JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.09%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
87
New
7
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.74M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.22M |
| 4 |
iShares Gold Trust
IAU
|
$892K |
| 5 |
Synchronoss Technologies
SNCR
|
$522K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 3.08% |
| 3 | Utilities | 1.11% |
| 4 | Energy | 0.82% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.48B
| $829K | 0.51% |
15,812
+4,987
| +46% | +$261K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $804K | 0.49% |
10,360
+3,924
| +61% | +$305K |
|
53
MaxLinear
MXL
$1.33B
| $797K | 0.49% |
28,403
-387
| -1% | -$10.9K |
|
54
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $791K | 0.49% |
28,157
+16,430
| +140% | +$462K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $691K | 0.42% |
8,671
+3,134
| +57% | +$250K |
|
56
TotalEnergies
TTE
$136B
| $676K | 0.42% |
13,400
-500
| -4% | -$25.2K |
|
57
Seagate
STX
$35.8B
| $675K | 0.41% |
14,700
+3,700
| +34% | +$170K |
|
58
Vodafone
VOD
$28.2B
| $671K | 0.41% |
25,400
+6,100
| +32% | +$161K |
|
59
Axon Enterprise
AXON
$58B
| $670K | 0.41% |
29,385
+2,172
| +8% | +$49.5K |
|
60
ConocoPhillips
COP
$123B
| $658K | 0.4% |
13,200
+800
| +6% | +$39.9K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $614K | 0.38% |
7,697
+3,291
| +75% | +$263K |
|
62
iShares National Muni Bond ETF
MUB
$38.4B
| $602K | 0.37% |
5,523
+106
| +2% | +$11.6K |
|
63
American Electric Power
AEP
$59.2B
| $571K | 0.35% |
8,500
-900
| -10% | -$60.5K |
|
64
iShares MSCI BIC ETF
BKF
$90.9M
| $546K | 0.34% |
15,037
+1,697
| +13% | +$61.6K |
|
65
iShares China Large-Cap ETF
FXI
$6.67B
| $545K | 0.34% |
14,163
-2,062
| -13% | -$79.3K |
|
66
Fortinet
FTNT
$57.9B
| $543K | 0.33% |
14,161
+1,451
| +11% | +$55.6K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $541K | 0.33% |
4,757
+1,647
| +53% | +$187K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $522K | 0.32% |
4,945
-1,302
| -21% | -$137K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $431K | 0.26% |
3,762
+1,237
| +49% | +$142K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $395K | 0.24% |
4,668
-954
| -17% | -$80.7K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $332K | 0.2% |
+5,157
| New | +$332K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $319K | 0.2% |
3,696
+878
| +31% | +$75.8K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $292K | 0.18% |
2,406
-89
| -4% | -$10.8K |
|
74
GSK
GSK
$78.1B
| $278K | 0.17% |
6,600
-1,900
| -22% | -$80K |
|
75
Ambarella
AMBA
$3.22B
| $263K | 0.16% |
4,805
-185
| -4% | -$10.1K |
|