JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+3.3%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$140M
AUM Growth
+$140M
(+6%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
80
New
5
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.69M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.53M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.31M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.04M |
| 5 |
iShares Silver Trust
SLV
|
$1.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.54M |
| 3 |
ProShares Short Dow30
DOG
|
$2.56M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 5 |
IPG Photonics
IPGP
|
$978K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.45% |
| 3 | Consumer Staples | 1.31% |
| 4 | Utilities | 1.23% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.68M | 1.2% |
18,783
-202
| -1% | -$18.1K |
|
27
iShares Gold Trust
IAU
$50.6B
| $1.64M | 1.17% |
128,701
+72,181
| +128% | +$921K |
|
|
28
iShares Silver Trust
SLV
$19.6B
| $1.5M | 1.07% |
+83,733
| New | +$1.5M |
|
29
Cirrus Logic
CRUS
$5.86B
| $1.27M | 0.9% |
32,614
+390
| +1% | +$15.1K |
|
30
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.24M | 0.88% |
60,816
-3,459
| -5% | -$70.5K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.86% |
10,988
+215
| +2% | +$23.5K |
|
32
Cisco
CSCO
$274B
| $1.16M | 0.82% |
40,300
+1,200
| +3% | +$34.4K |
|
33
8x8 Inc
EGHT
$270M
| $1.13M | 0.81% |
77,471
-5,890
| -7% | -$86.1K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.77% |
7,900
| – | – |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $1.08M | 0.77% |
33,604
-1,500
| -4% | -$48K |
|
36
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.05M | 0.75% |
50,423
+2,156
| +4% | +$44.7K |
|
|
FLTX
37
DELISTED
Fleetmatics Group PLC
FLTX
| $1.02M | 0.73% |
23,480
+1,270
| +6% | +$55K |
|
38
Darden Restaurants
DRI
$24.1B
| $988K | 0.7% |
15,600
+200
| +1% | +$12.7K |
|
39
iShares Global Financials ETF
IXG
$577M
| $966K | 0.69% |
20,209
+446
| +2% | +$21.3K |
|
40
Omnicell
OMCL
$1.5B
| $931K | 0.66% |
27,188
+12,166
| +81% | +$417K |
|
41
Salesforce
CRM
$245B
| $880K | 0.63% |
11,087
-2,641
| -19% | -$210K |
|
|
LOGM
42
DELISTED
LogMein, Inc.
LOGM
| $861K | 0.61% |
13,580
+305
| +2% | +$19.3K |
|
43
Vodafone
VOD
$28.8B
| $843K | 0.6% |
27,300
+2,000
| +8% | +$61.8K |
|
44
American Electric Power
AEP
$59.4B
| $799K | 0.57% |
11,400
+500
| +5% | +$35K |
|
45
Cal-Maine
CALM
$5.61B
| $753K | 0.54% |
17,000
+8,300
| +95% | +$368K |
|
46
Eli Lilly
LLY
$657B
| $748K | 0.53% |
9,500
+400
| +4% | +$31.5K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $705K | 0.5% |
17,005
-12,795
| -43% | -$530K |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $701K | 0.5% |
20,490
-8,797
| -30% | -$301K |
|
|
NIB
49
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $695K | 0.5% |
18,404
+177
| +1% | +$6.68K |
|
50
Southern Company
SO
$102B
| $660K | 0.47% |
12,300
-200
| -2% | -$10.7K |
|