JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+9.47%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$281M
AUM Growth
+$281M
(+9.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
133
New
11
Increased
40
Reduced
56
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.64M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.06M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.44M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.26M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $951K | 0.34% |
9,975
-3,682
| -27% | -$351K |
|
52
Gilead Sciences
GILD
$140B
| $860K | 0.31% |
7,757
-763
| -9% | -$84.6K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $787K | 0.28% |
+26,926
| New | +$787K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $722K | 0.26% |
31,076
-1,406
| -4% | -$32.7K |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| $713K | 0.25% |
33,678
-2,040
| -6% | -$43.2K |
|
56
Tapestry
TPR
$21.2B
| $702K | 0.25% |
7,991
| – | – |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $676K | 0.24% |
5,092
+51
| +1% | +$6.77K |
|
58
Chevron
CVX
$324B
| $639K | 0.23% |
4,466
+343
| +8% | +$49.1K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $590K | 0.21% |
13,214
-3,835
| -22% | -$171K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $574K | 0.2% |
3,234
+182
| +6% | +$32.3K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $572K | 0.2% |
9,227
-1,097
| -11% | -$68K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $560K | 0.2% |
1,320
| – | – |
|
63
VanEck Short Muni ETF
SMB
$286M
| $552K | 0.2% |
31,962
+1,075
| +3% | +$18.6K |
|
64
Halozyme
HALO
$8.56B
| $548K | 0.19% |
10,534
-1,851
| -15% | -$96.3K |
|
65
HubSpot
HUBS
$25.5B
| $538K | 0.19% |
967
-424
| -30% | -$236K |
|
66
Tesla
TSLA
$1.08T
| $538K | 0.19% |
1,694
+339
| +25% | +$108K |
|
67
Northern Trust
NTRS
$25B
| $534K | 0.19% |
4,212
| – | – |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $522K | 0.19% |
5,242
-5,325
| -50% | -$530K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $515K | 0.18% |
11,116
-256
| -2% | -$11.9K |
|
70
Vanguard Value ETF
VTV
$144B
| $514K | 0.18% |
2,908
-142
| -5% | -$25.1K |
|
71
Neurocrine Biosciences
NBIX
$13.8B
| $501K | 0.18% |
3,987
-2,766
| -41% | -$348K |
|
72
Onto Innovation
ONTO
$5.19B
| $501K | 0.18% |
4,960
-2,840
| -36% | -$287K |
|
73
Lockheed Martin
LMT
$106B
| $479K | 0.17% |
+1,034
| New | +$479K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $478K | 0.17% |
14,240
-96
| -0.7% | -$3.22K |
|
75
Oracle
ORCL
$635B
| $472K | 0.17% |
2,158
+1
| +0% | +$219 |
|