JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+9.47%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$281M
AUM Growth
+$281M
(+9.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
133
New
11
Increased
40
Reduced
56
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.64M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.06M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.44M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.05M | 0.73% |
28,572
+14,761
| +107% | +$1.06M |
|
27
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.98M | 0.7% |
91,299
-4,825
| -5% | -$105K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.93M | 0.68% |
32,426
+17,403
| +116% | +$1.03M |
|
29
NVIDIA
NVDA
$4.24T
| $1.85M | 0.66% |
11,687
-569
| -5% | -$89.9K |
|
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.79M | 0.63% |
11,073
-429
| -4% | -$69.2K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 0.61% |
16,061
+4,675
| +41% | +$497K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.6% |
2,713
-2
| -0.1% | -$1.24K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.59% |
16,026
-3,190
| -17% | -$333K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.56% |
5,140
-668
| -12% | -$203K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.48% |
17,139
-68
| -0.4% | -$5.35K |
|
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.33M | 0.47% |
16,699
-3,771
| -18% | -$300K |
|
37
iShares Semiconductor ETF
SOXX
$13.6B
| $1.26M | 0.45% |
5,279
-271
| -5% | -$64.7K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1.26M | 0.45% |
24,147
-1,214
| -5% | -$63.2K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.24M | 0.44% |
29,119
+751
| +3% | +$31.9K |
|
40
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.22M | 0.43% |
25,266
+1,253
| +5% | +$60.3K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.2M | 0.42% |
24,992
+3,165
| +15% | +$151K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.42% |
1,616
+45
| +3% | +$33.2K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.42% |
2,093
-26
| -1% | -$14.8K |
|
44
CyberArk
CYBR
$22.8B
| $1.16M | 0.41% |
2,849
-12
| -0.4% | -$4.88K |
|
45
Microsoft
MSFT
$3.77T
| $1.16M | 0.41% |
2,327
-78
| -3% | -$38.8K |
|
46
Broadcom
AVGO
$1.4T
| $1.06M | 0.38% |
3,859
-199
| -5% | -$54.9K |
|
|
47
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.37% |
+2,407
| New | +$1.06M |
|
48
Mercado Libre
MELI
$125B
| $1.05M | 0.37% |
401
-9
| -2% | -$23.5K |
|
49
Cisco
CSCO
$274B
| $1.02M | 0.36% |
14,768
+137
| +0.9% | +$9.51K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $963K | 0.34% |
1,983
-30
| -1% | -$14.6K |
|