JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-11.98%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
104
New
7
Increased
48
Reduced
31
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.77M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$983K |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 4.33% |
| 3 | Utilities | 1.11% |
| 4 | Consumer Staples | 1.02% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $470K | 0.43% |
5,853
+187
| +3% | +$15K |
|
52
HubSpot
HUBS
$25.5B
| $465K | 0.43% |
3,489
+60
| +2% | +$8K |
|
53
GSK
GSK
$79.9B
| $455K | 0.42% |
12,000
+2,500
| +26% | +$94.8K |
|
54
WIX.com
WIX
$7.85B
| $455K | 0.42% |
4,509
+44
| +1% | +$4.44K |
|
55
ProShares UltraShort S&P500
SDS
$445M
| $454K | 0.42% |
+14,900
| New | +$454K |
|
56
Seagate
STX
$35.6B
| $454K | 0.42% |
+9,300
| New | +$454K |
|
57
NeoGenomics
NEO
$1.13B
| $450K | 0.42% |
16,301
-2,169
| -12% | -$59.9K |
|
58
ProShares UltraShort Russell2000
TWM
$34.5M
| $443K | 0.41% |
+22,700
| New | +$443K |
|
59
CareDx
CDNA
$727M
| $432K | 0.4% |
19,807
-788
| -4% | -$17.2K |
|
60
Packaging Corp of America
PKG
$19.6B
| $428K | 0.39% |
4,930
+2,030
| +70% | +$176K |
|
61
Southern Company
SO
$102B
| $417K | 0.38% |
7,700
+600
| +8% | +$32.5K |
|
62
CyberArk
CYBR
$22.8B
| $410K | 0.38% |
4,796
+641
| +15% | +$54.8K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $405K | 0.37% |
3,813
-688
| -15% | -$73.1K |
|
|
MIME
64
DELISTED
Mimecast Limited
MIME
| $401K | 0.37% |
11,371
+531
| +5% | +$18.7K |
|
65
iShares Global Tech ETF
IXN
$5.71B
| $393K | 0.36% |
2,157
-245
| -10% | -$44.6K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $391K | 0.36% |
7,470
-140
| -2% | -$7.33K |
|
67
ACI Worldwide
ACIW
$5.09B
| $364K | 0.34% |
15,074
+1,559
| +12% | +$37.6K |
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $358K | 0.33% |
30,259
+4,723
| +18% | +$55.9K |
|
69
Upland Software
UPLD
$81.4M
| $354K | 0.33% |
13,198
+1,720
| +15% | +$46.1K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $353K | 0.33% |
3,122
+962
| +45% | +$109K |
|
71
iShares Gold Trust
IAU
$50.6B
| $339K | 0.31% |
22,499
-2,530
| -10% | -$38.1K |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $329K | 0.3% |
5,087
+631
| +14% | +$40.8K |
|
73
Novartis
NVS
$245B
| $313K | 0.29% |
3,800
-1,700
| -31% | -$140K |
|
74
Mercury Systems
MRCY
$4.05B
| $293K | 0.27% |
4,108
+635
| +18% | +$45.3K |
|
75
Rio Tinto
RIO
$102B
| $292K | 0.27% |
6,400
+1,600
| +33% | +$73K |
|