JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+5.4%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
110
New
10
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.47M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.26M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$633K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$547K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$726K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$640K |
| 3 |
KLA
KLAC
|
$599K |
| 4 |
CyberArk
CYBR
|
$529K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$499K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 4.48% |
| 3 | Consumer Staples | 1.2% |
| 4 | Industrials | 1.04% |
| 5 | Utilities | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $681K | 0.47% |
6,298
+1,607
| +34% | +$174K |
|
52
ProShares Short QQQ
PSQ
$513M
| $679K | 0.47% |
41,042
+6,811
| +20% | +$113K |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $678K | 0.47% |
6,036
+1,198
| +25% | +$135K |
|
54
WIX.com
WIX
$7.85B
| $664K | 0.46% |
2,607
-33
| -1% | -$8.41K |
|
55
Eli Lilly
LLY
$657B
| $611K | 0.42% |
4,125
+200
| +5% | +$29.6K |
|
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $567K | 0.39% |
41,478
+4,284
| +12% | +$58.6K |
|
57
Upland Software
UPLD
$81.4M
| $567K | 0.39% |
15,030
+3,862
| +35% | +$146K |
|
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 0.39% |
3,299
-4,263
| -56% | -$726K |
|
59
Mercury Systems
MRCY
$4.05B
| $558K | 0.39% |
7,207
+2,194
| +44% | +$170K |
|
60
Seagate
STX
$35.6B
| $552K | 0.38% |
11,200
+1,100
| +11% | +$54.2K |
|
61
American Electric Power
AEP
$59.4B
| $539K | 0.37% |
6,600
+500
| +8% | +$40.8K |
|
62
Axon Enterprise
AXON
$58.7B
| $536K | 0.37% |
5,912
+2,490
| +73% | +$226K |
|
63
GSK
GSK
$79.9B
| $508K | 0.35% |
13,500
+1,600
| +13% | +$60.2K |
|
64
Take-Two Interactive
TTWO
$43B
| $507K | 0.35% |
3,069
+590
| +24% | +$97.5K |
|
65
Southern Company
SO
$102B
| $499K | 0.34% |
9,200
+800
| +10% | +$43.4K |
|
66
Cisco
CSCO
$274B
| $496K | 0.34% |
12,600
+3,200
| +34% | +$126K |
|
67
Kimberly-Clark
KMB
$42.8B
| $495K | 0.34% |
3,350
-200
| -6% | -$29.6K |
|
68
iShares Global Tech ETF
IXN
$5.71B
| $494K | 0.34% |
1,873
-224
| -11% | -$59.1K |
|
69
Packaging Corp of America
PKG
$19.6B
| $491K | 0.34% |
4,500
| – | – |
|
70
Zynex
ZYXI
$49.7M
| $489K | 0.34% |
+28,011
| New | +$489K |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $472K | 0.33% |
+4,585
| New | +$472K |
|
72
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $451K | 0.31% |
19,697
+251
| +1% | +$5.75K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $450K | 0.31% |
9,023
+3,635
| +67% | +$181K |
|
74
Fulgent Genetics
FLGT
$679M
| $449K | 0.31% |
11,207
+1,032
| +10% | +$41.3K |
|
75
Corcept Therapeutics
CORT
$7.35B
| $425K | 0.29% |
24,391
+1,810
| +8% | +$31.5K |
|