JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.9%
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
(-0.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
88
New
4
Increased
34
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$3.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.41M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.01M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 2.21% |
| 3 | Utilities | 0.81% |
| 4 | Energy | 0.63% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.86B
| $918K | 0.52% |
17,710
-651
| -4% | -$33.7K |
|
52
8x8 Inc
EGHT
$270M
| $913K | 0.51% |
64,763
-7,925
| -11% | -$112K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $827K | 0.46% |
4,412
-5,362
| -55% | -$1.01M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $823K | 0.46% |
7,093
+1,119
| +19% | +$130K |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $822K | 0.46% |
22,456
-260
| -1% | -$9.52K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $818K | 0.46% |
8,619
+100
| +1% | +$9.49K |
|
57
iShares Silver Trust
SLV
$19.6B
| $795K | 0.45% |
49,710
-5,344
| -10% | -$85.5K |
|
58
Fortinet
FTNT
$60.4B
| $790K | 0.44% |
18,091
+270
| +2% | +$11.8K |
|
59
Vodafone
VOD
$28.8B
| $769K | 0.43% |
24,100
+3,800
| +19% | +$121K |
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $746K | 0.42% |
+20,753
| New | +$746K |
|
61
MaxLinear
MXL
$1.37B
| $739K | 0.42% |
27,953
+1,360
| +5% | +$36K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $739K | 0.42% |
6,481
+1,220
| +23% | +$139K |
|
63
iShares Global Financials ETF
IXG
$577M
| $678K | 0.38% |
9,691
-1,852
| -16% | -$130K |
|
64
Axon Enterprise
AXON
$58.7B
| $671K | 0.38% |
25,317
-2,168
| -8% | -$57.5K |
|
65
Kimberly-Clark
KMB
$42.8B
| $664K | 0.37% |
5,500
-500
| -8% | -$60.4K |
|
66
ConocoPhillips
COP
$124B
| $631K | 0.35% |
11,500
-500
| -4% | -$27.4K |
|
67
Seagate
STX
$35.6B
| $619K | 0.35% |
14,800
-1,000
| -6% | -$41.8K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $554K | 0.31% |
5,280
+1,237
| +31% | +$130K |
|
69
Eli Lilly
LLY
$657B
| $515K | 0.29% |
6,100
+293
| +5% | +$24.7K |
|
70
TotalEnergies
TTE
$137B
| $486K | 0.27% |
8,800
+3,200
| +57% | +$177K |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $436K | 0.25% |
9,450
-4,005
| -30% | -$185K |
|
72
Novartis
NVS
$245B
| $420K | 0.24% |
5,000
+1,600
| +47% | +$134K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $411K | 0.23% |
4,708
+621
| +15% | +$54.2K |
|
74
HubSpot
HUBS
$25.5B
| $392K | 0.22% |
4,439
-449
| -9% | -$39.7K |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $334K | 0.19% |
4,654
-3,042
| -40% | -$218K |
|