JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
1-Year Return
16.65%
This Quarter Return
+0.21%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$122M
AUM Growth
+$402K
(+0.33%)
Cap. Flow
+$33.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
72
New
3
Increased
34
Reduced
32
Closed
2
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$317K |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$219K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$159K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$150K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$6.3M |
| 2 |
Eli Lilly
LLY
|
$276K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$213K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$203K |
| 5 |
INSY
Insys Therapeutics, Inc.
INSY
|
$194K |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Technology | 5.67% |
| 3 | Energy | 1.2% |
| 4 | Communication Services | 1.06% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.52B
| $992K | 0.81% |
26,305
-295
| -1% | -$11.1K |
|
27
Seagate
STX
$39.1B
| $960K | 0.78% |
20,200
-2,400
| -11% | -$114K |
|
28
Darden Restaurants
DRI
$24.5B
| $889K | 0.72% |
13,984
+224
| +2% | +$14.2K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $838K | 0.68% |
2,762
-25
| -0.9% | -$7.59K |
|
30
ConocoPhillips
COP
$120B
| $823K | 0.67% |
13,400
-1,100
| -8% | -$67.6K |
|
|
INSY
31
DELISTED
Insys Therapeutics, Inc.
INSY
| $822K | 0.67% |
22,872
-5,406
| -19% | -$194K |
|
32
Salesforce
CRM
$233B
| $798K | 0.65% |
11,462
-1,518
| -12% | -$106K |
|
33
Novartis
NVS
$249B
| $797K | 0.65% |
9,040
-1,227
| -12% | -$108K |
|
34
Ziff Davis
ZD
$1.53B
| $796K | 0.65% |
13,481
-1,444
| -10% | -$85.3K |
|
35
Cisco
CSCO
$269B
| $766K | 0.62% |
27,900
-2,500
| -8% | -$68.6K |
|
36
iShares Semiconductor ETF
SOXX
$13.5B
| $753K | 0.61% |
24,531
-1,008
| -4% | -$30.9K |
|
37
IPG Photonics
IPGP
$3.48B
| $751K | 0.61% |
8,820
-990
| -10% | -$84.3K |
|
38
Invesco MSCI Global Timber ETF
CUT
$45.9M
| $742K | 0.6% |
29,104
+755
| +3% | +$19.2K |
|
39
Lam Research
LRCX
$127B
| $729K | 0.59% |
89,570
-3,100
| -3% | -$25.2K |
|
|
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
| $710K | 0.58% |
15,170
+1,880
| +14% | +$88K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $705K | 0.57% |
3,899
+133
| +4% | +$24K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.77B
| $692K | 0.56% |
3,928
+104
| +3% | +$18.3K |
|
43
Alkermes
ALKS
$4.77B
| $688K | 0.56% |
10,700
+375
| +4% | +$24.1K |
|
44
Invesco Global Listed Private Equity ETF
PSP
$328M
| $675K | 0.55% |
11,646
-1,395
| -11% | -$80.9K |
|
45
United Therapeutics
UTHR
$17.2B
| $664K | 0.54% |
3,820
-732
| -16% | -$127K |
|
46
iShares Global Timber & Forestry ETF
WOOD
$247M
| $662K | 0.54% |
12,609
+705
| +6% | +$37K |
|
47
TotalEnergies
TTE
$134B
| $639K | 0.52% |
13,000
-1,800
| -12% | -$88.5K |
|
|
NIB
48
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $621K | 0.51% |
14,636
-1,495
| -9% | -$63.4K |
|
|
SWI
49
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $613K | 0.5% |
13,285
+1,934
| +17% | +$89.2K |
|
50
Synchronoss Technologies
SNCR
$62.9M
| $612K | 0.5% |
1,486
+166
| +13% | +$68.4K |
|