JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+5.4%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
110
New
10
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.47M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.26M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$633K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$547K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$726K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$640K |
| 3 |
KLA
KLAC
|
$599K |
| 4 |
CyberArk
CYBR
|
$529K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$499K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 4.48% |
| 3 | Consumer Staples | 1.2% |
| 4 | Industrials | 1.04% |
| 5 | Utilities | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.8% |
14,635
+959
| +7% | +$75.8K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $1.14M | 0.79% |
7,039
-129
| -2% | -$21K |
|
28
Salesforce
CRM
$245B
| $1.12M | 0.78% |
4,466
+45
| +1% | +$11.3K |
|
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.12M | 0.78% |
7,134
-73
| -1% | -$11.5K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.77% |
15,957
+951
| +6% | +$66.8K |
|
31
iShares Semiconductor ETF
SOXX
$13.6B
| $1.09M | 0.76% |
3,593
-907
| -20% | -$276K |
|
32
FIVE9
FIVN
$2.08B
| $1M | 0.69% |
7,711
+79
| +1% | +$10.2K |
|
33
Teladoc Health
TDOC
$1.37B
| $995K | 0.69% |
4,540
+6
| +0.1% | +$1.32K |
|
34
SPDR Gold Trust
GLD
$107B
| $975K | 0.67% |
5,507
+505
| +10% | +$89.4K |
|
35
iShares Micro-Cap ETF
IWC
$904M
| $963K | 0.67% |
10,640
-277
| -3% | -$25.1K |
|
36
Target
TGT
$43.6B
| $960K | 0.66% |
6,100
+100
| +2% | +$15.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $951K | 0.66% |
2,841
-955
| -25% | -$320K |
|
38
HubSpot
HUBS
$25.5B
| $932K | 0.64% |
3,189
+8
| +0.3% | +$2.34K |
|
39
DexCom
DXCM
$29.5B
| $901K | 0.62% |
2,185
+7
| +0.3% | +$2.89K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $880K | 0.61% |
7,538
-2,634
| -26% | -$307K |
|
41
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $864K | 0.6% |
35,585
-30
| -0.1% | -$728 |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $834K | 0.58% |
11,612
-1,200
| -9% | -$86.2K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $799K | 0.55% |
7,572
-734
| -9% | -$77.5K |
|
44
Insulet
PODD
$23.9B
| $767K | 0.53% |
3,242
+252
| +8% | +$59.6K |
|
45
CareDx
CDNA
$727M
| $755K | 0.52% |
19,908
+340
| +2% | +$12.9K |
|
46
ProShares Short Dow30
DOG
$120M
| $722K | 0.5% |
16,479
+340
| +2% | +$14.9K |
|
47
Fortinet
FTNT
$60.4B
| $721K | 0.5% |
6,117
+595
| +11% | +$70.1K |
|
48
ProShares Short S&P500
SH
$1.25B
| $701K | 0.48% |
34,475
+1,003
| +3% | +$20.4K |
|
49
ProShares Short Russell2000
RWM
$124M
| $689K | 0.48% |
20,313
+2,380
| +13% | +$80.7K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $682K | 0.47% |
5,886
+1,592
| +37% | +$184K |
|