JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.7%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$232M
AUM Growth
+$232M
(+5.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
34
Reduced
44
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.63M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$3.01M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1.33M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 1.12% |
| 4 | Industrials | 0.86% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $635K | 0.27% |
9,227
-599
| -6% | -$41.2K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $590K | 0.25% |
5,765
-1,698
| -23% | -$174K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $585K | 0.25% |
28,822
+96
| +0.3% | +$1.95K |
|
54
Allegro MicroSystems
ALGM
$5.71B
| $583K | 0.25% |
+21,620
| New | +$583K |
|
55
Cisco
CSCO
$274B
| $571K | 0.25% |
11,436
-5,935
| -34% | -$296K |
|
56
Novartis
NVS
$245B
| $571K | 0.25% |
5,900
-298
| -5% | -$28.8K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $551K | 0.24% |
16,869
+4
| +0% | +$131 |
|
58
DoubleVerify
DV
$2.66B
| $545K | 0.23% |
+15,496
| New | +$545K |
|
59
Kimberly-Clark
KMB
$42.8B
| $516K | 0.22% |
3,987
-609
| -13% | -$78.8K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.22% |
+9,406
| New | +$510K |
|
61
Amphastar Pharmaceuticals
AMPH
$1.42B
| $508K | 0.22% |
11,560
-7,236
| -38% | -$318K |
|
62
American Electric Power
AEP
$59.4B
| $496K | 0.21% |
5,759
-132
| -2% | -$11.4K |
|
63
Novo Nordisk
NVO
$251B
| $486K | 0.21% |
+3,784
| New | +$486K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $473K | 0.2% |
15,905
+671
| +4% | +$20K |
|
65
Trade Desk
TTD
$26.7B
| $453K | 0.2% |
+5,184
| New | +$453K |
|
66
Shopify
SHOP
$184B
| $447K | 0.19% |
+5,794
| New | +$447K |
|
67
UnitedHealth
UNH
$281B
| $438K | 0.19% |
886
| – | – |
|
68
Coterra Energy
CTRA
$18.7B
| $435K | 0.19% |
15,600
-700
| -4% | -$19.5K |
|
69
United Parcel Service
UPS
$74.1B
| $426K | 0.18% |
+2,869
| New | +$426K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $424K | 0.18% |
3,839
-643
| -14% | -$71.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.18% |
2,782
| – | – |
|
72
Rio Tinto
RIO
$102B
| $414K | 0.18% |
6,500
-2,332
| -26% | -$149K |
|
73
Southern Company
SO
$102B
| $414K | 0.18% |
5,766
-3,009
| -34% | -$216K |
|
74
Conagra Brands
CAG
$9.16B
| $397K | 0.17% |
+13,403
| New | +$397K |
|
75
Exxon Mobil
XOM
$487B
| $397K | 0.17% |
3,411
-183
| -5% | -$21.3K |
|