JWS

Juncture Wealth Strategies Portfolio holdings

AUM $298M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.64M
3
+$1.09M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.06M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$2.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$67.9M 24.13%
238,093
+2,538
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$30.1M 10.68%
1,261,049
+475,070
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.8M 6.33%
421,448
-57,731
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$9.59M 3.41%
361,853
+5,447
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.64M 3.07%
165,137
-10,408
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$8M 2.84%
80,677
+1,896
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$7.63M 2.71%
141,421
-53,110
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.19M 2.56%
86,751
+4,812
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$6.04M 2.14%
155,018
+4,880
URA icon
10
Global X Uranium ETF
URA
$5.65B
$5.76M 2.05%
148,486
+1,804
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.45M 1.93%
70,265
+59,848
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.54M 1.61%
15,948
-2,217
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.31M 1.53%
54,235
+139
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$4.11M 1.46%
6,655
+54
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.8M 1.35%
72,114
+2,680
AXON icon
16
Axon Enterprise
AXON
$52.7B
$3.29M 1.17%
3,969
-181
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$3.15M 1.12%
35,364
+178
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.11M 1.1%
11,214
-2,755
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.73M 0.97%
97,451
-44,911
FLIN icon
20
Franklin FTSE India ETF
FLIN
$2.53B
$2.69M 0.96%
67,640
+27,324
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.38M 0.84%
8,820
-607
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.16M 0.77%
85,408
-58,239
IDCC icon
23
InterDigital
IDCC
$9.47B
$2.13M 0.76%
9,515
-126
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.12M 0.75%
86,919
-3,950
MCHI icon
25
iShares MSCI China ETF
MCHI
$8.17B
$2.1M 0.75%
38,113
+18,587
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