JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+5.58%
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
(-3.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
125
New
17
Increased
40
Reduced
47
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.22% |
| 3 | Energy | 1.1% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$3.83B
| $751K | 0.37% |
+14,009
| New | +$751K |
|
52
Seagate
STX
$37.5B
| $747K | 0.37% |
11,300
+800
| +8% | +$52.9K |
|
53
Rambus
RMBS
$7.93B
| $738K | 0.36% |
14,392
-10,114
| -41% | -$518K |
|
54
Perion Network
PERI
$418M
| $729K | 0.36% |
18,417
-19,723
| -52% | -$781K |
|
55
Lantheus
LNTH
$3.75B
| $718K | 0.35% |
+8,695
| New | +$718K |
|
56
Digi International
DGII
$1.26B
| $706K | 0.35% |
+20,972
| New | +$706K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.34% |
2,231
+23
| +1% | +$7.1K |
|
58
Catalyst Pharmaceutical
CPRX
$2.42B
| $670K | 0.33% |
+40,382
| New | +$670K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $654K | 0.32% |
1,592
+5
| +0.3% | +$2.06K |
|
60
Verra Mobility
VRRM
$3.91B
| $653K | 0.32% |
38,622
+13,143
| +52% | +$222K |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $649K | 0.32% |
7,051
-640
| -8% | -$58.9K |
|
62
iShares Semiconductor ETF
SOXX
$13.4B
| $648K | 0.32% |
1,457
-225
| -13% | -$100K |
|
63
Rio Tinto
RIO
$102B
| $631K | 0.31% |
9,200
+959
| +12% | +$65.8K |
|
64
Southern Company
SO
$101B
| $624K | 0.31% |
8,975
-3,213
| -26% | -$224K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $607K | 0.3% |
6,465
+652
| +11% | +$61.2K |
|
66
Darden Restaurants
DRI
$24.3B
| $591K | 0.29% |
3,809
-400
| -10% | -$62.1K |
|
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $588K | 0.29% |
15,482
+2,849
| +23% | +$108K |
|
68
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $572K | 0.28% |
22,904
+7,309
| +47% | +$183K |
|
69
Novartis
NVS
$248B
| $570K | 0.28% |
6,200
-300
| -5% | -$27.6K |
|
70
Silicon Laboratories
SLAB
$4.3B
| $552K | 0.27% |
3,151
+1,357
| +76% | +$238K |
|
71
Entergy
ETR
$38.9B
| $545K | 0.27% |
5,056
+1,100
| +28% | +$119K |
|
72
American Electric Power
AEP
$58.8B
| $542K | 0.27% |
5,959
-3,744
| -39% | -$341K |
|
73
Cirrus Logic
CRUS
$5.81B
| $534K | 0.26% |
+4,883
| New | +$534K |
|
74
TotalEnergies
TTE
$135B
| $533K | 0.26% |
9,027
+3,351
| +59% | +$198K |
|
75
Exxon Mobil
XOM
$477B
| $526K | 0.26% |
4,795
-1,038
| -18% | -$114K |
|