JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.91%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$121M
AUM Growth
+$121M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
103
New
5
Increased
40
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$607K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$449K |
| 3 |
Mitek Systems
MITK
|
$427K |
| 4 |
TotalEnergies
TTE
|
$369K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$327K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 4.23% |
| 3 | Utilities | 1.22% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$513M
| $1.35M | 1.05% |
54,983
-10,103
| -16% | -$248K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 1.02% |
12,830
-830
| -6% | -$84.6K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 0.99% |
13,893
-1,470
| -10% | -$135K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.94% |
14,897
+1,285
| +9% | +$104K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.91% |
7,138
-1,166
| -14% | -$191K |
|
31
iShares Semiconductor ETF
SOXX
$13.6B
| $1.14M | 0.89% |
4,546
+1,221
| +37% | +$307K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.87% |
5,434
-51
| -0.9% | -$10.5K |
|
33
iShares Micro-Cap ETF
IWC
$904M
| $1.11M | 0.86% |
11,123
+385
| +4% | +$38.3K |
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.11M | 0.86% |
7,439
+149
| +2% | +$22.2K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.03M | 0.8% |
7,378
+137
| +2% | +$19.1K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.8% |
16,980
-3,526
| -17% | -$212K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $969K | 0.75% |
3,011
-11
| -0.4% | -$3.54K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $941K | 0.73% |
11,227
+749
| +7% | +$62.8K |
|
39
Cisco
CSCO
$274B
| $855K | 0.67% |
17,830
+630
| +4% | +$30.2K |
|
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $836K | 0.65% |
26,052
-3,888
| -13% | -$125K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $799K | 0.62% |
8,613
-1,479
| -15% | -$137K |
|
42
FIVE9
FIVN
$2.08B
| $786K | 0.61% |
11,986
-415
| -3% | -$27.2K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $780K | 0.61% |
26,637
-1,432
| -5% | -$41.9K |
|
44
DexCom
DXCM
$29.5B
| $778K | 0.61% |
3,555
-318
| -8% | -$69.6K |
|
45
Fortinet
FTNT
$60.4B
| $754K | 0.59% |
7,065
-832
| -11% | -$88.8K |
|
46
Darden Restaurants
DRI
$24.1B
| $752K | 0.59% |
6,900
| – | – |
|
47
Salesforce
CRM
$245B
| $742K | 0.58% |
4,565
-116
| -2% | -$18.9K |
|
48
Teladoc Health
TDOC
$1.37B
| $691K | 0.54% |
8,258
-382
| -4% | -$32K |
|
49
Target
TGT
$43.6B
| $688K | 0.54% |
5,366
+1,166
| +28% | +$149K |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| $626K | 0.49% |
8,456
-154
| -2% | -$11.4K |
|