JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$258M
AUM Growth
+$258M
(+8.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$893K |
| 2 |
Open Text
OTEX
|
$728K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$653K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$643K |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
Masimo
MASI
|
$1.01M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$918K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$361K |
| 5 |
HubSpot
HUBS
|
$331K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $764K | 0.3% |
1,325
-23
| -2% | -$13.3K |
|
52
Globus Medical
GMED
$8.27B
| $763K | 0.3% |
10,671
+265
| +3% | +$19K |
|
53
Cisco
CSCO
$274B
| $753K | 0.29% |
14,142
+1,594
| +13% | +$84.8K |
|
|
54
Open Text
OTEX
$8.41B
| $728K | 0.28% |
+21,883
| New | +$728K |
|
55
Gilead Sciences
GILD
$140B
| $715K | 0.28% |
8,525
+1,433
| +20% | +$120K |
|
56
Trade Desk
TTD
$26.7B
| $712K | 0.28% |
6,496
+135
| +2% | +$14.8K |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $705K | 0.27% |
30,414
+1,194
| +4% | +$27.7K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $703K | 0.27% |
3,114
+976
| +46% | +$220K |
|
|
59
HubSpot
HUBS
$25.5B
| $696K | 0.27% |
1,309
-622
| -32% | -$331K |
|
60
Halozyme
HALO
$8.56B
| $690K | 0.27% |
12,058
+415
| +4% | +$23.8K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $677K | 0.26% |
5,012
-973
| -16% | -$131K |
|
62
Zeta Global
ZETA
$4.68B
| $633K | 0.25% |
21,226
+634
| +3% | +$18.9K |
|
63
United Parcel Service
UPS
$74.1B
| $631K | 0.24% |
4,629
+650
| +16% | +$88.6K |
|
64
Novo Nordisk
NVO
$251B
| $602K | 0.23% |
5,058
+14
| +0.3% | +$1.67K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $594K | 0.23% |
9,526
+1
| +0% | +$62 |
|
|
66
Broadcom
AVGO
$1.4T
| $583K | 0.23% |
3,380
+3,041
| +897% | +$525K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.23% |
11,261
+855
| +8% | +$44.2K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $565K | 0.22% |
16,758
+608
| +4% | +$20.5K |
|
69
Conagra Brands
CAG
$9.16B
| $524K | 0.2% |
16,104
+1,901
| +13% | +$61.8K |
|
70
Amphastar Pharmaceuticals
AMPH
$1.42B
| $517K | 0.2% |
10,652
-568
| -5% | -$27.6K |
|
71
UnitedHealth
UNH
$281B
| $499K | 0.19% |
853
| – | – |
|
72
Vericel Corp
VCEL
$1.83B
| $492K | 0.19% |
11,643
+3,783
| +48% | +$160K |
|
73
Global E Online
GLBE
$5.68B
| $487K | 0.19% |
+12,667
| New | +$487K |
|
74
FMC
FMC
$4.88B
| $487K | 0.19% |
7,379
+3,040
| +70% | +$200K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $470K | 0.18% |
+890
| New | +$470K |
|