JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.42%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
122
New
17
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.85M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$962K |
| 3 |
Rapid7
RPD
|
$954K |
| 4 |
Allegro MicroSystems
ALGM
|
$883K |
| 5 |
QuidelOrtho
QDEL
|
$870K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$5.89M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$3.43M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.31M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.33% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $782K | 0.37% |
4,006
+655
| +20% | +$128K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $779K | 0.36% |
16,871
+8,538
| +102% | +$394K |
|
53
Verra Mobility
VRRM
$3.96B
| $772K | 0.36% |
39,143
+521
| +1% | +$10.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.36% |
2,260
+29
| +1% | +$9.89K |
|
55
Shoals Technologies Group
SHLS
$1.09B
| $768K | 0.36% |
+30,050
| New | +$768K |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $761K | 0.36% |
7,932
+3,281
| +71% | +$315K |
|
57
Masimo
MASI
$7.59B
| $760K | 0.36% |
+4,621
| New | +$760K |
|
58
Rambus
RMBS
$7.94B
| $759K | 0.36% |
11,830
-2,562
| -18% | -$164K |
|
59
Advanced Micro Devices
AMD
$264B
| $749K | 0.35% |
+6,572
| New | +$749K |
|
60
Seagate
STX
$35.6B
| $730K | 0.34% |
11,800
+500
| +4% | +$30.9K |
|
61
HubSpot
HUBS
$25.5B
| $724K | 0.34% |
1,361
+802
| +143% | +$427K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $704K | 0.33% |
7,663
+1,198
| +19% | +$110K |
|
63
Darden Restaurants
DRI
$24.1B
| $686K | 0.32% |
4,108
+299
| +8% | +$50K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $678K | 0.32% |
+5,988
| New | +$678K |
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $671K | 0.31% |
13,625
-5,077
| -27% | -$250K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $670K | 0.31% |
1,504
-88
| -6% | -$39.2K |
|
67
Rio Tinto
RIO
$102B
| $664K | 0.31% |
10,398
+1,198
| +13% | +$76.5K |
|
68
Perion Network
PERI
$416M
| $654K | 0.31% |
21,322
+2,905
| +16% | +$89.1K |
|
69
Southern Company
SO
$102B
| $645K | 0.3% |
9,175
+200
| +2% | +$14.1K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $642K | 0.3% |
20,005
-5,279
| -21% | -$170K |
|
71
Novartis
NVS
$245B
| $615K | 0.29% |
6,098
-102
| -2% | -$10.3K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $614K | 0.29% |
16,568
+1,086
| +7% | +$40.3K |
|
73
inTEST
INTT
$87.3M
| $609K | 0.29% |
+23,200
| New | +$609K |
|
74
Salesforce
CRM
$245B
| $605K | 0.28% |
+2,862
| New | +$605K |
|
75
Artisan Partners
APAM
$3.3B
| $582K | 0.27% |
14,800
+1,500
| +11% | +$59K |
|