JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.87%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
125
New
22
Increased
44
Reduced
43
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.38M |
| 3 |
United States Oil Fund
USO
|
$1.87M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 1.42% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $1.45M | 0.84% |
14,101
-235
| -2% | -$24.2K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.39M | 0.8% |
5,742
-6,013
| -51% | -$1.45M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | 0.75% |
12,052
+3,531
| +41% | +$381K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.75% |
11,051
+2,577
| +30% | +$302K |
|
30
Target
TGT
$43.6B
| $1.28M | 0.73% |
4,841
+133
| +3% | +$35.1K |
|
31
FIVE9
FIVN
$2.08B
| $1.24M | 0.71% |
6,385
-263
| -4% | -$51.2K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.69% |
10,684
+134
| +1% | +$15K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.62% |
13,627
-15,611
| -53% | -$1.23M |
|
34
Eli Lilly
LLY
$657B
| $1.03M | 0.59% |
3,838
+200
| +5% | +$53.9K |
|
35
CareDx
CDNA
$727M
| $1.03M | 0.59% |
13,347
-1,611
| -11% | -$124K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.59% |
3,778
-454
| -11% | -$123K |
|
37
Axcelis
ACLS
$2.51B
| $981K | 0.56% |
22,270
+3,922
| +21% | +$173K |
|
38
Insulet
PODD
$23.9B
| $981K | 0.56% |
3,511
+249
| +8% | +$69.6K |
|
39
Cisco
CSCO
$274B
| $974K | 0.56% |
17,508
+2,061
| +13% | +$115K |
|
40
DexCom
DXCM
$29.5B
| $966K | 0.56% |
1,932
+300
| +18% | +$150K |
|
41
iShares Semiconductor ETF
SOXX
$13.6B
| $946K | 0.54% |
2,061
-64
| -3% | -$29.4K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $923K | 0.53% |
3,847
-743
| -16% | -$178K |
|
|
43
iShares Russell 2000 ETF
IWM
$67B
| $909K | 0.52% |
4,084
-33,139
| -89% | -$7.38M |
|
44
Seagate
STX
$35.6B
| $908K | 0.52% |
9,785
+1,285
| +15% | +$119K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $891K | 0.51% |
3,264
-404
| -11% | -$110K |
|
46
iShares Micro-Cap ETF
IWC
$904M
| $874K | 0.5% |
5,977
-560
| -9% | -$81.9K |
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $863K | 0.5% |
4,994
-593
| -11% | -$102K |
|
48
Axon Enterprise
AXON
$58.7B
| $847K | 0.49% |
4,608
+1,401
| +44% | +$258K |
|
49
Salesforce
CRM
$245B
| $837K | 0.48% |
3,439
+375
| +12% | +$91.3K |
|
50
Fulgent Genetics
FLGT
$679M
| $836K | 0.48% |
8,593
+3,402
| +66% | +$331K |
|