JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.03%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
80
New
6
Increased
33
Reduced
34
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.17M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$971K |
| 5 |
8x8 Inc
EGHT
|
$839K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.17M |
| 2 |
Ziff Davis
ZD
|
$836K |
| 3 |
ProShares Short Russell2000
RWM
|
$739K |
| 4 |
OneSpan
OSPN
|
$734K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$722K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.49% |
| 3 | Utilities | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | 0.86% |
+35,104
| New | +$1.17M |
|
27
Cisco
CSCO
$268B
| $1.11M | 0.82% |
39,100
+1,925
| +5% | +$54.8K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.78% |
7,900
-200
| -2% | -$26.9K |
|
29
Darden Restaurants
DRI
$24.3B
| $1.02M | 0.75% |
15,400
| – | – |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.75% |
10,773
+2,295
| +27% | +$218K |
|
31
Salesforce
CRM
$245B
| $1.01M | 0.75% |
13,728
-775
| -5% | -$57.2K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $989K | 0.73% |
29,287
+6,660
| +29% | +$225K |
|
33
Supernus Pharmaceuticals
SUPN
$2.52B
| $980K | 0.72% |
64,275
+30,060
| +88% | +$458K |
|
34
IPG Photonics
IPGP
$3.42B
| $978K | 0.72% |
10,183
+340
| +3% | +$32.7K |
|
35
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $977K | 0.72% |
48,267
+1,595
| +3% | +$32.3K |
|
36
iShares Global Financials ETF
IXG
$572M
| $973K | 0.72% |
19,763
+908
| +5% | +$44.7K |
|
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $971K | 0.72% |
+71,787
| New | +$971K |
|
38
Skyworks Solutions
SWKS
$10.9B
| $929K | 0.69% |
11,923
+3,255
| +38% | +$254K |
|
|
FLTX
39
DELISTED
Fleetmatics Group PLC
FLTX
| $904K | 0.67% |
22,210
+4,705
| +27% | +$192K |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $859K | 0.63% |
14,039
-330
| -2% | -$20.2K |
|
|
41
8x8 Inc
EGHT
$270M
| $839K | 0.62% |
+83,361
| New | +$839K |
|
42
Vodafone
VOD
$28.2B
| $811K | 0.6% |
25,300
+400
| +2% | +$12.8K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $777K | 0.57% |
57,294
+31,154
| +119% | +$422K |
|
44
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $768K | 0.57% |
33,314
-1,025
| -3% | -$23.6K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $759K | 0.56% |
8,923
-4,740
| -35% | -$403K |
|
46
iShares Global Timber & Forestry ETF
WOOD
$246M
| $746K | 0.55% |
15,917
+3,050
| +24% | +$143K |
|
47
American Electric Power
AEP
$58.8B
| $724K | 0.53% |
10,900
-200
| -2% | -$13.3K |
|
48
United Therapeutics
UTHR
$17.7B
| $714K | 0.53% |
6,404
+200
| +3% | +$22.3K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $714K | 0.53% |
5,125
-514
| -9% | -$71.6K |
|
|
NIB
50
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $684K | 0.51% |
18,227
-13,937
| -43% | -$523K |
|