JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.1%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$191M
AUM Growth
+$4.33M
(+2.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
114
New
7
Increased
43
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.61M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.27% |
| 3 | Utilities | 0.68% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$125M
| $2.2M | 1.15% |
58,447
+4,286
| +8% | +$162K |
|
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.14M | 1.12% |
69,443
-12,863
| -16% | -$395K |
|
28
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.1M | 1.1% |
65,778
+57,220
| +669% | +$1.83M |
|
29
ProShares Short S&P500
SH
$1.25B
| $2.1M | 1.1% |
19,215
-930
| -5% | -$102K |
|
30
ProShares Short QQQ
PSQ
$513M
| $2.07M | 1.09% |
14,176
+304
| +2% | +$44.5K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.97% |
17,494
-532
| -3% | -$56.1K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.83M | 0.95% |
94,653
+39,045
| +70% | +$753K |
|
33
iShares Micro-Cap ETF
IWC
$899M
| $1.75M | 0.92% |
16,480
+4,458
| +37% | +$474K |
|
34
iShares MBS ETF
MBB
$40.9B
| $1.6M | 0.84% |
15,506
-318
| -2% | -$32.9K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.74% |
27,218
-432
| -2% | -$22.4K |
|
36
Omnicell
OMCL
$1.51B
| $1.37M | 0.72% |
19,064
-4,540
| -19% | -$326K |
|
37
Salesforce
CRM
$245B
| $1.34M | 0.7% |
8,407
-758
| -8% | -$121K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.28M | 0.67% |
16,459
+949
| +6% | +$74K |
|
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.27M | 0.67% |
+29,267
| New | +$1.27M |
|
40
iShares Global Tech ETF
IXN
$5.69B
| $1.27M | 0.66% |
43,500
-10,176
| -19% | -$297K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.25M | 0.66% |
11,578
-922
| -7% | -$99.7K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.21M | 0.63% |
15,468
-301
| -2% | -$23.5K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.61% |
27,347
-124,052
| -82% | -$5.33M |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.17M | 0.61% |
12,913
+4,022
| +45% | +$364K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.55% |
13,996
+1,442
| +11% | +$109K |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.54% |
2,298
-128
| -5% | -$57.6K |
|
47
Southern Company
SO
$101B
| $1.03M | 0.54% |
23,538
-300
| -1% | -$13.1K |
|
48
Supernus Pharmaceuticals
SUPN
$2.52B
| $1M | 0.52% |
19,874
-220
| -1% | -$11.1K |
|
49
8x8 Inc
EGHT
$270M
| $961K | 0.5% |
45,200
-925
| -2% | -$19.7K |
|
50
Cisco
CSCO
$268B
| $958K | 0.5% |
19,700
-2,000
| -9% | -$97.3K |
|