JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+17.07%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$133M
AUM Growth
+$133M
(+22%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
107
New
20
Increased
33
Reduced
47
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.17M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.51M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
| 2 |
ProShares Short S&P500
SH
|
$770K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$628K |
| 4 |
ProShares Short QQQ
PSQ
|
$583K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$567K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 1.1% |
| 4 | Materials | 1.05% |
| 5 | Utilities | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $644K | 0.49% |
3,925
-275
| -7% | -$45.1K |
|
52
KLA
KLAC
$115B
| $599K | 0.45% |
3,081
+1,445
| +88% | +$281K |
|
53
Insulet
PODD
$23.9B
| $581K | 0.44% |
2,990
+1,339
| +81% | +$260K |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $568K | 0.43% |
4,838
-2,998
| -38% | -$352K |
|
55
CyberArk
CYBR
$22.8B
| $529K | 0.4% |
5,329
+533
| +11% | +$52.9K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $506K | 0.38% |
4,691
+878
| +23% | +$94.7K |
|
57
Kimberly-Clark
KMB
$42.8B
| $502K | 0.38% |
3,550
-300
| -8% | -$42.4K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $496K | 0.37% |
4,294
+1,172
| +38% | +$135K |
|
59
iShares Global Tech ETF
IXN
$5.71B
| $494K | 0.37% |
2,097
-60
| -3% | -$14.1K |
|
60
Seagate
STX
$35.6B
| $489K | 0.37% |
10,100
+800
| +9% | +$38.7K |
|
61
American Electric Power
AEP
$59.4B
| $486K | 0.37% |
6,100
-800
| -12% | -$63.7K |
|
62
GSK
GSK
$79.9B
| $485K | 0.37% |
11,900
-100
| -0.8% | -$4.08K |
|
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $481K | 0.36% |
37,194
+6,935
| +23% | +$89.7K |
|
64
Rio Tinto
RIO
$102B
| $472K | 0.36% |
8,400
+2,000
| +31% | +$112K |
|
|
MAG
65
MAG Silver
MAG
$2.54B
| $455K | 0.34% |
+32,265
| New | +$455K |
|
66
Packaging Corp of America
PKG
$19.6B
| $449K | 0.34% |
4,500
-430
| -9% | -$42.9K |
|
|
MIME
67
DELISTED
Mimecast Limited
MIME
| $440K | 0.33% |
10,553
-818
| -7% | -$34.1K |
|
68
Cisco
CSCO
$274B
| $438K | 0.33% |
9,400
-9,300
| -50% | -$433K |
|
69
Southern Company
SO
$102B
| $436K | 0.33% |
8,400
+700
| +9% | +$36.3K |
|
70
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $433K | 0.33% |
19,446
+4,352
| +29% | +$96.9K |
|
71
Teradyne
TER
$18.8B
| $405K | 0.31% |
+4,792
| New | +$405K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $403K | 0.3% |
+16,544
| New | +$403K |
|
73
Mercury Systems
MRCY
$4.05B
| $394K | 0.3% |
5,013
+905
| +22% | +$71.1K |
|
74
Novartis
NVS
$245B
| $393K | 0.3% |
4,500
+700
| +18% | +$61.1K |
|
75
Upland Software
UPLD
$81.4M
| $388K | 0.29% |
11,168
-2,030
| -15% | -$70.5K |
|