JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+3.3%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$140M
AUM Growth
+$140M
(+6%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
80
New
5
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.69M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.53M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.31M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.04M |
| 5 |
iShares Silver Trust
SLV
|
$1.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.54M |
| 3 |
ProShares Short Dow30
DOG
|
$2.56M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 5 |
IPG Photonics
IPGP
|
$978K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.45% |
| 3 | Consumer Staples | 1.31% |
| 4 | Utilities | 1.23% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $638K | 0.46% |
6,019
-385
| -6% | -$40.8K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $627K | 0.45% |
9,913
-2,010
| -17% | -$127K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $606K | 0.43% |
7,102
-1,821
| -20% | -$155K |
|
54
Axon Enterprise
AXON
$58.7B
| $603K | 0.43% |
+24,218
| New | +$603K |
|
55
iShares Semiconductor ETF
SOXX
$13.6B
| $601K | 0.43% |
6,421
-245
| -4% | -$22.9K |
|
56
Novartis
NVS
$245B
| $594K | 0.42% |
7,200
-700
| -9% | -$57.8K |
|
57
Fortinet
FTNT
$60.4B
| $591K | 0.42% |
18,694
-820
| -4% | -$25.9K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $583K | 0.42% |
4,995
-130
| -3% | -$15.2K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $579K | 0.41% |
21,375
-7,272
| -25% | -$197K |
|
60
Invesco Global Listed Private Equity ETF
PSP
$332M
| $495K | 0.35% |
49,202
+5,698
| +13% | +$57.3K |
|
61
TotalEnergies
TTE
$137B
| $471K | 0.34% |
9,800
+1,600
| +20% | +$76.9K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $459K | 0.33% |
9,899
-4,939
| -33% | -$229K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $418K | 0.3% |
3,710
-360
| -9% | -$40.6K |
|
64
iShares MSCI BIC ETF
BKF
$90.6M
| $396K | 0.28% |
+12,950
| New | +$396K |
|
65
Protolabs
PRLB
$1.19B
| $364K | 0.26% |
6,325
+1,500
| +31% | +$86.3K |
|
66
GSK
GSK
$79.9B
| $308K | 0.22% |
7,100
+100
| +1% | +$4.34K |
|
67
Synchronoss Technologies
SNCR
$69.2M
| $303K | 0.22% |
9,516
-490
| -5% | -$15.6K |
|
68
Ambarella
AMBA
$3.5B
| $287K | 0.2% |
5,650
-2,800
| -33% | -$142K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $278K | 0.2% |
1,864
+425
| +30% | +$63.4K |
|
70
Entergy
ETR
$39.3B
| $268K | 0.19% |
3,300
+700
| +27% | +$56.8K |
|
71
Synaptics
SYNA
$2.7B
| $221K | 0.16% |
4,109
-4,192
| -50% | -$225K |
|
72
Invesco MSCI Global Timber ETF
CUT
$46.6M
| – | – |
-33,314
| Closed | -$768K |
|
|
73
IPG Photonics
IPGP
$3.45B
| – | – |
-10,183
| Closed | -$978K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,872
| Closed | -$375K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|