JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.01%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$190M
AUM Growth
+$190M
(+8.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
125
New
16
Increased
71
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.43M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$1.48M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$969K |
Top Sells
| 1 |
Insulet
PODD
|
$782K |
| 2 |
Coherent
COHR
|
$632K |
| 3 |
Eli Lilly
LLY
|
$416K |
| 4 |
Microsoft
MSFT
|
$400K |
| 5 |
FormFactor
FORM
|
$398K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Consumer Staples | 1.07% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $762K | 0.4% |
3,330
-1,511
| -31% | -$346K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $758K | 0.4% |
5,075
+1,596
| +46% | +$238K |
|
53
Kimberly-Clark
KMB
$42.8B
| $730K | 0.39% |
5,509
+600
| +12% | +$79.5K |
|
54
Advanced Micro Devices
AMD
$264B
| $704K | 0.37% |
6,846
+2,973
| +77% | +$306K |
|
55
American Electric Power
AEP
$59.4B
| $703K | 0.37% |
8,660
+1,250
| +17% | +$101K |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $699K | 0.37% |
6,003
+614
| +11% | +$71.5K |
|
57
Southern Company
SO
$102B
| $695K | 0.37% |
11,211
-64
| -0.6% | -$3.97K |
|
58
Packaging Corp of America
PKG
$19.6B
| $673K | 0.36% |
4,900
+900
| +23% | +$124K |
|
59
Calix
CALX
$3.88B
| $649K | 0.34% |
13,134
+2,290
| +21% | +$113K |
|
|
TWOU
60
DELISTED
2U, Inc.
TWOU
| $637K | 0.34% |
18,964
+1,227
| +7% | +$41.2K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $609K | 0.32% |
6,080
+347
| +6% | +$34.8K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $603K | 0.32% |
9,905
+310
| +3% | +$18.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $599K | 0.32% |
1,395
+3
| +0.2% | +$1.29K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $588K | 0.31% |
11,900
+203
| +2% | +$10K |
|
65
GSK
GSK
$79.9B
| $569K | 0.3% |
14,900
+1,300
| +10% | +$49.6K |
|
66
Teladoc Health
TDOC
$1.37B
| $553K | 0.29% |
4,362
-261
| -6% | -$33.1K |
|
67
Chegg
CHGG
$159M
| $531K | 0.28% |
7,807
+1,413
| +22% | +$96.1K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $518K | 0.27% |
10,050
+311
| +3% | +$16K |
|
69
ConocoPhillips
COP
$124B
| $496K | 0.26% |
7,317
+2,378
| +48% | +$161K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.26% |
1,790
-248
| -12% | -$67.8K |
|
71
WIX.com
WIX
$7.85B
| $487K | 0.26% |
2,486
-312
| -11% | -$61.1K |
|
72
Ziff Davis
ZD
$1.57B
| $477K | 0.25% |
+3,490
| New | +$477K |
|
73
Mitek Systems
MITK
$464M
| $475K | 0.25% |
+25,662
| New | +$475K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $472K | 0.25% |
+5,020
| New | +$472K |
|
|
75
Eli Lilly
LLY
$657B
| $471K | 0.25% |
2,038
-1,800
| -47% | -$416K |
|