JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.7%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$232M
AUM Growth
+$232M
(+5.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
34
Reduced
44
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.63M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$3.01M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1.33M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 1.12% |
| 4 | Industrials | 0.86% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.19B
| $1.55M | 0.67% |
8,541
-953
| -10% | -$173K |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.54M | 0.66% |
10,027
+746
| +8% | +$115K |
|
|
28
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.51M | 0.65% |
94,583
+83,636
| +764% | +$1.33M |
|
29
Advanced Micro Devices
AMD
$264B
| $1.5M | 0.65% |
8,333
-687
| -8% | -$124K |
|
30
Axon Enterprise
AXON
$58.7B
| $1.3M | 0.56% |
4,148
+49
| +1% | +$15.3K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.3M | 0.56% |
27,319
-45
| -0.2% | -$2.14K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.23M | 0.53% |
12,002
-2,989
| -20% | -$307K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.22M | 0.52% |
16,650
-2,085
| -11% | -$153K |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.21M | 0.52% |
29,747
-259
| -0.9% | -$10.5K |
|
35
HubSpot
HUBS
$25.5B
| $1.2M | 0.52% |
1,913
+480
| +33% | +$301K |
|
36
iShares Semiconductor ETF
SOXX
$13.6B
| $1.16M | 0.5% |
5,144
+3,463
| +206% | +$782K |
|
37
Neurocrine Biosciences
NBIX
$13.8B
| $1.16M | 0.5% |
8,425
+343
| +4% | +$47.3K |
|
38
Verra Mobility
VRRM
$3.96B
| $1.12M | 0.48% |
44,872
+1,770
| +4% | +$44.2K |
|
39
Microsoft
MSFT
$3.77T
| $1.11M | 0.48% |
2,636
+17
| +0.6% | +$7.15K |
|
40
InterDigital
IDCC
$7.01B
| $1.04M | 0.45% |
9,809
+246
| +3% | +$26.2K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.03M | 0.44% |
22,213
+1,254
| +6% | +$58.3K |
|
42
VanEck Short Muni ETF
SMB
$286M
| $982K | 0.42% |
57,718
+890
| +2% | +$15.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $939K | 0.4% |
2,234
-6
| -0.3% | -$2.52K |
|
44
Fortinet
FTNT
$60.4B
| $921K | 0.4% |
13,481
+4,678
| +53% | +$320K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $856K | 0.37% |
18,610
+899
| +5% | +$41.4K |
|
46
Open Text
OTEX
$8.41B
| $804K | 0.35% |
+20,716
| New | +$804K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $771K | 0.33% |
6,263
-86
| -1% | -$10.6K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $757K | 0.33% |
8,759
+1,055
| +14% | +$91.2K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $706K | 0.3% |
1,343
-10
| -0.7% | -$5.26K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $664K | 0.29% |
10,930
+8,167
| +296% | +$496K |
|