JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.74%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$159M
AUM Growth
+$159M
(+0.6%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
34
Reduced
48
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.72M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$3.19M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.07% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $696K | 0.44% |
3,983
-136
| -3% | -$23.8K |
|
52
WIX.com
WIX
$7.85B
| $696K | 0.44% |
2,605
+95
| +4% | +$25.4K |
|
53
Eli Lilly
LLY
$657B
| $675K | 0.42% |
3,638
+500
| +16% | +$92.8K |
|
54
Southern Company
SO
$102B
| $647K | 0.41% |
10,511
+500
| +5% | +$30.8K |
|
55
Salesforce
CRM
$245B
| $643K | 0.4% |
3,064
-1,253
| -29% | -$263K |
|
56
Seagate
STX
$35.6B
| $643K | 0.4% |
8,500
+2,000
| +31% | +$151K |
|
57
American Electric Power
AEP
$59.4B
| $641K | 0.4% |
7,560
+350
| +5% | +$29.7K |
|
58
Kimberly-Clark
KMB
$42.8B
| $631K | 0.4% |
4,559
+400
| +10% | +$55.4K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $630K | 0.4% |
10,825
-17,328
| -62% | -$1.01M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $613K | 0.39% |
4,690
-1,248
| -21% | -$163K |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $606K | 0.38% |
4,745
+295
| +7% | +$37.7K |
|
62
Onto Innovation
ONTO
$5.19B
| $573K | 0.36% |
9,194
+114
| +1% | +$7.11K |
|
63
Coherent
COHR
$14.1B
| $569K | 0.36% |
8,547
-1,015
| -11% | -$67.6K |
|
64
DexCom
DXCM
$29.5B
| $567K | 0.36% |
1,632
-501
| -23% | -$174K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $544K | 0.34% |
1,377
-1,586
| -54% | -$627K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $533K | 0.34% |
5,762
-8,955
| -61% | -$828K |
|
67
GSK
GSK
$79.9B
| $524K | 0.33% |
14,400
+900
| +7% | +$32.8K |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| $515K | 0.32% |
+16,215
| New | +$515K |
|
69
iShares Global Tech ETF
IXN
$5.71B
| $512K | 0.32% |
1,689
-78
| -4% | -$23.6K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $503K | 0.32% |
10,152
+154
| +2% | +$7.63K |
|
71
Packaging Corp of America
PKG
$19.6B
| $501K | 0.32% |
+3,700
| New | +$501K |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $499K | 0.31% |
5,288
-229
| -4% | -$21.6K |
|
73
Fulgent Genetics
FLGT
$679M
| $479K | 0.3% |
5,191
-5,076
| -49% | -$468K |
|
74
Novartis
NVS
$245B
| $453K | 0.29% |
5,200
| – | – |
|
75
Axon Enterprise
AXON
$58.7B
| $447K | 0.28% |
3,207
-1,784
| -36% | -$249K |
|