JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+3.14%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$178M
AUM Growth
+$178M
(+2.3%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
89
New
5
Increased
32
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.18M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.14M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.52M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 2.89% |
| 3 | Utilities | 0.89% |
| 4 | Industrials | 0.58% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$124M
| $2.12M | 1.19% |
48,468
-6,794
| -12% | -$297K |
|
27
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.11M | 1.18% |
166,154
+51,192
| +45% | +$649K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.07M | 1.16% |
44,163
-859
| -2% | -$40.2K |
|
29
ProShares Short Dow30
DOG
$120M
| $1.99M | 1.12% |
120,230
+3,713
| +3% | +$61.5K |
|
|
30
iShares MSCI BIC ETF
BKF
$90.6M
| $1.79M | 1% |
41,682
+25,068
| +151% | +$1.08M |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.93% |
9,774
-955
| -9% | -$161K |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $1.64M | 0.92% |
11,518
-6,102
| -35% | -$869K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.9% |
14,627
+1,715
| +13% | +$188K |
|
34
Omnicell
OMCL
$1.5B
| $1.4M | 0.79% |
27,500
-2,565
| -9% | -$131K |
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.36M | 0.76% |
+21,859
| New | +$1.36M |
|
36
iShares MBS ETF
MBB
$41B
| $1.32M | 0.74% |
12,289
+2,354
| +24% | +$252K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.68% |
14,908
+938
| +7% | +$76.1K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.2M | 0.68% |
32,274
+5,559
| +21% | +$207K |
|
39
Southern Company
SO
$102B
| $1.19M | 0.67% |
24,238
-500
| -2% | -$24.6K |
|
40
Salesforce
CRM
$245B
| $1.16M | 0.65% |
12,443
-900
| -7% | -$84K |
|
41
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.09M | 0.61% |
29,183
-1,270
| -4% | -$47.5K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.61% |
10,291
+1,314
| +15% | +$138K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.6% |
15,696
-1,254
| -7% | -$85.9K |
|
44
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.04M | 0.58% |
25,958
-11,015
| -30% | -$440K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.03M | 0.58% |
18,212
+1,347
| +8% | +$76.5K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $989K | 0.56% |
12,347
+2,104
| +21% | +$169K |
|
47
8x8 Inc
EGHT
$270M
| $981K | 0.55% |
72,688
-3,255
| -4% | -$43.9K |
|
48
Cirrus Logic
CRUS
$5.86B
| $979K | 0.55% |
18,361
-1,800
| -9% | -$96K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $902K | 0.51% |
11,303
+2,261
| +25% | +$180K |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| $902K | 0.51% |
22,716
-1,747
| -7% | -$69.4K |
|