JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.74%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$159M
AUM Growth
+$159M
(+0.6%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
34
Reduced
48
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.72M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$3.19M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.07% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.64M | 1.03% |
108,267
-210,657
| -66% | -$3.19M |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $1.63M | 1.03% |
16,830
-11,915
| -41% | -$1.16M |
|
28
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.63M | 1.03% |
28,148
+22,960
| +443% | +$1.33M |
|
29
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.37M | 0.86% |
+5,692
| New | +$1.37M |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $1.36M | 0.86% |
14,336
-3,035
| -17% | -$288K |
|
31
HubSpot
HUBS
$25.5B
| $1.29M | 0.81% |
2,959
-179
| -6% | -$78K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.72% |
10,550
-5,129
| -33% | -$555K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.69% |
4,232
-1,856
| -30% | -$483K |
|
34
FIVE9
FIVN
$2.08B
| $1.01M | 0.63% |
6,648
-234
| -3% | -$35.4K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $984K | 0.62% |
8,474
+1,605
| +23% | +$186K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $981K | 0.62% |
4,590
-2,017
| -31% | -$431K |
|
37
Fortinet
FTNT
$60.4B
| $978K | 0.62% |
5,392
-221
| -4% | -$40.1K |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $957K | 0.6% |
5,479
-51
| -0.9% | -$8.91K |
|
39
Upland Software
UPLD
$81.4M
| $943K | 0.59% |
20,239
+6,272
| +45% | +$292K |
|
40
CareDx
CDNA
$727M
| $942K | 0.59% |
14,958
-2,032
| -12% | -$128K |
|
41
iShares Micro-Cap ETF
IWC
$904M
| $941K | 0.59% |
6,537
-3,439
| -34% | -$495K |
|
42
Target
TGT
$43.6B
| $940K | 0.59% |
4,708
-604
| -11% | -$121K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $919K | 0.58% |
8,521
+1,017
| +14% | +$110K |
|
44
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $891K | 0.56% |
+9,457
| New | +$891K |
|
45
iShares Semiconductor ETF
SOXX
$13.6B
| $879K | 0.55% |
2,125
-1,050
| -33% | -$434K |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $877K | 0.55% |
5,587
-1,332
| -19% | -$209K |
|
47
Insulet
PODD
$23.9B
| $853K | 0.54% |
3,262
+174
| +6% | +$45.5K |
|
48
Cisco
CSCO
$274B
| $800K | 0.5% |
15,447
+1,300
| +9% | +$67.3K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $781K | 0.49% |
3,668
-2,384
| -39% | -$508K |
|
50
Axcelis
ACLS
$2.51B
| $701K | 0.44% |
18,348
-553
| -3% | -$21.1K |
|