JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.09%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
87
New
7
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.74M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.22M |
| 4 |
iShares Gold Trust
IAU
|
$892K |
| 5 |
Synchronoss Technologies
SNCR
|
$522K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 3.08% |
| 3 | Utilities | 1.11% |
| 4 | Energy | 0.82% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.99M | 1.23% |
44,695
+2,516
| +6% | +$112K |
|
|
27
ProShares VIX Short-Term Futures ETF
VIXY
$92.9M
| $1.99M | 1.22% |
151,185
+80,339
| +113% | +$1.06M |
|
28
ProShares Short Dow30
DOG
$121M
| $1.96M | 1.2% |
108,052
-14,840
| -12% | -$269K |
|
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $1.88M | 1.16% |
64,001
+12,662
| +25% | +$372K |
|
30
Invesco S&P 500 BuyWrite ETF
PBP
$288M
| $1.81M | 1.11% |
82,087
+18,851
| +30% | +$416K |
|
31
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.61M | 0.99% |
51,459
+433
| +0.8% | +$13.6K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $1.37M | 0.84% |
10,914
+484
| +5% | +$60.6K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.77% |
11,518
+3,004
| +35% | +$326K |
|
34
Southern Company
SO
$102B
| $1.23M | 0.76% |
24,738
-400
| -2% | -$19.9K |
|
35
Omnicell
OMCL
$1.48B
| $1.21M | 0.74% |
29,692
+1,998
| +7% | +$81.2K |
|
36
Darden Restaurants
DRI
$24.2B
| $1.21M | 0.74% |
14,400
-600
| -4% | -$50.2K |
|
37
Cirrus Logic
CRUS
$5.71B
| $1.2M | 0.74% |
19,771
-926
| -4% | -$56.2K |
|
38
Invesco Global Listed Private Equity ETF
PSP
$324M
| $1.19M | 0.73% |
101,465
+47,628
| +88% | +$557K |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | 0.71% |
23,816
-1,704
| -7% | -$83.2K |
|
40
8x8 Inc
EGHT
$262M
| $1.13M | 0.7% |
74,213
+5,374
| +8% | +$82K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.69% |
15,950
-251
| -2% | -$17.5K |
|
42
Salesforce
CRM
$238B
| $1.08M | 0.67% |
13,128
+958
| +8% | +$79K |
|
43
Cisco
CSCO
$269B
| $987K | 0.61% |
29,200
-7,229
| -20% | -$244K |
|
44
iShares Global Financials ETF
IXG
$570M
| $966K | 0.59% |
15,856
-562
| -3% | -$34.2K |
|
45
iShares Silver Trust
SLV
$20B
| $937K | 0.58% |
54,297
-24,229
| -31% | -$418K |
|
46
Kimberly-Clark
KMB
$42.6B
| $935K | 0.57% |
7,100
-200
| -3% | -$26.3K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $908K | 0.56% |
24,583
+8,602
| +54% | +$318K |
|
48
iShares MBS ETF
MBB
$40.7B
| $893K | 0.55% |
8,382
+3,904
| +87% | +$416K |
|
49
Skyworks Solutions
SWKS
$10.7B
| $864K | 0.53% |
8,821
-340
| -4% | -$33.3K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $829K | 0.51% |
7,875
+2,795
| +55% | +$294K |
|