JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.42%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$122M
AUM Growth
+$122M
(-42%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-73.8%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
83
New
12
Increased
2
Reduced
55
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$6.3M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.18M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.16M |
| 4 |
AGN
Allergan plc
AGN
|
$829K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$661K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.14M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.42M |
| 5 |
ProShares Short S&P500
SH
|
$5.42M |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Technology | 5.82% |
| 3 | Energy | 1.35% |
| 4 | Communication Services | 1.1% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.16M | 0.95% |
+10,771
| New | +$1.16M |
|
27
Omnicell
OMCL
$1.51B
| $934K | 0.77% |
26,600
-26,482
| -50% | -$930K |
|
28
IPG Photonics
IPGP
$3.42B
| $909K | 0.75% |
9,810
-12,440
| -56% | -$1.15M |
|
29
Novartis
NVS
$248B
| $907K | 0.75% |
9,200
-8,162
| -47% | -$805K |
|
30
ConocoPhillips
COP
$118B
| $903K | 0.74% |
14,500
-14,034
| -49% | -$874K |
|
31
Salesforce
CRM
$245B
| $867K | 0.71% |
12,980
-14,108
| -52% | -$942K |
|
32
Darden Restaurants
DRI
$24.3B
| $853K | 0.7% |
12,300
-20,424
| -62% | -$1.42M |
|
33
Ziff Davis
ZD
$1.53B
| $852K | 0.7% |
12,978
-15,320
| -54% | -$1.01M |
|
34
Cisco
CSCO
$268B
| $837K | 0.69% |
30,400
-30,864
| -50% | -$850K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $829K | 0.68% |
+2,787
| New | +$829K |
|
|
INSY
36
DELISTED
Insys Therapeutics, Inc.
INSY
| $822K | 0.68% |
14,139
-12,113
| -46% | -$704K |
|
37
iShares Semiconductor ETF
SOXX
$13.4B
| $800K | 0.66% |
8,513
-12,731
| -60% | -$1.2M |
|
38
United Therapeutics
UTHR
$17.7B
| $785K | 0.64% |
4,552
-7,404
| -62% | -$1.28M |
|
39
Invesco Global Listed Private Equity ETF
PSP
$325M
| $737K | 0.61% |
65,204
-80,318
| -55% | -$908K |
|
40
TotalEnergies
TTE
$135B
| $735K | 0.6% |
14,800
-20,942
| -59% | -$1.04M |
|
41
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $726K | 0.6% |
28,349
-24,791
| -47% | -$635K |
|
42
GSK
GSK
$79.3B
| $688K | 0.57% |
14,900
-15,182
| -50% | -$701K |
|
|
43
Jazz Pharmaceuticals
JAZZ
$7.99B
| $661K | 0.54% |
+3,824
| New | +$661K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $653K | 0.54% |
3,766
-3,548
| -49% | -$615K |
|
45
Lam Research
LRCX
$124B
| $651K | 0.53% |
9,267
-8,747
| -49% | -$614K |
|
46
iShares Global Timber & Forestry ETF
WOOD
$246M
| $650K | 0.53% |
11,904
-8,334
| -41% | -$455K |
|
47
Alkermes
ALKS
$4.95B
| $630K | 0.52% |
10,325
-19,679
| -66% | -$1.2M |
|
|
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
| $596K | 0.49% |
13,290
+2,526
| +23% | +$113K |
|
49
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $586K | 0.48% |
27,922
-24,992
| -47% | -$525K |
|
|
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $582K | 0.48% |
11,351
-65
| -0.6% | -$3.33K |
|