JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-4.37%
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
(-0.04%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
77
New
6
Increased
42
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$944K |
| 2 |
Protolabs
PRLB
|
$863K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$861K |
| 4 |
ProShares Short Russell2000
RWM
|
$849K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.32M |
| 2 |
iShares Global Utilities ETF
JXI
|
$805K |
| 3 |
ProShares Short S&P500
SH
|
$701K |
| 4 |
Alkermes
ALKS
|
$688K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$676K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.52% |
| 3 | Utilities | 1.33% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $933K | 0.76% |
13,435
+1,973
| +17% | +$137K |
|
27
Darden Restaurants
DRI
$24.1B
| $925K | 0.75% |
13,500
+1,000
| +8% | +$68.5K |
|
28
Cisco
CSCO
$274B
| $914K | 0.74% |
34,800
+6,900
| +25% | +$181K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $893K | 0.72% |
24,850
+10,912
| +78% | +$392K |
|
30
Eli Lilly
LLY
$657B
| $879K | 0.71% |
10,500
-5,700
| -35% | -$477K |
|
31
Lam Research
LRCX
$127B
| $866K | 0.7% |
13,251
+4,294
| +48% | +$281K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $865K | 0.7% |
24,376
-1,072
| -4% | -$38K |
|
|
33
Protolabs
PRLB
$1.19B
| $863K | 0.7% |
+12,879
| New | +$863K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $849K | 0.69% |
3,124
+362
| +13% | +$98.4K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $840K | 0.68% |
5,374
+1,475
| +38% | +$231K |
|
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| $839K | 0.68% |
13,670
+5,745
| +72% | +$353K |
|
37
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $831K | 0.67% |
37,174
+8,070
| +28% | +$180K |
|
38
Kimberly-Clark
KMB
$42.8B
| $796K | 0.64% |
7,300
+4,400
| +152% | +$480K |
|
39
Ziff Davis
ZD
$1.57B
| $782K | 0.63% |
11,033
-690
| -6% | -$48.9K |
|
40
Novartis
NVS
$245B
| $772K | 0.63% |
8,400
+300
| +4% | +$27.6K |
|
41
Seagate
STX
$35.6B
| $757K | 0.61% |
16,900
-3,300
| -16% | -$148K |
|
42
Vodafone
VOD
$28.8B
| $755K | 0.61% |
23,800
+10,200
| +75% | +$324K |
|
43
Omnicell
OMCL
$1.5B
| $717K | 0.58% |
23,065
-3,240
| -12% | -$101K |
|
44
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $711K | 0.58% |
35,222
+6,365
| +22% | +$128K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.75B
| $710K | 0.58% |
5,343
+1,415
| +36% | +$188K |
|
46
iShares Global Timber & Forestry ETF
WOOD
$251M
| $703K | 0.57% |
15,784
+3,175
| +25% | +$141K |
|
|
NIB
47
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $645K | 0.52% |
15,955
+1,319
| +9% | +$53.3K |
|
48
IPG Photonics
IPGP
$3.45B
| $634K | 0.51% |
8,345
-475
| -5% | -$36.1K |
|
49
iShares Semiconductor ETF
SOXX
$13.6B
| $618K | 0.5% |
7,584
-593
| -7% | -$48.3K |
|
50
American Electric Power
AEP
$59.4B
| $614K | 0.5% |
10,800
+4,200
| +64% | +$239K |
|