JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-2.54%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$203M
AUM Growth
+$203M
(-3.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
122
New
10
Increased
43
Reduced
50
Closed
15
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$9.74M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.2M |
| 3 |
ProShares UltraShort QQQ
QID
|
$6.76M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.72M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$3.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Utilities | 1.03% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.67M | 1.31% |
44,066
-548
| -1% | -$33.2K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.62M | 1.29% |
25,055
+7,695
| +44% | +$806K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.52M | 1.24% |
31,442
-7,616
| -19% | -$609K |
|
29
Fortinet
FTNT
$58.7B
| $1.55M | 0.76% |
27,320
+21,614
| +379% | -$68.5K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.53M | 0.75% |
31,074
-19,721
| -39% | -$970K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.48M | 0.73% |
8,436
+3,737
| +80% | +$656K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.39M | 0.68% |
14,991
+1,739
| +13% | +$161K |
|
33
Axcelis
ACLS
$2.47B
| $1.28M | 0.63% |
23,270
-1,142
| -5% | -$62.6K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.56% |
5,028
-242
| -5% | -$54.7K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.09M | 0.54% |
20,870
-8,129
| -28% | -$425K |
|
36
Tesla
TSLA
$1.08T
| $995K | 0.49% |
1,477
+75
| +5% | +$50.5K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $913K | 0.45% |
+2,633
| New | +$913K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $898K | 0.44% |
18,998
+5,533
| +41% | +$262K |
|
39
American Electric Power
AEP
$58.8B
| $861K | 0.42% |
8,976
+66
| +0.7% | +$6.33K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $854K | 0.42% |
21,903
+3,388
| +18% | +$132K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $848K | 0.42% |
+25,994
| New | +$848K |
|
42
VanEck Short Muni ETF
SMB
$285M
| $840K | 0.41% |
49,130
+15,804
| +47% | +$270K |
|
43
Southern Company
SO
$101B
| $832K | 0.41% |
11,663
+252
| +2% | +$18K |
|
44
Onto Innovation
ONTO
$5.03B
| $830K | 0.41% |
11,899
-1,384
| -10% | -$96.5K |
|
45
Kimberly-Clark
KMB
$42.5B
| $815K | 0.4% |
6,030
+142
| +2% | +$19.2K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $809K | 0.4% |
9,474
-1,318
| -12% | -$113K |
|
47
Packaging Corp of America
PKG
$19.2B
| $770K | 0.38% |
5,600
| – | – |
|
48
Cisco
CSCO
$268B
| $744K | 0.37% |
17,443
-438
| -2% | -$18.7K |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $737K | 0.36% |
5,440
-316
| -5% | -$42.8K |
|
50
Seagate
STX
$37.5B
| $736K | 0.36% |
10,300
| – | – |
|