JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+9.36%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
21
Reduced
69
Closed
13
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.78M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.74M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.87M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$2.73M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 2.71% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 1.11% |
+16,463
| New | +$1.43M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 1.06% |
7,213
-1,874
| -21% | -$355K |
|
28
iShares Micro-Cap ETF
IWC
$904M
| $1.34M | 1.03% |
14,433
-7,609
| -35% | -$706K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.98% |
16,462
-1,886
| -10% | -$146K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.22M | 0.94% |
13,668
-4,210
| -24% | -$377K |
|
31
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.18M | 0.91% |
37,257
-5,931
| -14% | -$188K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.87% |
14,077
+407
| +3% | +$32.4K |
|
33
iShares Semiconductor ETF
SOXX
$13.6B
| $1.02M | 0.79% |
5,388
-3,888
| -42% | -$737K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.79% |
19,278
-3,193
| -14% | -$169K |
|
35
Cisco
CSCO
$274B
| $901K | 0.7% |
16,688
+1,888
| +13% | +$102K |
|
36
Darden Restaurants
DRI
$24.1B
| $899K | 0.69% |
7,400
+600
| +9% | +$72.9K |
|
37
iShares Global Tech ETF
IXN
$5.71B
| $894K | 0.69% |
5,226
-605
| -10% | -$103K |
|
38
Omnicell
OMCL
$1.5B
| $892K | 0.69% |
11,038
-3,833
| -26% | -$310K |
|
39
Salesforce
CRM
$245B
| $881K | 0.68% |
5,561
-1,426
| -20% | -$226K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $855K | 0.66% |
10,724
-1,846
| -15% | -$147K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $843K | 0.65% |
5,822
-4,135
| -42% | -$599K |
|
42
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $765K | 0.59% |
8,945
-2,889
| -24% | -$247K |
|
43
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $743K | 0.57% |
11,623
-4,847
| -29% | -$310K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $737K | 0.57% |
12,838
-24,948
| -66% | -$1.43M |
|
45
Fortinet
FTNT
$60.4B
| $735K | 0.57% |
8,756
-1,035
| -11% | -$86.9K |
|
46
8x8 Inc
EGHT
$270M
| $732K | 0.57% |
36,216
-4,215
| -10% | -$85.2K |
|
47
iShares MBS ETF
MBB
$41B
| $717K | 0.55% |
6,740
-2,931
| -30% | -$312K |
|
48
iRobot
IRBT
$106M
| $689K | 0.53% |
5,852
+207
| +4% | +$24.4K |
|
49
HubSpot
HUBS
$25.5B
| $676K | 0.52% |
4,070
-326
| -7% | -$54.1K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $656K | 0.51% |
18,248
-4,525
| -20% | -$163K |
|