JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.31%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$179M
AUM Growth
+$179M
(+0.8%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
92
New
8
Increased
28
Reduced
54
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 2.13% |
| 3 | Utilities | 0.72% |
| 4 | Industrials | 0.7% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Dow30
DOG
$120M
| $1.97M | 1.1% |
130,204
+5,111
| +4% | +$77.2K |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.93M | 1.08% |
56,738
-114,144
| -67% | -$3.88M |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $1.86M | 1.03% |
84,403
-37,747
| -31% | -$830K |
|
29
iShares MBS ETF
MBB
$41B
| $1.83M | 1.02% |
17,491
+1,519
| +10% | +$159K |
|
30
iShares MSCI BIC ETF
BKF
$90.6M
| $1.65M | 0.92% |
35,707
-1,107
| -3% | -$51.2K |
|
31
iShares Micro-Cap ETF
IWC
$904M
| $1.5M | 0.83% |
15,576
-4,073
| -21% | -$391K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.48M | 0.83% |
41,289
+2,650
| +7% | +$95K |
|
33
iShares Global Tech ETF
IXN
$5.71B
| $1.42M | 0.79% |
8,960
-430
| -5% | -$68.1K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.79% |
13,647
+1,789
| +15% | +$186K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.7% |
16,069
+2,398
| +18% | +$188K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.7% |
15,208
-736
| -5% | -$60.7K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.7% |
15,991
+3,098
| +24% | +$243K |
|
38
8x8 Inc
EGHT
$270M
| $1.06M | 0.59% |
56,905
-7,858
| -12% | -$147K |
|
39
Salesforce
CRM
$245B
| $1.06M | 0.59% |
9,077
-1,138
| -11% | -$132K |
|
40
Southern Company
SO
$102B
| $1.05M | 0.59% |
23,538
| – | – |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.58% |
19,772
-6,503
| -25% | -$344K |
|
42
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.04M | 0.58% |
22,630
-1,213
| -5% | -$55.5K |
|
43
Omnicell
OMCL
$1.5B
| $1.03M | 0.58% |
23,814
-1,413
| -6% | -$61.4K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.56% |
3,458
-954
| -22% | -$278K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1M | 0.56% |
17,638
-62
| -0.4% | -$3.53K |
|
46
Cisco
CSCO
$274B
| $918K | 0.51% |
21,400
-4,338
| -17% | -$186K |
|
47
Axon Enterprise
AXON
$58.7B
| $884K | 0.49% |
22,489
-2,828
| -11% | -$111K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $883K | 0.49% |
14,022
-698
| -5% | -$44K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $869K | 0.48% |
12,891
-415
| -3% | -$28K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $864K | 0.48% |
7,659
+566
| +8% | +$63.9K |
|