JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.4%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$124M
AUM Growth
+$124M
(-3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
12
Increased
35
Reduced
56
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.61M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.16M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.26M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 1.14% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Utilities | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $653K | 0.53% |
4,900
+200
| +4% | +$26.7K |
|
52
Axon Enterprise
AXON
$58.7B
| $649K | 0.52% |
10,100
-1,036
| -9% | -$66.6K |
|
53
Fortinet
FTNT
$60.4B
| $639K | 0.51% |
8,321
-435
| -5% | -$33.4K |
|
54
iRobot
IRBT
$106M
| $613K | 0.49% |
6,688
+836
| +14% | +$76.6K |
|
55
WIX.com
WIX
$7.85B
| $592K | 0.48% |
4,165
-623
| -13% | -$88.6K |
|
56
DexCom
DXCM
$29.5B
| $587K | 0.47% |
+3,917
| New | +$587K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $583K | 0.47% |
19,419
+6,148
| +46% | +$185K |
|
58
Teladoc Health
TDOC
$1.37B
| $573K | 0.46% |
+8,625
| New | +$573K |
|
|
MIME
59
DELISTED
Mimecast Limited
MIME
| $542K | 0.44% |
11,605
+520
| +5% | +$24.3K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $539K | 0.43% |
4,286
+147
| +4% | +$18.5K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $535K | 0.43% |
+4,537
| New | +$535K |
|
62
iShares MSCI BIC ETF
BKF
$90.6M
| $521K | 0.42% |
12,284
-2,060
| -14% | -$87.4K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $515K | 0.41% |
3,449
-757
| -18% | -$113K |
|
64
iShares Gold Trust
IAU
$50.6B
| $506K | 0.41% |
37,481
-2,825
| -7% | -$38.1K |
|
65
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $504K | 0.41% |
7,567
-4,056
| -35% | -$270K |
|
66
ConocoPhillips
COP
$124B
| $500K | 0.4% |
8,200
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $489K | 0.39% |
6,738
+460
| +7% | +$33.4K |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $486K | 0.39% |
9,696
-2,650
| -21% | -$133K |
|
69
Novartis
NVS
$245B
| $484K | 0.39% |
5,300
-100
| -2% | -$9.13K |
|
70
iShares MBS ETF
MBB
$41B
| $477K | 0.38% |
4,437
-2,303
| -34% | -$248K |
|
71
American Electric Power
AEP
$59.4B
| $475K | 0.38% |
5,400
+900
| +20% | +$79.2K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $471K | 0.38% |
9,248
+4,778
| +107% | +$243K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $471K | 0.38% |
4,417
-642
| -13% | -$68.5K |
|
74
Mitek Systems
MITK
$464M
| $460K | 0.37% |
+46,254
| New | +$460K |
|
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $447K | 0.36% |
4,099
-14,149
| -78% | -$1.54M |
|