JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
1-Year Return
16.65%
This Quarter Return
+5.23%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$20.6M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 2.48% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Utilities | 0.9% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $928K | 0.44% |
3,650
+216
| +6% | +$54.9K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $872K | 0.42% |
3,919
-11
| -0.3% | -$2.45K |
|
53
Axon Enterprise
AXON
$57.3B
| $862K | 0.41% |
5,493
+603
| +12% | +$94.6K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $824K | 0.39% |
3,642
-813
| -18% | -$184K |
|
55
Kimberly-Clark
KMB
$42.9B
| $816K | 0.39% |
5,709
+200
| +4% | +$28.6K |
|
56
American Electric Power
AEP
$58.1B
| $797K | 0.38% |
8,960
+300
| +3% | +$26.7K |
|
57
Southern Company
SO
$101B
| $796K | 0.38% |
11,611
+400
| +4% | +$27.4K |
|
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $786K | 0.37% |
4,853
-994
| -17% | -$161K |
|
59
Target
TGT
$42.1B
| $742K | 0.35% |
3,208
-122
| -4% | -$28.2K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $728K | 0.35% |
28,428
+4,108
| +17% | +$105K |
|
61
Packaging Corp of America
PKG
$19.5B
| $694K | 0.33% |
5,100
+200
| +4% | +$27.2K |
|
62
Freeport-McMoran
FCX
$66.1B
| $687K | 0.33% |
+16,462
| New | +$687K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $680K | 0.32% |
9,905
| – | – |
|
64
GSK
GSK
$79.8B
| $653K | 0.31% |
11,840
-80
| -0.7% | -$4.41K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $642K | 0.31% |
3,974
+461
| +13% | +$74.5K |
|
66
Perion Network
PERI
$411M
| $634K | 0.3% |
26,343
+1,909
| +8% | +$45.9K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $628K | 0.3% |
12,769
+869
| +7% | +$42.7K |
|
68
CareDx
CDNA
$697M
| $605K | 0.29% |
13,311
-1,458
| -10% | -$66.3K |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $601K | 0.29% |
11,619
+1,569
| +16% | +$81.2K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $574K | 0.27% |
4,952
+325
| +7% | +$37.7K |
|
71
Prologis
PLD
$105B
| $572K | 0.27% |
3,400
| – | – |
|
72
ConocoPhillips
COP
$120B
| $571K | 0.27% |
7,917
+600
| +8% | +$43.3K |
|
73
VanEck Short Muni ETF
SMB
$285M
| $570K | 0.27% |
31,839
+8,113
| +34% | +$145K |
|
74
Darden Restaurants
DRI
$24.5B
| $559K | 0.27% |
3,710
+697
| +23% | +$105K |
|
75
Microsoft
MSFT
$3.78T
| $557K | 0.27% |
1,657
+553
| +50% | +$186K |
|