JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.44%
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
(+4.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
116
New
12
Increased
37
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$3.21M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Global X Uranium ETF
URA
|
$1.71M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.18% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Onto Innovation
ONTO
$5.03B
| $760K | 0.36% |
11,157
+517
| +5% | +$35.2K |
|
52
ProShares Inflation Expectations ETF
RINF
$25M
| $683K | 0.33% |
20,724
-1,000
| -5% | -$33K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.32% |
2,208
-2
| -0.1% | -$618 |
|
54
Axon Enterprise
AXON
$56.9B
| $679K | 0.32% |
4,092
+2,351
| +135% | +$390K |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $663K | 0.32% |
7,691
+61
| +0.8% | +$5.26K |
|
56
Exxon Mobil
XOM
$477B
| $643K | 0.31% |
5,833
-13
| -0.2% | -$1.43K |
|
57
Packaging Corp of America
PKG
$19.2B
| $640K | 0.3% |
5,000
-1,500
| -23% | -$192K |
|
58
Microsoft
MSFT
$3.76T
| $614K | 0.29% |
2,562
+662
| +35% | +$159K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $610K | 0.29% |
1,587
-280
| -15% | -$108K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $590K | 0.28% |
7,273
-15,618
| -68% | -$1.27M |
|
61
Novartis
NVS
$248B
| $590K | 0.28% |
6,500
-100
| -2% | -$9.07K |
|
62
Rio Tinto
RIO
$102B
| $587K | 0.28% |
8,241
-300
| -4% | -$21.4K |
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| $585K | 0.28% |
1,682
+244
| +17% | +$84.9K |
|
64
Darden Restaurants
DRI
$24.3B
| $582K | 0.28% |
4,209
-500
| -11% | -$69.2K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $582K | 0.28% |
28,346
+8,147
| +40% | +$167K |
|
66
Seagate
STX
$37.5B
| $552K | 0.26% |
10,500
-400
| -4% | -$21K |
|
67
Freeport-McMoran
FCX
$66.3B
| $519K | 0.25% |
13,670
| – | – |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $518K | 0.25% |
6,108
+772
| +14% | +$65.5K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $510K | 0.24% |
7,975
-750
| -9% | -$47.9K |
|
70
VanEck Short Muni ETF
SMB
$285M
| $507K | 0.24% |
30,030
-8,353
| -22% | -$141K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $503K | 0.24% |
17,124
-7,528
| -31% | -$221K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $500K | 0.24% |
12,633
+3,070
| +32% | +$122K |
|
73
Chevron
CVX
$318B
| $494K | 0.24% |
2,750
+49
| +2% | +$8.8K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $483K | 0.23% |
5,813
+400
| +7% | +$33.2K |
|
75
Entergy
ETR
$38.9B
| $445K | 0.21% |
3,956
-100
| -2% | -$11.3K |
|