JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+17.07%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$133M
AUM Growth
+$133M
(+22%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
107
New
20
Increased
33
Reduced
47
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.17M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.51M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
| 2 |
ProShares Short S&P500
SH
|
$770K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$628K |
| 4 |
ProShares Short QQQ
PSQ
|
$583K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$567K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 1.1% |
| 4 | Materials | 1.05% |
| 5 | Utilities | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.88% |
3,796
-1,416
| -27% | -$437K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.84% |
6,242
-97
| -2% | -$17.2K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.81% |
13,676
+4,580
| +50% | +$360K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.8% |
10,172
-2,706
| -21% | -$283K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.77% |
15,006
+474
| +3% | +$32.4K |
|
31
iShares Micro-Cap ETF
IWC
$904M
| $953K | 0.72% |
10,917
-466
| -4% | -$40.7K |
|
32
DexCom
DXCM
$29.5B
| $883K | 0.67% |
2,178
-1,010
| -32% | -$409K |
|
33
iShares Global Healthcare ETF
IXJ
$3.82B
| $881K | 0.66% |
12,812
-6,956
| -35% | -$478K |
|
34
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $880K | 0.66% |
35,615
+3,065
| +9% | +$75.7K |
|
35
Teladoc Health
TDOC
$1.37B
| $865K | 0.65% |
4,534
-2,611
| -37% | -$498K |
|
36
FIVE9
FIVN
$2.08B
| $845K | 0.64% |
7,632
-3,091
| -29% | -$342K |
|
37
SPDR Gold Trust
GLD
$107B
| $837K | 0.63% |
5,002
+891
| +22% | +$149K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $831K | 0.63% |
8,306
-3,633
| -30% | -$363K |
|
39
Salesforce
CRM
$245B
| $828K | 0.62% |
4,421
+188
| +4% | +$35.2K |
|
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $797K | 0.6% |
+18,685
| New | +$797K |
|
41
ProShares Short Dow30
DOG
$120M
| $772K | 0.58% |
16,139
-6,516
| -29% | -$312K |
|
42
Fortinet
FTNT
$60.4B
| $758K | 0.57% |
5,522
-338
| -6% | -$46.4K |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $752K | 0.57% |
7,168
-302
| -4% | -$31.7K |
|
|
44
ProShares Short S&P500
SH
$1.25B
| $748K | 0.56% |
33,472
-34,445
| -51% | -$770K |
|
45
Target
TGT
$43.6B
| $720K | 0.54% |
6,000
-600
| -9% | -$72K |
|
46
HubSpot
HUBS
$25.5B
| $714K | 0.54% |
3,181
-308
| -9% | -$69.1K |
|
47
CareDx
CDNA
$727M
| $693K | 0.52% |
19,568
-239
| -1% | -$8.46K |
|
48
WIX.com
WIX
$7.85B
| $676K | 0.51% |
2,640
-1,869
| -41% | -$479K |
|
|
49
ProShares Short QQQ
PSQ
$513M
| $650K | 0.49% |
34,231
-30,686
| -47% | -$583K |
|
50
ProShares Short Russell2000
RWM
$124M
| $649K | 0.49% |
17,933
-11,789
| -40% | -$427K |
|