JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-1.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$257M
AUM Growth
+$257M
(-4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$1.15M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$731K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.36M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$2.1M |
| 3 |
Cellebrite
CLBT
|
$1.32M |
| 4 |
Verra Mobility
VRRM
|
$957K |
| 5 |
Trade Desk
TTD
|
$780K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 1.83% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Bank ETF
KBWB
$4.95B
| $867K | 0.34% |
13,811
+5,551
| +67% | +$348K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $854K | 0.33% |
15,023
+5,355
| +55% | +$304K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $803K | 0.31% |
3,891
+594
| +18% | +$123K |
|
54
Mercado Libre
MELI
$125B
| $800K | 0.31% |
410
+2
| +0.5% | +$3.9K |
|
55
HubSpot
HUBS
$25.5B
| $795K | 0.31% |
1,391
+42
| +3% | +$24K |
|
56
Halozyme
HALO
$8.56B
| $790K | 0.31% |
12,385
+407
| +3% | +$26K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $768K | 0.3% |
17,049
+678
| +4% | +$30.6K |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| $768K | 0.3% |
35,718
+6,323
| +22% | +$136K |
|
59
Globus Medical
GMED
$8.27B
| $754K | 0.29% |
10,301
-439
| -4% | -$32.1K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $752K | 0.29% |
32,482
-2,860
| -8% | -$66.2K |
|
61
Neurocrine Biosciences
NBIX
$13.8B
| $747K | 0.29% |
6,753
-529
| -7% | -$58.5K |
|
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| $731K | 0.28% |
+10,417
| New | +$731K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.27% |
11,372
+30
| +0.3% | +$1.83K |
|
64
Chevron
CVX
$324B
| $690K | 0.27% |
4,123
+228
| +6% | +$38.1K |
|
65
Broadcom
AVGO
$1.4T
| $679K | 0.26% |
4,058
+283
| +7% | +$47.4K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $677K | 0.26% |
5,041
-109
| -2% | -$14.6K |
|
67
Corcept Therapeutics
CORT
$7.35B
| $633K | 0.25% |
+5,538
| New | +$633K |
|
68
Samsara
IOT
$20.6B
| $632K | 0.25% |
16,500
-1,750
| -10% | -$67.1K |
|
69
iShares US Home Construction ETF
ITB
$3.18B
| $631K | 0.25% |
6,624
+2,323
| +54% | +$221K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $602K | 0.23% |
10,324
| – | – |
|
71
Tapestry
TPR
$21.2B
| $563K | 0.22% |
7,991
+701
| +10% | +$49.4K |
|
72
VanEck Short Muni ETF
SMB
$286M
| $529K | 0.21% |
30,887
+75
| +0.2% | +$1.29K |
|
73
Vanguard Value ETF
VTV
$144B
| $527K | 0.2% |
3,050
+48
| +2% | +$8.29K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.19% |
3,052
+350
| +13% | +$54.7K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $477K | 0.19% |
1,320
| – | – |
|