JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.44%
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
(+4.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
116
New
12
Increased
37
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$3.21M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Global X Uranium ETF
URA
|
$1.71M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.18% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.82M | 0.86% |
36,897
+26,652
| +260% | +$1.31M |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.78M | 0.85% |
27,489
-764
| -3% | -$49.4K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.77M | 0.84% |
5,047
-2,012
| -29% | -$707K |
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.72M | 0.82% |
29,292
-19,534
| -40% | -$1.14M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.78% |
4,291
-4,038
| -48% | -$1.54M |
|
|
31
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $1.55M | 0.74% |
60,778
-125,697
| -67% | -$3.21M |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.47M | 0.7% |
28,914
+791
| +3% | +$40.1K |
|
|
33
Schwab US REIT ETF
SCHH
$8.24B
| $1.33M | 0.63% |
68,885
-122,193
| -64% | -$2.36M |
|
34
Axcelis
ACLS
$2.47B
| $1.29M | 0.61% |
16,193
-1,272
| -7% | -$101K |
|
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.16M | 0.55% |
41,201
-87,053
| -68% | -$2.45M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.51% |
5,961
-936
| -14% | -$168K |
|
37
Fortinet
FTNT
$58.7B
| $1.04M | 0.5% |
21,294
+1,241
| +6% | +$60.7K |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $988K | 0.47% |
6,410
+29
| +0.5% | +$4.47K |
|
39
Perion Network
PERI
$418M
| $965K | 0.46% |
38,140
-2,863
| -7% | -$72.4K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $964K | 0.46% |
21,113
+3,202
| +18% | +$146K |
|
41
Cisco
CSCO
$268B
| $929K | 0.44% |
19,508
-999
| -5% | -$47.6K |
|
42
American Electric Power
AEP
$58.8B
| $921K | 0.44% |
9,703
+227
| +2% | +$21.6K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $912K | 0.43% |
7,407
+1,170
| +19% | +$144K |
|
44
Rambus
RMBS
$7.93B
| $878K | 0.42% |
24,506
-5,326
| -18% | -$191K |
|
45
Southern Company
SO
$101B
| $870K | 0.41% |
12,188
-900
| -7% | -$64.3K |
|
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $834K | 0.4% |
26,212
-1,617
| -6% | -$51.5K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $797K | 0.38% |
16,959
-2,605
| -13% | -$122K |
|
48
Kimberly-Clark
KMB
$42.5B
| $778K | 0.37% |
5,730
-700
| -11% | -$95K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $775K | 0.37% |
16,065
-4,101
| -20% | -$198K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $765K | 0.36% |
18,894
+2,098
| +12% | +$85K |
|