JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+13.47%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$158M
AUM Growth
+$158M
(+9.1%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
111
New
10
Increased
38
Reduced
57
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$395K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.26M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$980K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$833K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$775K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$747K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Staples | 1.16% |
| 4 | Utilities | 1.08% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $652K | 0.41% |
5,746
-1,826
| -24% | -$207K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $648K | 0.41% |
3,327
+28
| +0.8% | +$5.45K |
|
53
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $643K | 0.41% |
24,746
+5,049
| +26% | +$131K |
|
54
Upland Software
UPLD
$81.4M
| $641K | 0.41% |
13,967
-1,063
| -7% | -$48.8K |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $637K | 0.4% |
4,450
-135
| -3% | -$19.3K |
|
56
Cisco
CSCO
$274B
| $633K | 0.4% |
14,147
+1,547
| +12% | +$69.2K |
|
57
WIX.com
WIX
$7.85B
| $627K | 0.4% |
2,510
-97
| -4% | -$24.2K |
|
58
Southern Company
SO
$102B
| $615K | 0.39% |
10,011
+811
| +9% | +$49.8K |
|
59
Axon Enterprise
AXON
$58.7B
| $612K | 0.39% |
4,991
-921
| -16% | -$113K |
|
60
American Electric Power
AEP
$59.4B
| $600K | 0.38% |
7,210
+610
| +9% | +$50.8K |
|
61
ProShares Short Russell2000
RWM
$124M
| $600K | 0.38% |
23,607
+3,294
| +16% | +$83.7K |
|
62
Teradyne
TER
$18.8B
| $564K | 0.36% |
4,707
-151
| -3% | -$18.1K |
|
63
Kimberly-Clark
KMB
$42.8B
| $561K | 0.36% |
4,159
+809
| +24% | +$109K |
|
64
Rio Tinto
RIO
$102B
| $557K | 0.35% |
7,400
+800
| +12% | +$60.2K |
|
65
Axcelis
ACLS
$2.51B
| $550K | 0.35% |
18,901
-294
| -2% | -$8.56K |
|
66
Fulgent Genetics
FLGT
$679M
| $535K | 0.34% |
10,267
-940
| -8% | -$49K |
|
67
iShares Global Tech ETF
IXN
$5.71B
| $530K | 0.34% |
1,767
-106
| -6% | -$31.8K |
|
68
Eli Lilly
LLY
$657B
| $530K | 0.34% |
3,138
-987
| -24% | -$167K |
|
69
Global Payments
GPN
$21.5B
| $517K | 0.33% |
2,398
+62
| +3% | +$13.4K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $498K | 0.32% |
9,998
+975
| +11% | +$48.6K |
|
71
GSK
GSK
$79.9B
| $497K | 0.31% |
13,500
| – | – |
|
72
Rapid7
RPD
$1.34B
| $492K | 0.31% |
5,457
-97
| -2% | -$8.75K |
|
73
Novartis
NVS
$245B
| $491K | 0.31% |
5,200
+1,000
| +24% | +$94.4K |
|
74
Entergy
ETR
$39.3B
| $490K | 0.31% |
4,910
+610
| +14% | +$60.9K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $462K | 0.29% |
5,517
+90
| +2% | +$7.54K |
|