JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+0.87%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$187M
AUM Growth
+$187M
(+4.1%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
109
New
18
Increased
47
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$5.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.86M |
| 5 |
Axon Enterprise
AXON
|
$635K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.26% |
| 3 | Utilities | 0.74% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short Dow30
DOG
$121M
| $2.14M | 1.15% |
35,813
-94,391
| -72% | -$5.65M |
|
27
ProShares Short Russell2000
RWM
$126M
| $2.11M | 1.13% |
54,161
+5,424
| +11% | +$212K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.08M | 1.12% |
42,279
-732
| -2% | -$36.1K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 1.03% |
18,026
-826
| -4% | -$87.8K |
|
30
iShares MBS ETF
MBB
$40.8B
| $1.65M | 0.88% |
15,824
-1,667
| -10% | -$174K |
|
31
iShares MSCI BIC ETF
BKF
$90.9M
| $1.57M | 0.84% |
37,376
+1,669
| +5% | +$70.2K |
|
32
iShares Global Tech ETF
IXN
$5.64B
| $1.47M | 0.79% |
8,946
-14
| -0.2% | -$2.3K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.43M | 0.77% |
13,825
+178
| +1% | +$18.5K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.33M | 0.71% |
37,500
-3,789
| -9% | -$134K |
|
35
iShares Micro-Cap ETF
IWC
$904M
| $1.27M | 0.68% |
12,022
-3,554
| -23% | -$375K |
|
36
Salesforce
CRM
$241B
| $1.25M | 0.67% |
9,165
+88
| +1% | +$12K |
|
37
Omnicell
OMCL
$1.49B
| $1.24M | 0.66% |
23,604
-210
| -0.9% | -$11K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.23M | 0.66% |
15,769
-300
| -2% | -$23.4K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.21M | 0.65% |
15,510
-481
| -3% | -$37.6K |
|
40
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.2M | 0.64% |
20,094
-2,536
| -11% | -$152K |
|
41
Southern Company
SO
$102B
| $1.1M | 0.59% |
23,838
+300
| +1% | +$13.9K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.08M | 0.58% |
18,616
+978
| +6% | +$56.8K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.03M | 0.55% |
12,392
-2,816
| -19% | -$234K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.02M | 0.54% |
18,536
-1,236
| -6% | -$67.8K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $992K | 0.53% |
2,426
-1,032
| -30% | -$422K |
|
46
Darden Restaurants
DRI
$24.2B
| $964K | 0.52% |
9,000
+100
| +1% | +$10.7K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $953K | 0.51% |
12,554
-337
| -3% | -$25.6K |
|
48
Cisco
CSCO
$270B
| $934K | 0.5% |
21,700
+300
| +1% | +$12.9K |
|
49
8x8 Inc
EGHT
$266M
| $925K | 0.5% |
46,125
-10,780
| -19% | -$216K |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $889K | 0.48% |
27,334
+1,306
| +5% | +$42.5K |
|