JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-5.41%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$148M
AUM Growth
+$148M
(-22%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
122
New
14
Increased
14
Reduced
75
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$7.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 1.88% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Utilities | 0.75% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $641K | 0.43% |
14,800
-4,900
| -25% | -$212K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $633K | 0.43% |
1,947
-351
| -15% | -$114K |
|
53
iShares MSCI BIC ETF
BKF
$90.6M
| $607K | 0.41% |
16,177
-4,193
| -21% | -$157K |
|
54
SPDR S&P International Small Cap ETF
GWX
$766M
| $597K | 0.4% |
21,383
+2,969
| +16% | +$82.9K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $588K | 0.4% |
11,637
-1,994
| -15% | -$101K |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $579K | 0.39% |
6,267
+2,782
| +80% | +$257K |
|
57
FIVE9
FIVN
$2.08B
| $558K | 0.38% |
+12,767
| New | +$558K |
|
58
HubSpot
HUBS
$25.5B
| $553K | 0.37% |
4,396
+1,510
| +52% | +$190K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $541K | 0.37% |
4,936
-1,189
| -19% | -$130K |
|
60
Novanta
NOVT
$4.19B
| $524K | 0.35% |
+8,321
| New | +$524K |
|
61
Supernus Pharmaceuticals
SUPN
$2.53B
| $520K | 0.35% |
15,649
-4,225
| -21% | -$140K |
|
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $506K | 0.34% |
17,844
-8,780
| -33% | -$249K |
|
63
ConocoPhillips
COP
$124B
| $499K | 0.34% |
8,000
-3,000
| -27% | -$187K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $491K | 0.33% |
4,728
-2,711
| -36% | -$282K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $488K | 0.33% |
16,507
-7,832
| -32% | -$232K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $485K | 0.33% |
+17,103
| New | +$485K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $483K | 0.33% |
6,191
-2,724
| -31% | -$213K |
|
68
iRobot
IRBT
$106M
| $473K | 0.32% |
+5,645
| New | +$473K |
|
69
Axon Enterprise
AXON
$58.7B
| $472K | 0.32% |
10,793
-414
| -4% | -$18.1K |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $431K | 0.29% |
13,414
-3,515
| -21% | -$113K |
|
|
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
| $428K | 0.29% |
1,749
+759
| +77% | +$186K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $415K | 0.28% |
16,828
-5,881
| -26% | -$145K |
|
73
iShares Global Financials ETF
IXG
$577M
| $408K | 0.28% |
7,176
-1,623
| -18% | -$92.3K |
|
74
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $408K | 0.28% |
15,104
-3,167
| -17% | -$85.5K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $406K | 0.27% |
3,856
-2,747
| -42% | -$289K |
|