JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.42%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$122M
AUM Growth
+$122M
(-42%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-73.8%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
83
New
12
Increased
2
Reduced
55
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$6.3M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.18M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.16M |
| 4 |
AGN
Allergan plc
AGN
|
$829K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$661K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.1M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.14M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.42M |
| 5 |
ProShares Short S&P500
SH
|
$5.42M |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Technology | 5.82% |
| 3 | Energy | 1.35% |
| 4 | Communication Services | 1.1% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| – | – |
-2,100
| Closed | -$220K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-1,276
| Closed | -$214K |
|
78
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-46,254
| Closed | -$1.6M |
|
79
iShares MSCI Netherlands ETF
EWN
$248M
| – | – |
-31,830
| Closed | -$764K |
|
80
iShares MSCI Belgium ETF
EWK
$36.3M
| – | – |
-56,770
| Closed | -$919K |
|
81
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-90,260
| Closed | -$1.23M |
|
82
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-75,106
| Closed | -$1.67M |
|
83
ENI
E
$52.2B
| – | – |
-16,350
| Closed | -$566K |
|