JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-11.98%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
104
New
7
Increased
48
Reduced
31
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.77M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$983K |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 4.33% |
| 3 | Utilities | 1.11% |
| 4 | Consumer Staples | 1.02% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.95% |
12,878
-1,015
| -7% | -$81.6K |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $956K | 0.88% |
7,291
-148
| -2% | -$19.4K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $929K | 0.86% |
7,510
+132
| +2% | +$16.3K |
|
29
iShares Semiconductor ETF
SOXX
$13.6B
| $929K | 0.86% |
4,528
-18
| -0.4% | -$3.69K |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $917K | 0.85% |
39,820
+13,183
| +49% | +$304K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912K | 0.84% |
6,339
+905
| +17% | +$130K |
|
32
DexCom
DXCM
$29.5B
| $858K | 0.79% |
3,188
-367
| -10% | -$98.8K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $829K | 0.76% |
6,431
-707
| -10% | -$91.1K |
|
34
FIVE9
FIVN
$2.08B
| $820K | 0.76% |
10,723
-1,263
| -11% | -$96.6K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $815K | 0.75% |
14,532
+3,305
| +29% | +$185K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $769K | 0.71% |
17,379
+399
| +2% | +$17.7K |
|
37
iShares Micro-Cap ETF
IWC
$904M
| $763K | 0.7% |
11,383
+260
| +2% | +$17.4K |
|
38
Cisco
CSCO
$274B
| $735K | 0.68% |
18,700
+870
| +5% | +$34.2K |
|
39
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $723K | 0.67% |
32,550
+6,498
| +25% | +$144K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $635K | 0.59% |
9,096
+483
| +6% | +$33.7K |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $620K | 0.57% |
7,836
-620
| -7% | -$49.1K |
|
42
Target
TGT
$43.6B
| $614K | 0.57% |
6,600
+1,234
| +23% | +$115K |
|
43
Salesforce
CRM
$245B
| $609K | 0.56% |
4,233
-332
| -7% | -$47.8K |
|
44
SPDR Gold Trust
GLD
$107B
| $609K | 0.56% |
4,111
+618
| +18% | +$91.6K |
|
45
Fortinet
FTNT
$60.4B
| $593K | 0.55% |
5,860
-1,205
| -17% | -$122K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $590K | 0.54% |
19,201
+4,679
| +32% | +$144K |
|
47
Eli Lilly
LLY
$657B
| $583K | 0.54% |
4,200
-100
| -2% | -$13.9K |
|
48
American Electric Power
AEP
$59.4B
| $552K | 0.51% |
6,900
+400
| +6% | +$32K |
|
49
Kimberly-Clark
KMB
$42.8B
| $492K | 0.45% |
3,850
+750
| +24% | +$95.8K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $486K | 0.45% |
3,848
-316
| -8% | -$39.9K |
|