JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+3.22%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.7M |
| 3 |
ProShares Short S&P500
SH
|
$11.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Technology | 5.5% |
| 3 | Energy | 2.28% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.92M | 0.92% |
+52,890
| New | +$1.92M |
|
27
Cisco
CSCO
$268B
| $1.84M | 0.88% |
+61,264
| New | +$1.84M |
|
28
TotalEnergies
TTE
$135B
| $1.83M | 0.88% |
+35,742
| New | +$1.83M |
|
29
Alkermes
ALKS
$4.95B
| $1.76M | 0.84% |
+30,004
| New | +$1.76M |
|
30
Omnicell
OMCL
$1.51B
| $1.76M | 0.84% |
+53,082
| New | +$1.76M |
|
31
Ziff Davis
ZD
$1.53B
| $1.75M | 0.84% |
+28,298
| New | +$1.75M |
|
32
iShares MSCI Australia ETF
EWA
$1.51B
| $1.67M | 0.8% |
+75,106
| New | +$1.67M |
|
33
IPG Photonics
IPGP
$3.42B
| $1.66M | 0.79% |
+22,250
| New | +$1.66M |
|
34
Novartis
NVS
$248B
| $1.65M | 0.79% |
+17,362
| New | +$1.65M |
|
35
Salesforce
CRM
$245B
| $1.61M | 0.77% |
+27,088
| New | +$1.61M |
|
36
iShares MSCI Spain ETF
EWP
$1.34B
| $1.6M | 0.77% |
+46,254
| New | +$1.6M |
|
37
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.6M | 0.77% |
+145,522
| New | +$1.6M |
|
38
United Therapeutics
UTHR
$17.7B
| $1.55M | 0.74% |
+11,956
| New | +$1.55M |
|
39
Lam Research
LRCX
$124B
| $1.43M | 0.69% |
+18,014
| New | +$1.43M |
|
40
VanEck Vietnam ETF
VNM
$595M
| $1.36M | 0.65% |
+70,990
| New | +$1.36M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.36M | 0.65% |
+7,314
| New | +$1.36M |
|
42
GSK
GSK
$79.3B
| $1.3M | 0.62% |
+30,082
| New | +$1.3M |
|
43
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.29M | 0.62% |
+53,140
| New | +$1.29M |
|
44
iShares MSCI Italy ETF
EWI
$707M
| $1.23M | 0.59% |
+90,260
| New | +$1.23M |
|
|
INSY
45
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.1M | 0.53% |
+26,252
| New | +$1.1M |
|
46
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.1M | 0.53% |
+52,914
| New | +$1.1M |
|
47
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.08M | 0.52% |
+20,238
| New | +$1.08M |
|
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.05M | 0.5% |
+10,140
| New | +$1.05M |
|
|
NIB
49
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.03M | 0.49% |
+27,246
| New | +$1.03M |
|
50
iShares MSCI Belgium ETF
EWK
$36.3M
| $919K | 0.44% |
+56,770
| New | +$919K |
|