JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-2.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$201M
AUM Growth
+$201M
(-1.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
119
New
12
Increased
52
Reduced
38
Closed
15
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.57M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Utilities | 1.05% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.61M | 1.3% |
25,450
+395
| +2% | +$40.6K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.55M | 1.27% |
33,750
+2,308
| +7% | +$175K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $2.32M | 1.15% |
7,059
+4,426
| +168% | +$1.45M |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.93% |
22,891
+18,929
| +478% | +$1.54M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.75M | 0.87% |
28,880
-21,514
| -43% | -$1.3M |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.63M | 0.81% |
28,253
-15,813
| -36% | -$915K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.41M | 0.7% |
28,123
+7,253
| +35% | +$363K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.63% |
14,557
-434
| -3% | -$37.8K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.59% |
6,897
-1,539
| -18% | -$262K |
|
35
Tesla
TSLA
$1.08T
| $1.17M | 0.58% |
4,425
+2,948
| +200% | -$1.59K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.53% |
10,449
+3,632
| +53% | +$373K |
|
37
Axcelis
ACLS
$2.47B
| $1.06M | 0.53% |
17,465
-5,805
| -25% | -$352K |
|
38
Fortinet
FTNT
$58.7B
| $985K | 0.49% |
20,053
-7,267
| -27% | -$357K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $973K | 0.48% |
20,166
-10,908
| -35% | -$526K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $902K | 0.45% |
19,564
+566
| +3% | +$26.1K |
|
41
Southern Company
SO
$101B
| $890K | 0.44% |
13,088
+1,425
| +12% | +$96.9K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $872K | 0.43% |
27,829
+1,835
| +7% | +$57.5K |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $842K | 0.42% |
6,381
+941
| +17% | +$124K |
|
44
Verra Mobility
VRRM
$3.91B
| $825K | 0.41% |
+53,663
| New | +$825K |
|
45
Cisco
CSCO
$268B
| $820K | 0.41% |
20,507
+3,064
| +18% | +$123K |
|
46
American Electric Power
AEP
$58.8B
| $819K | 0.41% |
9,476
+500
| +6% | +$43.2K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $812K | 0.4% |
17,911
+9,133
| +104% | +$414K |
|
48
iShares Micro-Cap ETF
IWC
$899M
| $806K | 0.4% |
7,795
+727
| +10% | +$75.2K |
|
49
Perion Network
PERI
$418M
| $791K | 0.39% |
41,003
+11,564
| +39% | +$223K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $787K | 0.39% |
6,237
+3,080
| +98% | +$389K |
|