JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$258M
AUM Growth
+$258M
(+8.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$893K |
| 2 |
Open Text
OTEX
|
$728K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$653K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$643K |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
Masimo
MASI
|
$1.01M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$918K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$361K |
| 5 |
HubSpot
HUBS
|
$331K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.7B
| $1.72M | 0.67% |
4,302
+17
| +0.4% | +$6.79K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.66% |
6,018
-540
| -8% | -$153K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.64% |
20,955
-3,354
| -14% | -$264K |
|
29
InterDigital
IDCC
$7.01B
| $1.41M | 0.55% |
9,941
-2
| -0% | -$283 |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.53% |
12,986
-2,480
| -16% | -$263K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.53% |
14,052
+1,342
| +11% | +$131K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.31M | 0.51% |
28,753
-1,116
| -4% | -$50.9K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.26M | 0.49% |
15,182
-1,009
| -6% | -$83.7K |
|
34
Lantheus
LNTH
$3.73B
| $1.23M | 0.48% |
11,248
+640
| +6% | +$70.2K |
|
35
NVIDIA
NVDA
$4.24T
| $1.22M | 0.47% |
10,070
+435
| +5% | +$52.8K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.19M | 0.46% |
11,075
-826
| -7% | -$88.9K |
|
37
Microsoft
MSFT
$3.77T
| $1.16M | 0.45% |
2,704
+364
| +16% | +$157K |
|
38
iShares Semiconductor ETF
SOXX
$13.6B
| $1.16M | 0.45% |
5,035
-66
| -1% | -$15.2K |
|
39
Verra Mobility
VRRM
$3.96B
| $1.12M | 0.43% |
40,143
-4,079
| -9% | -$113K |
|
40
Cellebrite
CLBT
$4.01B
| $1M | 0.39% |
59,498
+17,652
| +42% | +$297K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1M | 0.39% |
20,812
-2,622
| -11% | -$126K |
|
42
Neurocrine Biosciences
NBIX
$13.8B
| $968K | 0.37% |
8,398
-200
| -2% | -$23K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | 0.36% |
2,015
-72
| -3% | -$33.1K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $895K | 0.35% |
19,116
-1,434
| -7% | -$67.2K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $857K | 0.33% |
18,040
-787
| -4% | -$37.4K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $846K | 0.33% |
1,478
+15
| +1% | +$8.59K |
|
47
Mercado Libre
MELI
$125B
| $835K | 0.32% |
407
+74
| +22% | +$152K |
|
48
Samsara
IOT
$20.6B
| $834K | 0.32% |
17,323
+10,133
| +141% | +$488K |
|
49
CyberArk
CYBR
$22.8B
| $825K | 0.32% |
2,830
+57
| +2% | +$16.6K |
|
50
VanEck Short Muni ETF
SMB
$286M
| $766K | 0.3% |
44,291
-10,107
| -19% | -$175K |
|