JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
1-Year Return
16.65%
This Quarter Return
-2.15%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$205M
AUM Growth
-$9.06M
(-4.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
122
New
9
Increased
32
Reduced
62
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.4M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.82M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.08M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 1.89% |
| 3 | Energy | 1.19% |
| 4 | Financials | 1.16% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $857K | 0.42% |
2,713
+60
| +2% | +$18.9K |
|
52
Fortinet
FTNT
$58.6B
| $832K | 0.41% |
14,179
+1,894
| +15% | +$111K |
|
53
Amphastar Pharmaceuticals
AMPH
$1.36B
| $815K | 0.4% |
17,711
+1,795
| +11% | +$82.6K |
|
54
Verra Mobility
VRRM
$3.99B
| $809K | 0.4% |
43,279
+4,136
| +11% | +$77.3K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $798K | 0.39% |
18,267
+1,396
| +8% | +$61K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790K | 0.39% |
2,255
-5
| -0.2% | -$1.75K |
|
57
InterDigital
IDCC
$7.43B
| $785K | 0.38% |
9,777
+4,320
| +79% | +$347K |
|
58
Seagate
STX
$39.1B
| $778K | 0.38% |
11,800
| – | – |
|
59
iShares Semiconductor ETF
SOXX
$13.5B
| $764K | 0.37% |
4,836
+93
| +2% | +$14.7K |
|
60
MKS Inc. Common Stock
MKSI
$6.83B
| $758K | 0.37% |
8,763
-134
| -2% | -$11.6K |
|
61
QuidelOrtho
QDEL
$1.89B
| $745K | 0.36% |
10,206
-296
| -3% | -$21.6K |
|
62
LyondellBasell Industries
LYB
$17.5B
| $716K | 0.35% |
7,563
-100
| -1% | -$9.47K |
|
63
iShares MSCI ACWI ETF
ACWI
$22.1B
| $677K | 0.33% |
7,328
-604
| -8% | -$55.8K |
|
64
Kimberly-Clark
KMB
$42.9B
| $672K | 0.33% |
5,563
-400
| -7% | -$48.3K |
|
65
Lantheus
LNTH
$3.66B
| $644K | 0.31% |
9,264
+3,742
| +68% | +$260K |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $639K | 0.31% |
1,489
-15
| -1% | -$6.44K |
|
67
Allegro MicroSystems
ALGM
$5.57B
| $639K | 0.31% |
20,009
+450
| +2% | +$14.4K |
|
68
TotalEnergies
TTE
$134B
| $633K | 0.31% |
9,626
| – | – |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $629K | 0.31% |
20,015
+10
| +0% | +$315 |
|
70
Rio Tinto
RIO
$101B
| $626K | 0.31% |
9,832
-566
| -5% | -$36K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $626K | 0.31% |
5,812
-176
| -3% | -$18.9K |
|
72
Novartis
NVS
$249B
| $611K | 0.3% |
5,998
-100
| -2% | -$10.2K |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $606K | 0.3% |
12,145
-28,375
| -70% | -$1.42M |
|
74
Southern Company
SO
$101B
| $587K | 0.29% |
9,075
-100
| -1% | -$6.47K |
|
75
Artisan Partners
APAM
$3.31B
| $569K | 0.28% |
15,200
+400
| +3% | +$15K |
|