.57%
785,979
-14,247
-2% -$307K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10M 3.89%
194,531
+522
+0.3% +$26.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.97M 3.87%
356,406
+1,417
+0.4% +$39.6K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.97M 3.48%
175,545
-3,448
-2% -$176K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.79M 3.03%
78,781
+5,018
+7% +$496K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.7M 2.6%
81,939
+3,281
+4% +$268K
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$5.93M 2.3%
150,138
+1,245
+0.8% +$49.2K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.44M 1.73%
18,165
+243
+1% +$59.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.27M 1.66%
54,096
+390
+0.7% +$30.8K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.73M 1.45%
142,362
-1,515
-1% -$39.7K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.69M 1.43%
6,601
-878
-12% -$491K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.64M 1.41%
69,434
+927
+1% +$48.5K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.52M 1.37%
13,969
+287
+2% +$72.3K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.37M 1.31%
143,647
-871
-0.6% -$20.4K
URA icon
17
Global X Uranium ETF
URA
$4.16B
$3.36M 1.31%
146,682
-5,289
-3% -$121K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.19M 1.24%
35,186
+15,840
+82% +$1.43M
SDS icon
19
ProShares UltraShort S&P500
SDS
$445M
$3.18M 1.23%
+148,061
New +$3.18M
CPRX icon
20
Catalyst Pharmaceutical
CPRX
$2.52B
$2.33M 0.91%
96,124
-1,273
-1% -$30.9K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.21M 0.86%
90,869
-1,110
-1% -$27K
AXON icon
22
Axon Enterprise
AXON
$58.7B
$2.18M 0.85%
4,150
-108
-3% -$56.8K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.09M 0.81%
9,427
-53
-0.6% -$11.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.03M 0.79%
19,216
-953
-5% -$100K
IDCC icon
25
InterDigital
IDCC
$7.01B
$1.99M 0.77%
9,641
-295
-3% -$61K
1
2 3 4 5