JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.61%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$268M
AUM Growth
+$268M
(+3.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
Top Sells
| 1 |
Lantheus
LNTH
|
$1.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$836K |
| 3 |
Open Text
OTEX
|
$728K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$589K |
| 5 |
NETLease Corporate Real Estate ETF
NETL
|
$570K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $861K | 0.32% |
14,538
+396
| +3% | +$23.4K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $802K | 0.3% |
35,342
+17,302
| +96% | +$393K |
|
53
Samsara
IOT
$20.1B
| $797K | 0.3% |
18,250
+927
| +5% | +$40.5K |
|
54
Gilead Sciences
GILD
$140B
| $790K | 0.29% |
8,556
+31
| +0.4% | +$2.86K |
|
55
Trade Desk
TTD
$26.1B
| $780K | 0.29% |
6,639
+143
| +2% | +$16.8K |
|
56
Technology Select Sector SPDR Fund
XLK
$82.8B
| $767K | 0.29% |
3,297
+183
| +6% | +$42.6K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $747K | 0.28% |
16,371
-2,745
| -14% | -$125K |
|
58
Global E Online
GLBE
$5.63B
| $718K | 0.27% |
13,161
+494
| +4% | +$26.9K |
|
59
Mercado Libre
MELI
$121B
| $694K | 0.26% |
408
+1
| +0.2% | +$1.7K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $676K | 0.25% |
5,150
+138
| +3% | +$18.1K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $643K | 0.24% |
10,324
+798
| +8% | +$49.7K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $642K | 0.24% |
11,342
+81
| +0.7% | +$4.58K |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $619K | 0.23% |
29,395
-1,019
| -3% | -$21.5K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $583K | 0.22% |
+9,668
| New | +$583K |
|
65
Halozyme
HALO
$8.65B
| $573K | 0.21% |
11,978
-80
| -0.7% | -$3.83K |
|
66
Vericel Corp
VCEL
$1.78B
| $568K | 0.21% |
10,353
-1,290
| -11% | -$70.8K |
|
67
Chevron
CVX
$326B
| $564K | 0.21% |
3,895
+1,392
| +56% | +$202K |
|
68
Invesco KBW Bank ETF
KBWB
$4.87B
| $540K | 0.2% |
+8,260
| New | +$540K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $530K | 0.2% |
+1,320
| New | +$530K |
|
70
VanEck Short Muni ETF
SMB
$284M
| $527K | 0.2% |
30,812
-13,479
| -30% | -$230K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $525K | 0.2% |
16,037
-721
| -4% | -$23.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.54T
| $515K | 0.19% |
2,702
-80
| -3% | -$15.2K |
|
73
Vanguard Value ETF
VTV
$143B
| $508K | 0.19% |
3,002
+674
| +29% | +$114K |
|
74
United Parcel Service
UPS
$72.2B
| $507K | 0.19% |
4,023
-606
| -13% | -$76.4K |
|
75
Tapestry
TPR
$21.4B
| $476K | 0.18% |
7,290
+1,100
| +18% | +$71.9K |
|