JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.14%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$210M
(+0.16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
62
Reduced
36
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.73M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.59M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.57M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Utilities | 0.97% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.92M | 0.91% |
+28,999
| New | +$1.92M |
|
27
Axcelis
ACLS
$2.47B
| $1.84M | 0.88% |
24,412
+167
| +0.7% | +$12.6K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.82M | 0.86% |
17,360
+4,460
| +35% | +$467K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.86% |
40,024
-19,205
| -32% | -$867K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.73M | 0.82% |
15,794
+3,333
| +27% | +$366K |
|
31
Tesla
TSLA
$1.08T
| $1.51M | 0.72% |
1,402
-46
| -3% | -$49.6K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.43M | 0.68% |
13,252
+439
| +3% | +$47.4K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.67% |
5,270
+223
| +4% | +$59.8K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.37M | 0.65% |
25,797
-3,048
| -11% | -$162K |
|
35
DexCom
DXCM
$30.9B
| $1.26M | 0.6% |
2,453
+357
| +17% | +$183K |
|
36
Onto Innovation
ONTO
$5.03B
| $1.15M | 0.55% |
13,283
+922
| +7% | +$80.1K |
|
37
HubSpot
HUBS
$24.9B
| $1.12M | 0.53% |
2,350
-525
| -18% | -$249K |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $1.09M | 0.52% |
10,792
-4,492
| -29% | -$455K |
|
39
Rapid7
RPD
$1.32B
| $1.06M | 0.51% |
9,557
+1,126
| +13% | +$125K |
|
40
iShares Semiconductor ETF
SOXX
$13.4B
| $1.05M | 0.5% |
2,216
+37
| +2% | +$17.5K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.5% |
4,699
-545
| -10% | -$121K |
|
42
iShares Micro-Cap ETF
IWC
$899M
| $1.01M | 0.48% |
7,797
-31
| -0.4% | -$4K |
|
43
Cisco
CSCO
$268B
| $997K | 0.47% |
17,881
-1,670
| -9% | -$93.1K |
|
44
Seagate
STX
$37.5B
| $926K | 0.44% |
10,300
-300
| -3% | -$27K |
|
45
Freeport-McMoran
FCX
$66.3B
| $905K | 0.43% |
18,185
+1,723
| +10% | +$85.7K |
|
46
American Electric Power
AEP
$58.8B
| $889K | 0.42% |
8,910
-50
| -0.6% | -$4.99K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $877K | 0.42% |
18,515
+11,408
| +161% | +$204K |
|
48
Packaging Corp of America
PKG
$19.2B
| $874K | 0.42% |
5,600
+500
| +10% | +$78K |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $858K | 0.41% |
5,756
+903
| +19% | +$135K |
|
50
Southern Company
SO
$101B
| $827K | 0.39% |
11,411
-200
| -2% | -$14.5K |
|