JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.03%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
80
New
6
Increased
33
Reduced
34
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.17M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$971K |
| 5 |
8x8 Inc
EGHT
|
$839K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.17M |
| 2 |
Ziff Davis
ZD
|
$836K |
| 3 |
ProShares Short Russell2000
RWM
|
$739K |
| 4 |
OneSpan
OSPN
|
$734K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$722K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.49% |
| 3 | Utilities | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-4,748
| Closed | -$202K |
|
|
78
OneSpan
OSPN
$580M
| – | – |
-43,856
| Closed | -$734K |
|
|
79
Lam Research
LRCX
$124B
| – | – |
-14,671
| Closed | -$1.17M |
|
80
iShares Global Utilities ETF
JXI
$200M
| – | – |
-10,345
| Closed | -$455K |
|