JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-1.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$257M
AUM Growth
+$257M
(-4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$1.15M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$731K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.36M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$2.1M |
| 3 |
Cellebrite
CLBT
|
$1.32M |
| 4 |
Verra Mobility
VRRM
|
$957K |
| 5 |
Trade Desk
TTD
|
$780K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 1.83% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.96M | 0.76% |
11,502
+184
| +2% | +$31.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.62% |
5,808
-169
| -3% | -$46.4K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.58M | 0.61% |
20,470
-772
| -4% | -$59.5K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.59% |
2,715
+41
| +2% | +$23K |
|
30
Franklin FTSE India ETF
FLIN
$2.28B
| $1.49M | 0.58% |
40,316
+17,383
| +76% | +$640K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.52% |
17,207
-1,908
| -10% | -$149K |
|
32
NVIDIA
NVDA
$4.24T
| $1.33M | 0.52% |
12,256
+1,546
| +14% | +$168K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.26M | 0.49% |
28,368
-782
| -3% | -$34.6K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.47% |
11,386
+697
| +7% | +$73.6K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $1.17M | 0.45% |
25,361
+14,319
| +130% | +$658K |
|
|
36
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.15M | 0.45% |
+21,340
| New | +$1.15M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.1M | 0.43% |
13,657
-754
| -5% | -$60.6K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.42% |
2,119
-101
| -5% | -$51.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.42% |
2,013
-3
| -0.1% | -$1.6K |
|
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $1.06M | 0.41% |
+19,526
| New | +$1.06M |
|
41
iShares Semiconductor ETF
SOXX
$13.6B
| $1.04M | 0.41% |
5,550
+166
| +3% | +$31.2K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.4% |
21,827
-170
| -0.8% | -$8.09K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.03M | 0.4% |
10,567
-415
| -4% | -$40.5K |
|
44
CyberArk
CYBR
$22.8B
| $967K | 0.38% |
2,861
+28
| +1% | +$9.46K |
|
45
Gilead Sciences
GILD
$140B
| $955K | 0.37% |
8,520
-36
| -0.4% | -$4.03K |
|
46
Global X Silver Miners ETF NEW
SIL
$2.76B
| $947K | 0.37% |
24,013
+13,361
| +125% | +$527K |
|
47
Onto Innovation
ONTO
$5.19B
| $946K | 0.37% |
7,800
-529
| -6% | -$64.2K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $905K | 0.35% |
1,571
+47
| +3% | +$27.1K |
|
49
Cisco
CSCO
$274B
| $903K | 0.35% |
14,631
+93
| +0.6% | +$5.74K |
|
50
Microsoft
MSFT
$3.77T
| $903K | 0.35% |
2,405
-136
| -5% | -$51K |
|