JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.55%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$114M
AUM Growth
+$114M
(-8.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
113
New
9
Increased
39
Reduced
50
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.19M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$930K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Staples | 1.18% |
| 4 | Utilities | 1.12% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 1.09% |
15,363
-7,601
| -33% | -$612K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 1.08% |
13,660
-8,154
| -37% | -$735K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 1.02% |
20,506
-3,479
| -15% | -$197K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.97% |
20,555
+2,465
| +14% | +$132K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.97% |
13,612
+1,394
| +11% | +$113K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.95% |
11,840
+1,911
| +19% | +$174K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.93% |
5,485
-978
| -15% | -$189K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $975K | 0.86% |
7,241
-1,507
| -17% | -$203K |
|
34
iShares Micro-Cap ETF
IWC
$904M
| $947K | 0.83% |
10,738
-1,417
| -12% | -$125K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $941K | 0.83% |
10,092
-13,098
| -56% | -$1.22M |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $902K | 0.79% |
7,290
-1,060
| -13% | -$131K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $897K | 0.79% |
3,022
-537
| -15% | -$159K |
|
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $893K | 0.79% |
29,940
-7,492
| -20% | -$223K |
|
39
Cisco
CSCO
$274B
| $850K | 0.75% |
17,200
+1,100
| +7% | +$54.4K |
|
40
Darden Restaurants
DRI
$24.1B
| $816K | 0.72% |
6,900
+1,400
| +25% | +$166K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $816K | 0.72% |
10,478
-2,506
| -19% | -$195K |
|
|
42
VanEck Gold Miners ETF
GDX
$19B
| $750K | 0.66% |
+28,069
| New | +$750K |
|
43
iShares Semiconductor ETF
SOXX
$13.6B
| $703K | 0.62% |
3,325
-1,017
| -23% | -$215K |
|
44
Salesforce
CRM
$245B
| $695K | 0.61% |
4,681
-434
| -8% | -$64.4K |
|
45
FIVE9
FIVN
$2.08B
| $666K | 0.59% |
12,401
-450
| -4% | -$24.2K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $607K | 0.53% |
11,912
+2,664
| +29% | +$136K |
|
47
Fortinet
FTNT
$60.4B
| $606K | 0.53% |
7,897
-424
| -5% | -$32.5K |
|
48
Kimberly-Clark
KMB
$42.8B
| $597K | 0.53% |
4,200
-700
| -14% | -$99.5K |
|
49
Teladoc Health
TDOC
$1.37B
| $585K | 0.51% |
8,640
+15
| +0.2% | +$1.02K |
|
50
DexCom
DXCM
$29.5B
| $578K | 0.51% |
3,873
-44
| -1% | -$6.57K |
|