JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+3.14%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$178M
AUM Growth
+$178M
(+2.3%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
89
New
5
Increased
32
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.18M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.14M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.52M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 2.89% |
| 3 | Utilities | 0.89% |
| 4 | Industrials | 0.58% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $879K | 0.49% |
26,138
-1,562
| -6% | -$52.5K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $868K | 0.49% |
8,519
+175
| +2% | +$17.8K |
|
53
iShares Silver Trust
SLV
$19.6B
| $867K | 0.49% |
55,054
-650
| -1% | -$10.2K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $819K | 0.46% |
12,668
+1,009
| +9% | +$65.2K |
|
55
iShares Global Financials ETF
IXG
$577M
| $770K | 0.43% |
11,543
-6,008
| -34% | -$401K |
|
56
Darden Restaurants
DRI
$24.1B
| $717K | 0.4% |
9,100
-900
| -9% | -$70.9K |
|
57
Kimberly-Clark
KMB
$42.8B
| $706K | 0.4% |
6,000
-700
| -10% | -$82.4K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $695K | 0.39% |
5,974
+843
| +16% | +$98.1K |
|
59
Fortinet
FTNT
$60.4B
| $639K | 0.36% |
17,821
+60
| +0.3% | +$2.15K |
|
60
MaxLinear
MXL
$1.37B
| $632K | 0.35% |
26,593
-1,175
| -4% | -$27.9K |
|
61
Axon Enterprise
AXON
$58.7B
| $623K | 0.35% |
27,485
-1,535
| -5% | -$34.8K |
|
62
ConocoPhillips
COP
$124B
| $601K | 0.34% |
12,000
-1,100
| -8% | -$55.1K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $598K | 0.34% |
5,261
+859
| +20% | +$97.6K |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $593K | 0.33% |
13,455
-572
| -4% | -$25.2K |
|
65
Vodafone
VOD
$28.8B
| $578K | 0.32% |
20,300
+2,500
| +14% | +$71.2K |
|
66
Seagate
STX
$35.6B
| $524K | 0.29% |
15,800
-100
| -0.6% | -$3.32K |
|
67
Eli Lilly
LLY
$657B
| $497K | 0.28% |
5,807
+1,007
| +21% | +$86.2K |
|
|
GIMO
68
DELISTED
Gigamon Inc.
GIMO
| $447K | 0.25% |
10,608
-50
| -0.5% | -$2.11K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $428K | 0.24% |
4,043
-863
| -18% | -$91.4K |
|
70
HubSpot
HUBS
$25.5B
| $411K | 0.23% |
4,888
-690
| -12% | -$58K |
|
|
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $405K | 0.23% |
7,696
-1,800
| -19% | -$94.7K |
|
72
American Electric Power
AEP
$59.4B
| $386K | 0.22% |
5,500
-2,500
| -31% | -$175K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $360K | 0.2% |
4,087
+623
| +18% | +$54.9K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $358K | 0.2% |
4,241
-1,060
| -20% | -$89.5K |
|
75
TotalEnergies
TTE
$137B
| $300K | 0.17% |
5,600
-8,100
| -59% | -$434K |
|