JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.91%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$121M
AUM Growth
+$121M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
103
New
5
Increased
40
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$607K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$449K |
| 3 |
Mitek Systems
MITK
|
$427K |
| 4 |
TotalEnergies
TTE
|
$369K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$327K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 4.23% |
| 3 | Utilities | 1.22% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $624K | 0.49% |
4,164
-120
| -3% | -$18K |
|
52
American Electric Power
AEP
$59.4B
| $614K | 0.48% |
6,500
+800
| +14% | +$75.6K |
|
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $589K | 0.46% |
38,980
+30,030
| +336% | +$454K |
|
54
Eli Lilly
LLY
$657B
| $565K | 0.44% |
4,300
| – | – |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $562K | 0.44% |
15,513
+148
| +1% | +$5.36K |
|
56
ConocoPhillips
COP
$124B
| $546K | 0.43% |
8,400
-100
| -1% | -$6.5K |
|
57
WIX.com
WIX
$7.85B
| $546K | 0.43% |
4,465
+220
| +5% | +$26.9K |
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $543K | 0.42% |
5,666
-17
| -0.3% | -$1.63K |
|
59
HubSpot
HUBS
$25.5B
| $543K | 0.42% |
3,429
-280
| -8% | -$44.3K |
|
60
NeoGenomics
NEO
$1.13B
| $540K | 0.42% |
18,470
+3,370
| +22% | +$98.5K |
|
61
Novartis
NVS
$245B
| $521K | 0.41% |
5,500
-100
| -2% | -$9.47K |
|
62
Palo Alto Networks
PANW
$127B
| $514K | 0.4% |
2,224
+17
| +0.8% | +$3.93K |
|
63
ACI Worldwide
ACIW
$5.09B
| $512K | 0.4% |
13,515
+830
| +7% | +$31.4K |
|
64
iShares Global Tech ETF
IXN
$5.71B
| $506K | 0.39% |
2,402
-327
| -12% | -$68.9K |
|
65
SPDR Gold Trust
GLD
$107B
| $499K | 0.39% |
3,493
+429
| +14% | +$61.3K |
|
66
CyberArk
CYBR
$22.8B
| $484K | 0.38% |
4,155
+335
| +9% | +$39K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $481K | 0.37% |
4,501
+64
| +1% | +$6.84K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $476K | 0.37% |
7,610
+162
| +2% | +$10.1K |
|
|
MIME
69
DELISTED
Mimecast Limited
MIME
| $470K | 0.37% |
10,840
-1,160
| -10% | -$50.3K |
|
70
Southern Company
SO
$102B
| $452K | 0.35% |
7,100
+300
| +4% | +$19.1K |
|
71
GSK
GSK
$79.9B
| $446K | 0.35% |
9,500
+1,500
| +19% | +$70.4K |
|
72
CareDx
CDNA
$727M
| $444K | 0.35% |
20,595
+1,610
| +8% | +$34.7K |
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $435K | 0.34% |
14,522
+305
| +2% | +$9.14K |
|
74
Kimberly-Clark
KMB
$42.8B
| $426K | 0.33% |
3,100
-1,100
| -26% | -$151K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $423K | 0.33% |
25,536
+6,056
| +31% | +$100K |
|