JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.39%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$144M
AUM Growth
+$144M
(-2.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
90
New
10
Increased
32
Reduced
38
Closed
10
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.43M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.09M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.38M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.57M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.14M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.94% |
| 3 | Utilities | 1.27% |
| 4 | Energy | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.6B
| $1.51M | 1.04% |
12,273
+5,541
| +82% | +$680K |
|
27
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.51M | 1.04% |
70,846
+4,470
| +7% | +$95K |
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.36M | 0.94% |
51,339
-21,893
| -30% | -$579K |
|
29
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.35M | 0.93% |
63,236
+6,734
| +12% | +$143K |
|
30
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.29M | 0.89% |
51,026
-7,970
| -14% | -$201K |
|
31
Southern Company
SO
$102B
| $1.24M | 0.86% |
25,138
+272
| +1% | +$13.4K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.84% |
+16,201
| New | +$1.22M |
|
33
iShares Silver Trust
SLV
$19.6B
| $1.19M | 0.82% |
78,526
-3,139
| -4% | -$47.4K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.81% |
10,430
-263
| -2% | -$29.6K |
|
35
Cirrus Logic
CRUS
$5.86B
| $1.17M | 0.81% |
20,697
-7,197
| -26% | -$407K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $1.14M | 0.79% |
25,520
-4,634
| -15% | -$207K |
|
37
Cisco
CSCO
$274B
| $1.1M | 0.76% |
36,429
+629
| +2% | +$19K |
|
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.09M | 0.76% |
+8,232
| New | +$1.09M |
|
39
Darden Restaurants
DRI
$24.1B
| $1.09M | 0.76% |
15,000
-900
| -6% | -$65.5K |
|
40
iShares Gold Trust
IAU
$50.6B
| $1.06M | 0.73% |
95,503
-23,662
| -20% | -$262K |
|
41
8x8 Inc
EGHT
$270M
| $984K | 0.68% |
68,839
-2,942
| -4% | -$42.1K |
|
42
iShares Global Financials ETF
IXG
$577M
| $949K | 0.66% |
16,418
-2,815
| -15% | -$163K |
|
43
Omnicell
OMCL
$1.5B
| $939K | 0.65% |
27,694
-354
| -1% | -$12K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $920K | 0.64% |
8,514
+3,110
| +58% | +$336K |
|
45
Salesforce
CRM
$245B
| $833K | 0.58% |
12,170
-56
| -0.5% | -$3.83K |
|
46
Kimberly-Clark
KMB
$42.8B
| $833K | 0.58% |
7,300
-400
| -5% | -$45.6K |
|
47
TotalEnergies
TTE
$137B
| $708K | 0.49% |
13,900
-100
| -0.7% | -$5.09K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $684K | 0.47% |
9,161
+358
| +4% | +$26.7K |
|
49
Axon Enterprise
AXON
$58.7B
| $660K | 0.46% |
27,213
+665
| +3% | +$16.1K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $656K | 0.45% |
6,247
+3,567
| +133% | +$375K |
|