JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
1-Year Return
16.65%
This Quarter Return
-2.15%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$205M
AUM Growth
-$9.06M
(-4.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
122
New
9
Increased
32
Reduced
62
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.4M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.82M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.08M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 1.89% |
| 3 | Energy | 1.19% |
| 4 | Financials | 1.16% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.09M | 1.02% |
49,914
-29,958
| -38% | -$1.26M |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.81M | 0.88% |
9,291
+4,452
| +92% | +$867K |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $1.71M | 0.84% |
8,041
-5,983
| -43% | -$1.27M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.67M | 0.82% |
74,241
-19,449
| -21% | -$439K |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.6M | 0.78% |
+18,484
| New | +$1.6M |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.56M | 0.76% |
17,482
-1,273
| -7% | -$114K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.56M | 0.76% |
75,240
-2,642
| -3% | -$54.7K |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.51M | 0.74% |
23,324
-1,727
| -7% | -$112K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.32M | 0.65% |
8,281
+139
| +2% | +$22.2K |
|
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.26M | 0.62% |
+5,877
| New | +$1.26M |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.24M | 0.61% |
8,458
+393
| +5% | +$57.5K |
|
37
Axcelis
ACLS
$2.48B
| $1.22M | 0.6% |
7,504
+1,784
| +31% | +$291K |
|
38
Onto Innovation
ONTO
$5B
| $1.19M | 0.58% |
9,362
+2,594
| +38% | +$331K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.16M | 0.57% |
19,535
-7,369
| -27% | -$437K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.1M | 0.54% |
23,762
-164
| -0.7% | -$7.58K |
|
41
Cisco
CSCO
$269B
| $1.04M | 0.51% |
19,425
-318
| -2% | -$17.1K |
|
42
Rapid7
RPD
$1.28B
| $990K | 0.48% |
21,632
+559
| +3% | +$25.6K |
|
43
HubSpot
HUBS
$24.5B
| $975K | 0.48% |
1,980
+619
| +45% | +$305K |
|
44
Extreme Networks
EXTR
$2.97B
| $950K | 0.46% |
+39,225
| New | +$950K |
|
45
Perion Network
PERI
$411M
| $924K | 0.45% |
30,178
+8,856
| +42% | +$271K |
|
46
Advanced Micro Devices
AMD
$263B
| $924K | 0.45% |
8,986
+2,414
| +37% | +$248K |
|
47
Rambus
RMBS
$8.11B
| $921K | 0.45% |
16,516
+4,686
| +40% | +$261K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $911K | 0.45% |
41,188
-340
| -0.8% | -$7.52K |
|
49
VanEck Short Muni ETF
SMB
$285M
| $888K | 0.43% |
53,233
+1,305
| +3% | +$21.8K |
|
50
Salesforce
CRM
$233B
| $867K | 0.42% |
4,275
+1,413
| +49% | +$287K |
|