JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+5.58%
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
(-3.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
125
New
17
Increased
40
Reduced
47
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.22% |
| 3 | Energy | 1.1% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.86M | 0.92% |
27,408
-2,253
| -8% | -$153K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.67M | 0.82% |
6,691
-6,529
| -49% | -$1.63M |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.66M | 0.82% |
25,065
-2,424
| -9% | -$160K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.74% |
13,150
+8,859
| +206% | +$1.01M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.36M | 0.67% |
24,481
-4,433
| -15% | -$245K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.59% |
12,483
-7,079
| -36% | -$685K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.12M | 0.55% |
26,633
+7,739
| +41% | +$324K |
|
33
Schwab US REIT ETF
SCHH
$8.24B
| $1.1M | 0.54% |
56,547
-12,338
| -18% | -$241K |
|
34
Fortinet
FTNT
$58.7B
| $1.03M | 0.51% |
15,434
-5,860
| -28% | -$389K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.02M | 0.5% |
6,914
-493
| -7% | -$72.9K |
|
36
Cisco
CSCO
$268B
| $1.02M | 0.5% |
19,452
-56
| -0.3% | -$2.93K |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.01M | 0.5% |
6,494
+84
| +1% | +$13K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1M | 0.5% |
21,417
+304
| +1% | +$14.3K |
|
39
Axcelis
ACLS
$2.47B
| $956K | 0.47% |
7,177
-9,016
| -56% | -$1.2M |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $943K | 0.46% |
18,702
-18,195
| -49% | -$918K |
|
41
Onto Innovation
ONTO
$5.03B
| $932K | 0.46% |
10,610
-547
| -5% | -$48.1K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $920K | 0.45% |
4,723
-1,238
| -21% | -$241K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $821K | 0.4% |
25,284
-928
| -4% | -$30.2K |
|
44
DexCom
DXCM
$30.9B
| $820K | 0.4% |
7,061
+3,360
| +91% | +$390K |
|
45
Tesla
TSLA
$1.08T
| $816K | 0.4% |
3,931
+548
| +16% | +$114K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $809K | 0.4% |
17,013
+54
| +0.3% | +$2.57K |
|
47
Amphastar Pharmaceuticals
AMPH
$1.37B
| $804K | 0.4% |
21,453
+9,148
| +74% | +$343K |
|
48
Kimberly-Clark
KMB
$42.5B
| $789K | 0.39% |
5,880
+150
| +3% | +$20.1K |
|
49
Microsoft
MSFT
$3.76T
| $754K | 0.37% |
2,616
+54
| +2% | +$15.6K |
|
50
Axon Enterprise
AXON
$56.9B
| $753K | 0.37% |
3,351
-741
| -18% | -$167K |
|