JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-2.54%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$203M
AUM Growth
+$203M
(-3.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
122
New
10
Increased
43
Reduced
50
Closed
15
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$9.74M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.2M |
| 3 |
ProShares UltraShort QQQ
QID
|
$6.76M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.72M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$3.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Utilities | 1.03% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$899M
| $735K | 0.36% |
7,068
-729
| -9% | -$75.8K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $725K | 0.36% |
6,817
-8,977
| -57% | -$955K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $720K | 0.35% |
24,216
+13,949
| +136% | +$415K |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| $709K | 0.35% |
2,027
-189
| -9% | -$66.1K |
|
55
ProShares Inflation Expectations ETF
RINF
$25M
| $671K | 0.33% |
+21,724
| New | +$671K |
|
56
GSK
GSK
$79.3B
| $628K | 0.31% |
14,428
-172
| -1% | -$7.51K |
|
57
HubSpot
HUBS
$24.9B
| $599K | 0.3% |
1,991
-359
| -15% | -$108K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $562K | 0.28% |
9,065
-840
| -8% | -$52.1K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $560K | 0.28% |
+4,690
| New | +$560K |
|
60
Perion Network
PERI
$418M
| $535K | 0.26% |
29,439
-1,042
| -3% | -$18.9K |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $530K | 0.26% |
10,264
-15,533
| -60% | -$802K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.26% |
1,938
+148
| +8% | +$40.4K |
|
63
Silicon Motion
SIMO
$2.7B
| $524K | 0.26% |
6,257
+1,327
| +27% | +$111K |
|
64
Exxon Mobil
XOM
$477B
| $513K | 0.25% |
5,990
+1,870
| +45% | +$160K |
|
65
Novartis
NVS
$248B
| $507K | 0.25% |
6,000
+200
| +3% | +$16.9K |
|
66
TotalEnergies
TTE
$135B
| $490K | 0.24% |
9,300
+300
| +3% | +$15.8K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $490K | 0.24% |
5,844
-940
| -14% | -$78.8K |
|
68
Rambus
RMBS
$7.93B
| $478K | 0.24% |
22,233
-2,908
| -12% | -$62.5K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $471K | 0.23% |
11,757
-28,267
| -71% | -$1.13M |
|
70
Fulgent Genetics
FLGT
$674M
| $466K | 0.23% |
8,542
-1,898
| -18% | -$104K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $462K | 0.23% |
1,219
+174
| +17% | +$65.9K |
|
72
DexCom
DXCM
$30.9B
| $454K | 0.22% |
6,096
+3,643
| +149% | -$277K |
|
73
Darden Restaurants
DRI
$24.3B
| $442K | 0.22% |
3,909
+5
| +0.1% | +$565 |
|
74
Rio Tinto
RIO
$102B
| $439K | 0.22% |
7,200
+500
| +7% | +$30.5K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $420K | 0.21% |
8,778
-4,325
| -33% | -$207K |
|