JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.13%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$239M
AUM Growth
+$239M
(+2.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
124
New
15
Increased
42
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$761K |
| 5 |
Masimo
MASI
|
$751K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.04M |
| 2 |
Open Text
OTEX
|
$804K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$604K |
| 4 |
Fortinet
FTNT
|
$602K |
| 5 |
Allegro MicroSystems
ALGM
|
$583K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.78% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | 0.68% |
15,466
-5,774
| -27% | -$604K |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.6M | 0.67% |
10,359
+332
| +3% | +$51.1K |
|
28
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.5M | 0.63% |
96,801
+2,218
| +2% | +$34.4K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.3M | 0.54% |
16,191
-459
| -3% | -$36.8K |
|
30
Axon Enterprise
AXON
$58.7B
| $1.26M | 0.53% |
4,285
+137
| +3% | +$40.3K |
|
31
iShares Semiconductor ETF
SOXX
$13.6B
| $1.26M | 0.53% |
5,101
-43
| -0.8% | -$10.6K |
|
32
Verra Mobility
VRRM
$3.96B
| $1.2M | 0.5% |
44,222
-650
| -1% | -$17.7K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.2M | 0.5% |
29,869
+122
| +0.4% | +$4.91K |
|
|
34
NVIDIA
NVDA
$4.24T
| $1.19M | 0.5% |
9,635
+9,217
| +2,205% | +$1.14M |
|
35
Neurocrine Biosciences
NBIX
$13.8B
| $1.18M | 0.5% |
8,598
+173
| +2% | +$23.8K |
|
36
InterDigital
IDCC
$7.01B
| $1.16M | 0.49% |
9,943
+134
| +1% | +$15.6K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | 0.49% |
11,901
-101
| -0.8% | -$9.82K |
|
38
HubSpot
HUBS
$25.5B
| $1.14M | 0.48% |
1,931
+18
| +0.9% | +$10.6K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.11M | 0.46% |
23,434
-3,885
| -14% | -$183K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.45% |
12,710
+3,951
| +45% | +$331K |
|
41
Microsoft
MSFT
$3.77T
| $1.05M | 0.44% |
2,340
-296
| -11% | -$132K |
|
|
42
Masimo
MASI
$7.59B
| $1.01M | 0.42% |
7,992
+5,965
| +294% | +$751K |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $940K | 0.39% |
20,550
-1,663
| -7% | -$76.1K |
|
44
VanEck Short Muni ETF
SMB
$286M
| $925K | 0.39% |
54,398
-3,320
| -6% | -$56.4K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $858K | 0.36% |
18,827
+217
| +1% | +$9.89K |
|
46
Lantheus
LNTH
$3.73B
| $852K | 0.36% |
10,608
+4,467
| +73% | +$359K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.36% |
2,087
-147
| -7% | -$59.8K |
|
48
CyberArk
CYBR
$22.8B
| $758K | 0.32% |
2,773
+1,379
| +99% | +$377K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.31% |
+1,463
| New | +$738K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $738K | 0.31% |
1,348
+5
| +0.4% | +$2.74K |
|