JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.9%
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
(-0.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
88
New
4
Increased
34
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$3.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.41M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.01M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 2.21% |
| 3 | Utilities | 0.81% |
| 4 | Energy | 0.63% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$124M
| $2.09M | 1.18% |
49,541
+1,073
| +2% | +$45.4K |
|
|
27
iShares Micro-Cap ETF
IWC
$904M
| $1.88M | 1.06% |
19,649
-32,882
| -63% | -$3.15M |
|
28
ProShares Short Dow30
DOG
$120M
| $1.87M | 1.05% |
125,093
+4,863
| +4% | +$72.7K |
|
29
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.85M | 1.04% |
108,052
-43,668
| -29% | -$748K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.98% |
16,026
+1,399
| +10% | +$153K |
|
31
iShares MBS ETF
MBB
$41B
| $1.7M | 0.96% |
15,972
+3,683
| +30% | +$392K |
|
32
iShares MSCI BIC ETF
BKF
$90.6M
| $1.64M | 0.92% |
36,814
-4,868
| -12% | -$217K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.84% |
+31,757
| New | +$1.5M |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $1.44M | 0.81% |
9,390
-2,128
| -18% | -$327K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.42M | 0.8% |
38,639
+6,365
| +20% | +$234K |
|
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.4M | 0.79% |
26,275
-40,025
| -60% | -$2.13M |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 0.77% |
15,944
+1,036
| +7% | +$88.7K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.7% |
11,858
+1,567
| +15% | +$164K |
|
39
Omnicell
OMCL
$1.5B
| $1.22M | 0.69% |
25,227
-2,273
| -8% | -$110K |
|
40
Southern Company
SO
$102B
| $1.13M | 0.64% |
23,538
-700
| -3% | -$33.7K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.61% |
13,671
+1,324
| +11% | +$105K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.07M | 0.6% |
17,700
-512
| -3% | -$31K |
|
43
Salesforce
CRM
$245B
| $1.04M | 0.59% |
10,215
-2,228
| -18% | -$228K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.57% |
12,893
+1,590
| +14% | +$126K |
|
45
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.02M | 0.57% |
26,268
-2,915
| -10% | -$113K |
|
46
Cisco
CSCO
$274B
| $986K | 0.55% |
25,738
-400
| -2% | -$15.3K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $961K | 0.54% |
13,306
-2,390
| -15% | -$173K |
|
48
Supernus Pharmaceuticals
SUPN
$2.53B
| $950K | 0.53% |
23,843
-2,115
| -8% | -$84.3K |
|
49
Darden Restaurants
DRI
$24.1B
| $941K | 0.53% |
9,800
+700
| +8% | +$67.2K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $941K | 0.53% |
14,720
+2,052
| +16% | +$131K |
|