JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.01%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$190M
AUM Growth
+$190M
(+8.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
125
New
16
Increased
71
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.43M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$1.48M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$969K |
Top Sells
| 1 |
Insulet
PODD
|
$782K |
| 2 |
Coherent
COHR
|
$632K |
| 3 |
Eli Lilly
LLY
|
$416K |
| 4 |
Microsoft
MSFT
|
$400K |
| 5 |
FormFactor
FORM
|
$398K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Consumer Staples | 1.07% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $1.53M | 0.81% |
5,244
+80
| +2% | +$23.4K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $1.4M | 0.74% |
14,056
-45
| -0.3% | -$4.5K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.72% |
12,431
+1,747
| +16% | +$191K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | 0.69% |
12,100
+48
| +0.4% | +$5.17K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.68% |
11,127
+76
| +0.7% | +$8.83K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.29M | 0.68% |
5,460
-282
| -5% | -$66.6K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.62% |
4,493
+715
| +19% | +$188K |
|
|
33
Tesla
TSLA
$1.08T
| $1.14M | 0.6% |
+1,474
| New | +$1.14M |
|
34
Axcelis
ACLS
$2.51B
| $1.12M | 0.59% |
23,854
+1,584
| +7% | +$74.5K |
|
35
FIVE9
FIVN
$2.08B
| $1.11M | 0.58% |
6,918
+533
| +8% | +$85.1K |
|
36
DexCom
DXCM
$29.5B
| $1.1M | 0.58% |
2,015
+83
| +4% | +$45.4K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.05M | 0.55% |
4,455
+608
| +16% | +$143K |
|
38
Cisco
CSCO
$274B
| $1.02M | 0.54% |
18,667
+1,159
| +7% | +$63.1K |
|
39
iShares Micro-Cap ETF
IWC
$904M
| $1.01M | 0.53% |
7,022
+1,045
| +17% | +$151K |
|
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $971K | 0.51% |
5,847
+853
| +17% | +$142K |
|
41
CareDx
CDNA
$727M
| $936K | 0.49% |
14,769
+1,422
| +11% | +$90.1K |
|
42
Salesforce
CRM
$245B
| $931K | 0.49% |
3,434
-5
| -0.1% | -$1.36K |
|
43
iShares Semiconductor ETF
SOXX
$13.6B
| $931K | 0.49% |
2,088
+27
| +1% | +$12K |
|
44
Onto Innovation
ONTO
$5.19B
| $888K | 0.47% |
12,294
+1,676
| +16% | +$121K |
|
45
Fulgent Genetics
FLGT
$679M
| $886K | 0.47% |
9,849
+1,256
| +15% | +$113K |
|
46
Rapid7
RPD
$1.34B
| $879K | 0.46% |
7,781
+509
| +7% | +$57.5K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $860K | 0.45% |
3,930
-154
| -4% | -$33.7K |
|
48
Axon Enterprise
AXON
$58.7B
| $856K | 0.45% |
4,890
+282
| +6% | +$49.4K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $843K | 0.44% |
3,513
+249
| +8% | +$59.8K |
|
50
Seagate
STX
$35.6B
| $842K | 0.44% |
10,200
+415
| +4% | +$34.3K |
|