JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+9.11%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$220M
AUM Growth
+$220M
(+7.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
121
New
8
Increased
40
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.29M |
| 4 |
Global X Uranium ETF
URA
|
$1.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.4M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.82M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.23M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.09M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.3% |
| 4 | Energy | 0.96% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aehr Test Systems
AEHR
$746M
| $795K | 0.36% |
+29,952
| New | +$795K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $766K | 0.35% |
2,763
+334
| +14% | +$92.6K |
|
53
Rambus
RMBS
$7.94B
| $760K | 0.35% |
11,137
-5,379
| -33% | -$367K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $744K | 0.34% |
6,349
+537
| +9% | +$62.9K |
|
55
Rapid7
RPD
$1.34B
| $737K | 0.33% |
12,904
-8,728
| -40% | -$498K |
|
56
Axcelis
ACLS
$2.51B
| $728K | 0.33% |
5,612
-1,892
| -25% | -$245K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $710K | 0.32% |
7,463
-100
| -1% | -$9.51K |
|
58
Perion Network
PERI
$416M
| $706K | 0.32% |
22,857
-7,321
| -24% | -$226K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $681K | 0.31% |
7,704
+3,768
| +96% | +$333K |
|
60
TotalEnergies
TTE
$137B
| $662K | 0.3% |
9,826
+200
| +2% | +$13.5K |
|
61
Rio Tinto
RIO
$102B
| $658K | 0.3% |
8,832
-1,000
| -10% | -$74.5K |
|
62
Moelis & Co
MC
$5.35B
| $651K | 0.3% |
11,599
-100
| -0.9% | -$5.61K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $646K | 0.29% |
1,353
-136
| -9% | -$65K |
|
64
Artisan Partners
APAM
$3.3B
| $645K | 0.29% |
14,600
-600
| -4% | -$26.5K |
|
65
Novartis
NVS
$245B
| $626K | 0.28% |
6,198
+200
| +3% | +$20.2K |
|
66
Southern Company
SO
$102B
| $615K | 0.28% |
8,775
-300
| -3% | -$21K |
|
67
Schwab US REIT ETF
SCHH
$8.37B
| $595K | 0.27% |
28,726
+483
| +2% | +$10K |
|
68
Kimberly-Clark
KMB
$42.8B
| $558K | 0.25% |
4,596
-967
| -17% | -$118K |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $554K | 0.25% |
16,865
-3,150
| -16% | -$103K |
|
70
Twilio
TWLO
$16.2B
| $546K | 0.25% |
7,197
-231
| -3% | -$17.5K |
|
71
Fortinet
FTNT
$60.4B
| $515K | 0.23% |
8,803
-5,376
| -38% | -$315K |
|
72
Entergy
ETR
$39.3B
| $491K | 0.22% |
4,848
-700
| -13% | -$70.8K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $485K | 0.22% |
4,482
+1,125
| +34% | +$122K |
|
74
American Electric Power
AEP
$59.4B
| $478K | 0.22% |
5,891
-600
| -9% | -$48.7K |
|
75
UnitedHealth
UNH
$281B
| $466K | 0.21% |
886
| – | – |
|