JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.39%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$144M
AUM Growth
+$144M
(-2.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
90
New
10
Increased
32
Reduced
38
Closed
10
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.43M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.09M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.38M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.57M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.14M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.94% |
| 3 | Utilities | 1.27% |
| 4 | Energy | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MaxLinear
MXL
$1.37B
| $628K | 0.43% |
28,790
+7,165
| +33% | +$156K |
|
52
ConocoPhillips
COP
$124B
| $622K | 0.43% |
+12,400
| New | +$622K |
|
53
Invesco Global Listed Private Equity ETF
PSP
$332M
| $598K | 0.41% |
53,837
+1,127
| +2% | +$12.5K |
|
54
American Electric Power
AEP
$59.4B
| $592K | 0.41% |
9,400
-600
| -6% | -$37.8K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $586K | 0.41% |
+5,417
| New | +$586K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $583K | 0.4% |
15,981
+4,786
| +43% | +$175K |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $563K | 0.39% |
16,225
-4,295
| -21% | -$149K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $538K | 0.37% |
10,825
+481
| +5% | +$23.9K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $533K | 0.37% |
5,080
+2,696
| +113% | +$283K |
|
60
Synchronoss Technologies
SNCR
$69.2M
| $522K | 0.36% |
13,625
-1,146
| -8% | -$43.9K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $488K | 0.34% |
6,436
+3,347
| +108% | +$254K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $484K | 0.34% |
17,488
-3,522
| -17% | -$97.5K |
|
63
iShares MBS ETF
MBB
$41B
| $476K | 0.33% |
4,478
+1,138
| +34% | +$121K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $475K | 0.33% |
5,622
-1,515
| -21% | -$128K |
|
65
Vodafone
VOD
$28.8B
| $471K | 0.33% |
19,300
-8,300
| -30% | -$203K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $439K | 0.3% |
+5,537
| New | +$439K |
|
67
iShares MSCI BIC ETF
BKF
$90.6M
| $425K | 0.29% |
13,340
+675
| +5% | +$21.5K |
|
68
Seagate
STX
$35.6B
| $420K | 0.29% |
+11,000
| New | +$420K |
|
69
Fortinet
FTNT
$60.4B
| $383K | 0.27% |
12,710
-12,129
| -49% | -$365K |
|
70
Cal-Maine
CALM
$5.61B
| $353K | 0.24% |
8,000
-9,500
| -54% | -$419K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $350K | 0.24% |
+4,406
| New | +$350K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $343K | 0.24% |
3,110
+925
| +42% | +$102K |
|
73
GSK
GSK
$79.9B
| $327K | 0.23% |
8,500
+500
| +6% | +$19.2K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $305K | 0.21% |
2,495
-1,810
| -42% | -$221K |
|
75
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $286K | 0.2% |
11,727
-746
| -6% | -$18.2K |
|