JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
-0.55%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$10.2M
Cap. Flow %
-8.95%
Top 10 Hldgs %
40.29%
Holding
113
New
9
Increased
39
Reduced
50
Closed
15

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$930K
5
GDX icon
VanEck Gold Miners ETF
GDX
$750K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.94M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.78M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.22M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.06M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.68%
3 Consumer Staples 1.18%
4 Utilities 1.12%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$25.5B
$562K 0.49%
3,709
-215
-5% -$32.6K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$538K 0.47%
5,683
-10,070
-64% -$953K
AEP icon
53
American Electric Power
AEP
$59.4B
$534K 0.47%
5,700
+300
+6% +$28.1K
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
$526K 0.46%
8,610
-1,086
-11% -$66.3K
IXN icon
55
iShares Global Tech ETF
IXN
$5.71B
$505K 0.44%
2,729
-1,462
-35% -$271K
SPLK
56
DELISTED
Splunk Inc
SPLK
$505K 0.44%
4,284
-2
-0% -$236
WIX icon
57
WIX.com
WIX
$7.85B
$496K 0.44%
4,245
+80
+2% +$9.35K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$488K 0.43%
5,582
-2,635
-32% -$230K
NVS icon
59
Novartis
NVS
$245B
$487K 0.43%
5,600
+300
+6% +$26.1K
COP icon
60
ConocoPhillips
COP
$124B
$484K 0.43%
8,500
+300
+4% +$17.1K
LLY icon
61
Eli Lilly
LLY
$657B
$481K 0.42%
4,300
+300
+8% +$33.6K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$473K 0.42%
4,437
+20
+0.5% +$2.13K
XYZ
63
Block, Inc.
XYZ
$48.5B
$461K 0.41%
7,448
+710
+11% +$43.9K
PANW icon
64
Palo Alto Networks
PANW
$127B
$450K 0.4%
2,207
+63
+3% +$12.8K
TGT icon
65
Target
TGT
$43.6B
$449K 0.4%
4,200
-500
-11% -$53.5K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$449K 0.4%
4,687
+150
+3% +$14.4K
CDNA icon
67
CareDx
CDNA
$727M
$429K 0.38%
+18,985
New +$429K
MIME
68
DELISTED
Mimecast Limited
MIME
$428K 0.38%
12,000
+395
+3% +$14.1K
MITK icon
69
Mitek Systems
MITK
$464M
$427K 0.38%
44,205
-2,049
-4% -$19.8K
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$427K 0.38%
14,217
-5,202
-27% -$156K
GLD icon
71
SPDR Gold Trust
GLD
$107B
$425K 0.37%
+3,064
New +$425K
SO icon
72
Southern Company
SO
$102B
$420K 0.37%
6,800
+1,300
+24% +$80.3K
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$418K 0.37%
+15,365
New +$418K
ACIW icon
74
ACI Worldwide
ACIW
$5.09B
$397K 0.35%
+12,685
New +$397K
IAU icon
75
iShares Gold Trust
IAU
$50.6B
$389K 0.34%
27,584
-9,897
-26% -$140K
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