JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.03%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
80
New
6
Increased
33
Reduced
34
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.17M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$971K |
| 5 |
8x8 Inc
EGHT
|
$839K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.17M |
| 2 |
Ziff Davis
ZD
|
$836K |
| 3 |
ProShares Short Russell2000
RWM
|
$739K |
| 4 |
OneSpan
OSPN
|
$734K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$722K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.49% |
| 3 | Utilities | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $671K | 0.5% |
+56,520
| New | +$671K |
|
|
LOGM
52
DELISTED
LogMein, Inc.
LOGM
| $670K | 0.49% |
13,275
-240
| -2% | -$12.1K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $665K | 0.49% |
14,838
+1,227
| +9% | +$55K |
|
54
Synaptics
SYNA
$2.62B
| $662K | 0.49% |
8,301
-2,066
| -20% | -$165K |
|
55
Eli Lilly
LLY
$661B
| $655K | 0.48% |
9,100
-400
| -4% | -$28.8K |
|
56
Southern Company
SO
$101B
| $647K | 0.48% |
12,500
-200
| -2% | -$10.4K |
|
57
iShares Semiconductor ETF
SOXX
$13.4B
| $611K | 0.45% |
6,666
-302
| -4% | -$27.7K |
|
58
Fortinet
FTNT
$58.7B
| $598K | 0.44% |
19,514
+7,190
| +58% | +$220K |
|
59
Novartis
NVS
$248B
| $572K | 0.42% |
7,900
-1,100
| -12% | -$79.7K |
|
60
Seagate
STX
$37.5B
| $479K | 0.35% |
13,900
-100
| -0.7% | -$3.45K |
|
61
Cal-Maine
CALM
$5.36B
| $452K | 0.33% |
8,700
+3,700
| +74% | +$192K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $451K | 0.33% |
4,070
+720
| +21% | +$79.8K |
|
63
Invesco Global Listed Private Equity ETF
PSP
$325M
| $449K | 0.33% |
43,504
+730
| +2% | +$7.53K |
|
64
Omnicell
OMCL
$1.51B
| $419K | 0.31% |
15,022
-1,090
| -7% | -$30.4K |
|
|
SCMP
65
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $387K | 0.29% |
35,426
+145
| +0.4% | +$1.58K |
|
66
Ambarella
AMBA
$3.36B
| $378K | 0.28% |
8,450
-6,603
| -44% | -$295K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $375K | 0.28% |
2,872
-540
| -16% | -$70.5K |
|
68
TotalEnergies
TTE
$135B
| $372K | 0.27% |
8,200
-900
| -10% | -$40.8K |
|
69
Protolabs
PRLB
$1.17B
| $372K | 0.27% |
4,825
-490
| -9% | -$37.8K |
|
70
Synchronoss Technologies
SNCR
$65.2M
| $324K | 0.24% |
10,006
-9,872
| -50% | -$320K |
|
71
GSK
GSK
$79.3B
| $284K | 0.21% |
7,000
-300
| -4% | -$12.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $207K | 0.15% |
+1,439
| New | +$207K |
|
73
Entergy
ETR
$38.9B
| $206K | 0.15% |
2,600
-3,900
| -60% | -$309K |
|
|
INSY
74
DELISTED
Insys Therapeutics, Inc.
INSY
| $205K | 0.15% |
12,847
-4,365
| -25% | -$69.7K |
|
|
75
Ziff Davis
ZD
$1.53B
| – | – |
-10,156
| Closed | -$836K |
|