JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.31%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$179M
AUM Growth
+$179M
(+0.8%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
92
New
8
Increased
28
Reduced
54
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 2.13% |
| 3 | Utilities | 0.72% |
| 4 | Industrials | 0.7% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $863K | 0.48% |
16,105
-1,986
| -11% | -$106K |
|
52
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $858K | 0.48% |
26,028
-240
| -0.9% | -$7.91K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $828K | 0.46% |
8,260
-359
| -4% | -$36K |
|
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $792K | 0.44% |
22,111
+1,358
| +7% | +$48.6K |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $766K | 0.43% |
21,757
-39,851
| -65% | -$1.4M |
|
56
Darden Restaurants
DRI
$24.1B
| $759K | 0.42% |
8,900
-900
| -9% | -$76.8K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $756K | 0.42% |
6,689
+208
| +3% | +$23.5K |
|
58
Seagate
STX
$35.6B
| $749K | 0.42% |
12,800
-2,000
| -14% | -$117K |
|
59
iShares Silver Trust
SLV
$19.6B
| $748K | 0.42% |
48,510
-1,200
| -2% | -$18.5K |
|
60
ConocoPhillips
COP
$124B
| $700K | 0.39% |
11,800
+300
| +3% | +$17.8K |
|
61
MaxLinear
MXL
$1.37B
| $652K | 0.36% |
28,645
+692
| +2% | +$15.8K |
|
62
Vodafone
VOD
$28.8B
| $648K | 0.36% |
23,300
-800
| -3% | -$22.2K |
|
63
iShares Global Financials ETF
IXG
$577M
| $637K | 0.36% |
9,203
-488
| -5% | -$33.8K |
|
|
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
| $634K | 0.35% |
21,068
-1,388
| -6% | -$41.8K |
|
65
Cirrus Logic
CRUS
$5.86B
| $628K | 0.35% |
15,461
-2,249
| -13% | -$91.4K |
|
66
Kimberly-Clark
KMB
$42.8B
| $562K | 0.31% |
5,100
-400
| -7% | -$44.1K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $550K | 0.31% |
5,240
-40
| -0.8% | -$4.2K |
|
68
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $494K | 0.28% |
33,908
-74,144
| -69% | -$1.08M |
|
69
TotalEnergies
TTE
$137B
| $479K | 0.27% |
8,300
-500
| -6% | -$28.9K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $455K | 0.25% |
5,368
+660
| +14% | +$55.9K |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $423K | 0.24% |
8,944
-506
| -5% | -$23.9K |
|
72
Eli Lilly
LLY
$657B
| $387K | 0.22% |
5,000
-1,100
| -18% | -$85.1K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $385K | 0.21% |
3,532
+810
| +30% | +$88.3K |
|
74
HubSpot
HUBS
$25.5B
| $375K | 0.21% |
3,464
-975
| -22% | -$106K |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $371K | 0.21% |
3,657
-997
| -21% | -$101K |
|