JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
1-Year Return
16.65%
This Quarter Return
+5.23%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$20.6M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 2.48% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Utilities | 0.9% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$57.8B
| $1.93M | 0.92% |
26,780
+560
| +2% | +$40.3K |
|
27
HubSpot
HUBS
$24.3B
| $1.9M | 0.9% |
2,875
+259
| +10% | +$171K |
|
28
Axcelis
ACLS
$2.49B
| $1.81M | 0.86% |
24,245
+391
| +2% | +$29.2K |
|
29
Vanguard Total World Stock ETF
VT
$51.5B
| $1.64M | 0.78% |
15,284
-325
| -2% | -$34.9K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.62M | 0.77% |
57,690
-1,426
| -2% | -$40K |
|
31
Tesla
TSLA
$1.08T
| $1.53M | 0.73% |
4,344
-78
| -2% | -$27.5K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.47M | 0.7% |
12,813
+382
| +3% | +$43.7K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $1.45M | 0.69% |
13,706
-350
| -2% | -$37K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.69% |
12,461
+1,334
| +12% | +$155K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.43M | 0.68% |
25,235
+2,770
| +12% | +$157K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.39M | 0.66% |
12,900
+800
| +7% | +$85.9K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.34M | 0.64% |
5,244
-216
| -4% | -$55K |
|
38
Onto Innovation
ONTO
$5.08B
| $1.25M | 0.6% |
12,361
+67
| +0.5% | +$6.78K |
|
39
Cisco
CSCO
$269B
| $1.24M | 0.59% |
19,551
+884
| +5% | +$56K |
|
40
Seagate
STX
$38.2B
| $1.2M | 0.57% |
10,600
+400
| +4% | +$45.2K |
|
41
iShares Semiconductor ETF
SOXX
$13.4B
| $1.18M | 0.56% |
6,537
+273
| +4% | +$49.4K |
|
42
Advanced Micro Devices
AMD
$260B
| $1.13M | 0.54% |
7,874
+1,028
| +15% | +$148K |
|
43
DexCom
DXCM
$31.3B
| $1.13M | 0.54% |
8,384
+324
| +4% | +$43.5K |
|
44
iShares Micro-Cap ETF
IWC
$898M
| $1.09M | 0.52% |
7,828
+806
| +11% | +$113K |
|
45
Fulgent Genetics
FLGT
$659M
| $1.08M | 0.52% |
10,775
+926
| +9% | +$93.2K |
|
46
Global X Blockchain ETF
BKCH
$231M
| $1.03M | 0.49% |
+11,772
| New | +$1.03M |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $1M | 0.48% |
2,113
+718
| +51% | +$341K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.5B
| $993K | 0.47% |
5,709
+634
| +12% | +$110K |
|
49
Rapid7
RPD
$1.27B
| $992K | 0.47% |
8,431
+650
| +8% | +$76.5K |
|
50
FIVE9
FIVN
$1.97B
| $987K | 0.47% |
7,190
+272
| +4% | +$37.3K |
|