JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-5.41%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$148M
AUM Growth
+$148M
(-22%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
122
New
14
Increased
14
Reduced
75
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$7.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 1.88% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Utilities | 0.75% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$513M
| $1.53M | 1.03% |
44,515
-26,364
| -37% | -$907K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 1.02% |
+9,087
| New | +$1.51M |
|
28
iShares Semiconductor ETF
SOXX
$13.6B
| $1.46M | 0.98% |
9,276
-4,244
| -31% | -$666K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.45M | 0.98% |
17,878
+9,768
| +120% | +$794K |
|
30
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.43M | 0.97% |
142,971
-264,923
| -65% | -$2.65M |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.29M | 0.87% |
10,782
-7,503
| -41% | -$898K |
|
32
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.29M | 0.87% |
43,188
-26,255
| -38% | -$784K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.86% |
18,348
+15,670
| +585% | +$1.09M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.86% |
+9,957
| New | +$1.27M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.78% |
22,471
-4,747
| -17% | -$245K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.72% |
13,670
-2,789
| -17% | -$219K |
|
37
iShares MBS ETF
MBB
$41B
| $1.01M | 0.68% |
9,671
-5,835
| -38% | -$611K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $980K | 0.66% |
12,570
-2,898
| -19% | -$226K |
|
39
Salesforce
CRM
$245B
| $957K | 0.65% |
6,987
-1,420
| -17% | -$194K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $911K | 0.61% |
11,834
-1,079
| -8% | -$83.1K |
|
41
Omnicell
OMCL
$1.5B
| $911K | 0.61% |
14,871
-4,193
| -22% | -$257K |
|
42
Southern Company
SO
$102B
| $906K | 0.61% |
20,638
-2,900
| -12% | -$127K |
|
43
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $865K | 0.58% |
16,470
-19,154
| -54% | -$1.01M |
|
44
iShares Global Tech ETF
IXN
$5.71B
| $840K | 0.57% |
5,831
-1,419
| -20% | -$204K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $765K | 0.52% |
22,773
-11,960
| -34% | -$402K |
|
46
8x8 Inc
EGHT
$270M
| $729K | 0.49% |
40,431
-4,769
| -11% | -$86K |
|
47
Fortinet
FTNT
$60.4B
| $690K | 0.47% |
9,791
+731
| +8% | +$51.5K |
|
48
Darden Restaurants
DRI
$24.1B
| $679K | 0.46% |
6,800
-1,800
| -21% | -$180K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $675K | 0.46% |
11,777
-2,219
| -16% | -$127K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $654K | 0.44% |
+7,823
| New | +$654K |
|