JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.61%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$268M
AUM Growth
+$268M
(+3.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
Top Sells
| 1 |
Lantheus
LNTH
|
$1.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$836K |
| 3 |
Open Text
OTEX
|
$728K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$589K |
| 5 |
NETLease Corporate Real Estate ETF
NETL
|
$570K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $1.73M | 0.65% |
5,977
-41
| -0.7% | -$11.9K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.64% |
19,346
+5,294
| +38% | +$472K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.7M | 0.63% |
21,242
-401
| -2% | -$32.2K |
|
29
iShares Core S&P 500 ETF
IVV
$655B
| $1.57M | 0.59% |
2,674
+1,349
| +102% | +$794K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 0.55% |
19,115
-1,840
| -9% | -$142K |
|
31
NVIDIA
NVDA
$4.12T
| $1.44M | 0.54% |
10,710
+640
| +6% | +$85.9K |
|
32
Onto Innovation
ONTO
$5.05B
| $1.39M | 0.52% |
8,329
-343
| -4% | -$57.2K |
|
33
Cellebrite
CLBT
$3.98B
| $1.32M | 0.49% |
60,003
+505
| +0.8% | +$11.1K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.27M | 0.47% |
14,411
-771
| -5% | -$67.8K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.26M | 0.47% |
29,150
+397
| +1% | +$17.2K |
|
36
Vanguard S&P 500 ETF
VOO
$718B
| $1.2M | 0.45% |
2,220
+1,330
| +149% | +$717K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.19M | 0.44% |
10,982
-93
| -0.8% | -$10.1K |
|
38
iShares Semiconductor ETF
SOXX
$13.3B
| $1.16M | 0.43% |
5,384
+349
| +7% | +$75.2K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.13M | 0.42% |
10,689
-2,297
| -18% | -$242K |
|
40
Microsoft
MSFT
$3.74T
| $1.07M | 0.4% |
2,541
-163
| -6% | -$68.7K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.04M | 0.39% |
21,997
+1,185
| +6% | +$56.2K |
|
42
Neurocrine Biosciences
NBIX
$14B
| $994K | 0.37% |
7,282
-1,116
| -13% | -$152K |
|
43
Verra Mobility
VRRM
$3.95B
| $957K | 0.36% |
39,562
-581
| -1% | -$14K |
|
44
CyberArk
CYBR
$22.9B
| $944K | 0.35% |
2,833
+3
| +0.1% | +$999 |
|
45
HubSpot
HUBS
$24.6B
| $940K | 0.35% |
1,349
+40
| +3% | +$27.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.34% |
2,016
+1
| +0% | +$453 |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $892K | 0.33% |
1,524
+46
| +3% | +$26.9K |
|
48
Globus Medical
GMED
$8.13B
| $888K | 0.33% |
10,740
+69
| +0.6% | +$5.71K |
|
49
Broadcom
AVGO
$1.4T
| $875K | 0.33% |
3,775
+395
| +12% | +$91.6K |
|
50
Franklin FTSE India ETF
FLIN
$2.3B
| $869K | 0.32% |
+22,933
| New | +$869K |
|