JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+13.47%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$158M
AUM Growth
+$158M
(+9.1%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
111
New
10
Increased
38
Reduced
57
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$395K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.26M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$980K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$833K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$775K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$747K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Staples | 1.16% |
| 4 | Utilities | 1.08% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $1.32M | 0.83% |
6,052
-987
| -14% | -$215K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.79% |
14,717
+82
| +0.6% | +$6.97K |
|
28
HubSpot
HUBS
$25.5B
| $1.24M | 0.79% |
3,138
-51
| -2% | -$20.2K |
|
29
CareDx
CDNA
$727M
| $1.23M | 0.78% |
16,990
-2,918
| -15% | -$211K |
|
30
iShares Semiconductor ETF
SOXX
$13.6B
| $1.2M | 0.76% |
3,175
-418
| -12% | -$159K |
|
31
FIVE9
FIVN
$2.08B
| $1.2M | 0.76% |
6,882
-829
| -11% | -$145K |
|
32
iShares Micro-Cap ETF
IWC
$904M
| $1.18M | 0.75% |
9,976
-664
| -6% | -$78.8K |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.16M | 0.74% |
6,919
-215
| -3% | -$36.1K |
|
|
34
VanEck Gold Miners ETF
GDX
$19B
| $1.13M | 0.71% |
31,333
-20,745
| -40% | -$747K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.71% |
6,314
+807
| +15% | +$144K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.7% |
2,963
+122
| +4% | +$45.6K |
|
37
Salesforce
CRM
$245B
| $961K | 0.61% |
4,317
-149
| -3% | -$33.2K |
|
38
Target
TGT
$43.6B
| $938K | 0.59% |
5,312
-788
| -13% | -$139K |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $887K | 0.56% |
5,530
-506
| -8% | -$81.2K |
|
40
Fortinet
FTNT
$60.4B
| $834K | 0.53% |
5,613
-504
| -8% | -$74.9K |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $834K | 0.53% |
54,668
+13,190
| +32% | +$201K |
|
42
Teladoc Health
TDOC
$1.37B
| $824K | 0.52% |
4,119
-421
| -9% | -$84.2K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $811K | 0.51% |
7,504
+1,206
| +19% | +$130K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $805K | 0.51% |
6,869
+983
| +17% | +$115K |
|
45
ProShares Short Dow30
DOG
$120M
| $793K | 0.5% |
20,217
+3,738
| +23% | +$147K |
|
46
DexCom
DXCM
$29.5B
| $789K | 0.5% |
2,133
-52
| -2% | -$19.2K |
|
47
Insulet
PODD
$23.9B
| $789K | 0.5% |
3,088
-154
| -5% | -$39.3K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $772K | 0.49% |
5,938
-1,600
| -21% | -$208K |
|
49
Coherent
COHR
$14.1B
| $726K | 0.46% |
9,562
+454
| +5% | +$34.5K |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $666K | 0.42% |
8,708
-2,904
| -25% | -$222K |
|