JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.14%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$210M
(+0.16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
62
Reduced
36
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.73M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.59M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.57M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Utilities | 0.97% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$56.9B
| $825K | 0.39% |
5,992
+499
| +9% | +$68.7K |
|
52
Rambus
RMBS
$7.93B
| $802K | 0.38% |
25,141
+6,438
| +34% | +$205K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $761K | 0.36% |
4,049
+407
| +11% | +$76.5K |
|
54
Kimberly-Clark
KMB
$42.5B
| $725K | 0.34% |
5,888
+179
| +3% | +$22K |
|
55
ConocoPhillips
COP
$118B
| $722K | 0.34% |
7,217
-700
| -9% | -$70K |
|
56
Advanced Micro Devices
AMD
$263B
| $711K | 0.34% |
6,506
-1,368
| -17% | -$150K |
|
57
Perion Network
PERI
$418M
| $686K | 0.33% |
30,481
+4,138
| +16% | +$93.1K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $677K | 0.32% |
6,784
-6,922
| -51% | -$691K |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $667K | 0.32% |
5,549
+879
| +19% | +$106K |
|
60
Power Integrations
POWI
$2.46B
| $666K | 0.32% |
7,187
+3,036
| +73% | +$281K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $665K | 0.32% |
9,905
| – | – |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $663K | 0.32% |
13,103
+5,929
| +83% | +$300K |
|
63
Fulgent Genetics
FLGT
$674M
| $652K | 0.31% |
10,440
-335
| -3% | -$20.9K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $637K | 0.3% |
13,465
+696
| +5% | +$32.9K |
|
65
GSK
GSK
$79.3B
| $636K | 0.3% |
14,600
-200
| -1% | -$8.71K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.3% |
1,790
| – | – |
|
67
Kulicke & Soffa
KLIC
$1.9B
| $623K | 0.3% |
11,127
+1,965
| +21% | +$110K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $616K | 0.29% |
12,863
+1,244
| +11% | +$59.6K |
|
69
MKS Inc. Common Stock
MKSI
$6.73B
| $605K | 0.29% |
4,036
+1,438
| +55% | +$216K |
|
70
Salesforce
CRM
$245B
| $594K | 0.28% |
2,797
-853
| -23% | -$181K |
|
71
FIVE9
FIVN
$2.05B
| $578K | 0.27% |
5,231
-1,959
| -27% | -$216K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $575K | 0.27% |
5,308
+356
| +7% | +$38.6K |
|
73
VanEck Short Muni ETF
SMB
$285M
| $570K | 0.27% |
33,326
+1,487
| +5% | +$25.4K |
|
74
Prologis
PLD
$103B
| $549K | 0.26% |
3,400
| – | – |
|
75
Veeco
VECO
$1.42B
| $543K | 0.26% |
19,986
+9,194
| +85% | +$250K |
|