JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.87%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
125
New
22
Increased
44
Reduced
43
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.38M |
| 3 |
United States Oil Fund
USO
|
$1.87M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 1.42% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Onto Innovation
ONTO
$5.19B
| $817K | 0.47% |
10,618
+1,424
| +15% | +$110K |
|
52
Rapid7
RPD
$1.34B
| $794K | 0.46% |
7,272
+1,208
| +20% | +$132K |
|
53
Southern Company
SO
$102B
| $735K | 0.42% |
11,275
+764
| +7% | +$49.8K |
|
54
WIX.com
WIX
$7.85B
| $726K | 0.42% |
2,798
+193
| +7% | +$50.1K |
|
55
Microsoft
MSFT
$3.77T
| $723K | 0.42% |
+2,524
| New | +$723K |
|
|
TWOU
56
DELISTED
2U, Inc.
TWOU
| $707K | 0.41% |
+17,737
| New | +$707K |
|
57
Teladoc Health
TDOC
$1.37B
| $679K | 0.39% |
4,623
+640
| +16% | +$94K |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $678K | 0.39% |
5,389
+644
| +14% | +$81K |
|
59
American Electric Power
AEP
$59.4B
| $658K | 0.38% |
7,410
-150
| -2% | -$13.3K |
|
60
Kimberly-Clark
KMB
$42.8B
| $657K | 0.38% |
4,909
+350
| +8% | +$46.8K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $635K | 0.37% |
+1,428
| New | +$635K |
|
62
Coherent
COHR
$14.1B
| $632K | 0.36% |
9,725
+1,178
| +14% | +$76.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $616K | 0.35% |
1,392
+15
| +1% | +$6.64K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $609K | 0.35% |
9,595
-1,230
| -11% | -$78.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589K | 0.34% |
+2,038
| New | +$589K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $585K | 0.34% |
5,733
+2,634
| +85% | +$269K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $580K | 0.33% |
11,697
+1,545
| +15% | +$76.6K |
|
68
Packaging Corp of America
PKG
$19.6B
| $576K | 0.33% |
4,000
+300
| +8% | +$43.2K |
|
69
GSK
GSK
$79.9B
| $553K | 0.32% |
13,600
-800
| -6% | -$32.5K |
|
70
Chegg
CHGG
$159M
| $543K | 0.31% |
6,394
+2,000
| +46% | +$170K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $533K | 0.31% |
3,479
-1,211
| -26% | -$186K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $508K | 0.29% |
9,739
+1,787
| +22% | +$93.2K |
|
73
Calix
CALX
$3.88B
| $488K | 0.28% |
+10,844
| New | +$488K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $463K | 0.27% |
4,395
-1,367
| -24% | -$144K |
|
75
Kulicke & Soffa
KLIC
$1.96B
| $456K | 0.26% |
+6,490
| New | +$456K |
|