JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-2.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$201M
AUM Growth
+$201M
(-1.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
119
New
12
Increased
52
Reduced
38
Closed
15
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.57M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Utilities | 1.05% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rambus
RMBS
$7.93B
| $758K | 0.38% |
29,832
+7,599
| +34% | +$193K |
|
52
Packaging Corp of America
PKG
$19.2B
| $730K | 0.36% |
6,500
+900
| +16% | +$101K |
|
53
Kimberly-Clark
KMB
$42.5B
| $724K | 0.36% |
6,430
+400
| +7% | +$45K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $720K | 0.36% |
24,652
+436
| +2% | +$12.7K |
|
55
Onto Innovation
ONTO
$5.03B
| $681K | 0.34% |
10,640
-1,259
| -11% | -$80.6K |
|
56
ProShares Inflation Expectations ETF
RINF
$25M
| $679K | 0.34% |
21,724
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $670K | 0.33% |
1,867
+648
| +53% | +$233K |
|
58
VanEck Short Muni ETF
SMB
$285M
| $638K | 0.32% |
38,383
-10,747
| -22% | -$179K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $635K | 0.32% |
16,796
-5,107
| -23% | -$193K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $602K | 0.3% |
7,630
-1,844
| -19% | -$145K |
|
61
Darden Restaurants
DRI
$24.3B
| $595K | 0.3% |
4,709
+800
| +20% | +$101K |
|
|
VIVO
62
DELISTED
Meridian Bioscience Inc
VIVO
| $593K | 0.3% |
+18,806
| New | +$593K |
|
63
Veeco
VECO
$1.42B
| $591K | 0.29% |
32,270
+21,465
| +199% | +$393K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $590K | 0.29% |
2,210
+272
| +14% | +$72.6K |
|
65
Seagate
STX
$37.5B
| $580K | 0.29% |
10,900
+600
| +6% | +$31.9K |
|
66
Exxon Mobil
XOM
$477B
| $510K | 0.25% |
5,846
-144
| -2% | -$12.6K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $505K | 0.25% |
8,725
-340
| -4% | -$19.7K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $503K | 0.25% |
10,245
-19
| -0.2% | -$933 |
|
69
Novartis
NVS
$248B
| $502K | 0.25% |
6,600
+600
| +10% | +$45.6K |
|
70
TotalEnergies
TTE
$135B
| $478K | 0.24% |
10,276
+976
| +10% | +$45.4K |
|
71
Silicon Motion
SIMO
$2.7B
| $472K | 0.24% |
7,236
+979
| +16% | +$63.9K |
|
72
Rio Tinto
RIO
$102B
| $470K | 0.23% |
8,541
+1,341
| +19% | +$73.8K |
|
73
iShares Semiconductor ETF
SOXX
$13.4B
| $458K | 0.23% |
1,438
-589
| -29% | -$188K |
|
74
Microsoft
MSFT
$3.76T
| $443K | 0.22% |
1,900
+613
| +48% | +$143K |
|
75
GSK
GSK
$79.3B
| $424K | 0.21% |
14,400
-28
| -0.2% | +$84.2K |
|