JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.42%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
122
New
17
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.85M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$962K |
| 3 |
Rapid7
RPD
|
$954K |
| 4 |
Allegro MicroSystems
ALGM
|
$883K |
| 5 |
QuidelOrtho
QDEL
|
$870K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$5.89M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$3.43M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.31M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.33% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.99% |
8,104
+1,413
| +21% | +$369K |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.78M | 0.83% |
18,755
-13,815
| -42% | -$1.31M |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.72M | 0.81% |
25,051
-14
| -0.1% | -$963 |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.71M | 0.8% |
38,941
+12,308
| +46% | +$539K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 0.79% |
17,039
+4,556
| +36% | +$454K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.64M | 0.77% |
26,904
+2,423
| +10% | +$148K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.33M | 0.62% |
8,142
+1,228
| +18% | +$200K |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.24M | 0.58% |
8,065
+1,571
| +24% | +$241K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.53% |
23,926
+6,913
| +41% | +$325K |
|
35
Axcelis
ACLS
$2.51B
| $1.05M | 0.49% |
5,720
-1,457
| -20% | -$267K |
|
36
Cisco
CSCO
$274B
| $1.02M | 0.48% |
19,743
+291
| +1% | +$15.1K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $996K | 0.47% |
4,839
+116
| +2% | +$23.9K |
|
|
38
MKS Inc. Common Stock
MKSI
$6.94B
| $962K | 0.45% |
+8,897
| New | +$962K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $958K | 0.45% |
20,764
-653
| -3% | -$30.1K |
|
|
40
Rapid7
RPD
$1.34B
| $954K | 0.45% |
+21,073
| New | +$954K |
|
41
Fortinet
FTNT
$60.4B
| $929K | 0.43% |
12,285
-3,149
| -20% | -$238K |
|
42
Amphastar Pharmaceuticals
AMPH
$1.42B
| $915K | 0.43% |
15,916
-5,537
| -26% | -$318K |
|
43
Microsoft
MSFT
$3.77T
| $903K | 0.42% |
2,653
+37
| +1% | +$12.6K |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $903K | 0.42% |
46,240
-10,307
| -18% | -$201K |
|
|
45
Allegro MicroSystems
ALGM
$5.71B
| $883K | 0.41% |
+19,559
| New | +$883K |
|
46
VanEck Short Muni ETF
SMB
$286M
| $874K | 0.41% |
51,928
+22,030
| +74% | +$371K |
|
|
47
QuidelOrtho
QDEL
$1.95B
| $870K | 0.41% |
+10,502
| New | +$870K |
|
48
Kimberly-Clark
KMB
$42.8B
| $823K | 0.39% |
5,963
+83
| +1% | +$11.5K |
|
49
iShares Semiconductor ETF
SOXX
$13.6B
| $802K | 0.38% |
1,581
+124
| +9% | +$62.9K |
|
50
Onto Innovation
ONTO
$5.19B
| $788K | 0.37% |
6,768
-3,842
| -36% | -$447K |
|