JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.02%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$148M
AUM Growth
+$148M
(+5.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
84
New
13
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$3.09M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.57M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.33M |
| 5 |
Southern Company
SO
|
$645K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.43M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.65M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.02M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$861K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.37% |
| 3 | Utilities | 1.43% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.88M | 1.27% |
66,376
-156,273
| -70% | -$4.43M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 1.22% |
42,558
+1,941
| +5% | +$82.1K |
|
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.57M | 1.06% |
+48,044
| New | +$1.57M |
|
29
iShares Gold Trust
IAU
$50.6B
| $1.51M | 1.02% |
119,165
-9,536
| -7% | -$121K |
|
30
iShares Silver Trust
SLV
$19.6B
| $1.49M | 1% |
81,665
-2,068
| -2% | -$37.6K |
|
31
Cirrus Logic
CRUS
$5.86B
| $1.48M | 1% |
27,894
-4,720
| -14% | -$251K |
|
32
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.46M | 0.98% |
58,996
-1,820
| -3% | -$45K |
|
|
ABMD
33
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.93% |
10,693
-295
| -3% | -$37.9K |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $1.31M | 0.89% |
30,154
-3,450
| -10% | -$150K |
|
|
35
Southern Company
SO
$102B
| $1.28M | 0.86% |
24,866
+12,566
| +102% | +$645K |
|
36
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.19M | 0.8% |
56,502
+6,079
| +12% | +$128K |
|
37
Cisco
CSCO
$274B
| $1.14M | 0.77% |
35,800
-4,500
| -11% | -$143K |
|
38
8x8 Inc
EGHT
$270M
| $1.11M | 0.75% |
71,781
-5,690
| -7% | -$87.8K |
|
39
Omnicell
OMCL
$1.5B
| $1.07M | 0.72% |
28,048
+860
| +3% | +$32.9K |
|
40
iShares Global Financials ETF
IXG
$577M
| $982K | 0.66% |
19,233
-976
| -5% | -$49.8K |
|
41
Darden Restaurants
DRI
$24.1B
| $975K | 0.66% |
15,900
+300
| +2% | +$18.4K |
|
42
Kimberly-Clark
KMB
$42.8B
| $971K | 0.66% |
7,700
-200
| -3% | -$25.2K |
|
43
Fortinet
FTNT
$60.4B
| $917K | 0.62% |
24,839
+6,145
| +33% | +$227K |
|
44
Salesforce
CRM
$245B
| $872K | 0.59% |
12,226
+1,139
| +10% | +$81.2K |
|
45
Vodafone
VOD
$28.8B
| $805K | 0.54% |
27,600
+300
| +1% | +$8.75K |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $780K | 0.53% |
20,520
+30
| +0.1% | +$1.14K |
|
47
Eli Lilly
LLY
$657B
| $762K | 0.51% |
9,500
| – | – |
|
48
iShares Semiconductor ETF
SOXX
$13.6B
| $761K | 0.51% |
6,732
+311
| +5% | +$35.2K |
|
49
Axon Enterprise
AXON
$58.7B
| $760K | 0.51% |
26,548
+2,330
| +10% | +$66.7K |
|
50
United Therapeutics
UTHR
$13.8B
| $695K | 0.47% |
5,889
-130
| -2% | -$15.3K |
|