JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.13%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$239M
AUM Growth
+$239M
(+2.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
124
New
15
Increased
42
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$761K |
| 5 |
Masimo
MASI
|
$751K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.04M |
| 2 |
Open Text
OTEX
|
$804K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$604K |
| 4 |
Fortinet
FTNT
|
$602K |
| 5 |
Allegro MicroSystems
ALGM
|
$583K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.78% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $724K | 0.3% |
5,985
-278
| -4% | -$33.6K |
|
52
Novo Nordisk
NVO
$251B
| $720K | 0.3% |
5,044
+1,260
| +33% | +$180K |
|
53
Globus Medical
GMED
$8.27B
| $713K | 0.3% |
10,406
+3,648
| +54% | +$250K |
|
54
Trade Desk
TTD
$26.7B
| $621K | 0.26% |
6,361
+1,177
| +23% | +$115K |
|
55
Halozyme
HALO
$8.56B
| $610K | 0.26% |
11,643
+4,184
| +56% | +$219K |
|
56
Cisco
CSCO
$274B
| $596K | 0.25% |
12,548
+1,112
| +10% | +$52.8K |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $584K | 0.24% |
29,220
+398
| +1% | +$7.95K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $557K | 0.23% |
9,525
-1,405
| -13% | -$82.2K |
|
59
Kimberly-Clark
KMB
$42.8B
| $549K | 0.23% |
3,969
-18
| -0.5% | -$2.49K |
|
60
Mercado Libre
MELI
$125B
| $547K | 0.23% |
333
+148
| +80% | +$243K |
|
61
United Parcel Service
UPS
$74.1B
| $545K | 0.23% |
3,979
+1,110
| +39% | +$152K |
|
62
Broadcom
AVGO
$1.4T
| $544K | 0.23% |
+339
| New | +$544K |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $526K | 0.22% |
16,150
-719
| -4% | -$23.4K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.21% |
2,782
| – | – |
|
65
Cellebrite
CLBT
$4.01B
| $500K | 0.21% |
+41,846
| New | +$500K |
|
66
Gilead Sciences
GILD
$140B
| $487K | 0.2% |
7,092
+2,705
| +62% | +$186K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $484K | 0.2% |
2,138
+290
| +16% | +$65.6K |
|
68
TotalEnergies
TTE
$137B
| $469K | 0.2% |
7,027
-2,200
| -24% | -$147K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $462K | 0.19% |
15,561
-344
| -2% | -$10.2K |
|
70
Amphastar Pharmaceuticals
AMPH
$1.42B
| $449K | 0.19% |
11,220
-340
| -3% | -$13.6K |
|
71
UnitedHealth
UNH
$281B
| $434K | 0.18% |
853
-33
| -4% | -$16.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.18% |
10,406
+1,000
| +11% | +$41.5K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $418K | 0.18% |
4,365
-1,400
| -24% | -$134K |
|
74
Conagra Brands
CAG
$9.16B
| $404K | 0.17% |
14,203
+800
| +6% | +$22.7K |
|
75
Coterra Energy
CTRA
$18.7B
| $403K | 0.17% |
15,100
-500
| -3% | -$13.3K |
|