JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+9.11%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$220M
AUM Growth
+$220M
(+7.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
121
New
8
Increased
40
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.29M |
| 4 |
Global X Uranium ETF
URA
|
$1.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.4M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.82M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.23M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.09M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.3% |
| 4 | Energy | 0.96% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.1M | 0.95% |
9,576
+285
| +3% | +$62.6K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.68M | 0.76% |
22,839
-485
| -2% | -$35.6K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.62M | 0.73% |
8,663
+382
| +5% | +$71.3K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.58M | 0.72% |
6,529
+652
| +11% | +$158K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.55M | 0.7% |
14,991
-2,491
| -14% | -$257K |
|
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.47M | 0.67% |
9,281
+823
| +10% | +$130K |
|
32
Onto Innovation
ONTO
$5.19B
| $1.45M | 0.66% |
9,494
+132
| +1% | +$20.2K |
|
33
Advanced Micro Devices
AMD
$264B
| $1.33M | 0.6% |
9,020
+34
| +0.4% | +$5.01K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.31M | 0.59% |
27,364
+3,602
| +15% | +$172K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.22M | 0.55% |
18,735
-800
| -4% | -$52K |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.18M | 0.53% |
30,006
+14,129
| +89% | +$554K |
|
37
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.16M | 0.53% |
18,796
+1,085
| +6% | +$67.1K |
|
38
Neurocrine Biosciences
NBIX
$13.8B
| $1.06M | 0.48% |
+8,082
| New | +$1.06M |
|
39
Axon Enterprise
AXON
$58.7B
| $1.06M | 0.48% |
4,099
+2,731
| +200% | +$705K |
|
40
InterDigital
IDCC
$7.01B
| $1.04M | 0.47% |
9,563
-214
| -2% | -$23.2K |
|
41
iShares US Energy ETF
IYE
$1.2B
| $995K | 0.45% |
+22,546
| New | +$995K |
|
42
Verra Mobility
VRRM
$3.96B
| $993K | 0.45% |
43,102
-177
| -0.4% | -$4.08K |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $985K | 0.45% |
20,959
+2,692
| +15% | +$127K |
|
44
Microsoft
MSFT
$3.77T
| $985K | 0.45% |
2,619
-94
| -3% | -$35.3K |
|
45
VanEck Short Muni ETF
SMB
$286M
| $971K | 0.44% |
56,828
+3,595
| +7% | +$61.4K |
|
46
iShares Semiconductor ETF
SOXX
$13.6B
| $968K | 0.44% |
1,681
+69
| +4% | +$39.8K |
|
47
Cisco
CSCO
$274B
| $878K | 0.4% |
17,371
-2,054
| -11% | -$104K |
|
48
HubSpot
HUBS
$25.5B
| $832K | 0.38% |
1,433
-547
| -28% | -$318K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $826K | 0.37% |
17,711
-2,883
| -14% | -$134K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799K | 0.36% |
2,240
-15
| -0.7% | -$5.35K |
|