JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+3.3%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$140M
AUM Growth
+$140M
(+6%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
80
New
5
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.69M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.53M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.31M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.04M |
| 5 |
iShares Silver Trust
SLV
|
$1.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.54M |
| 3 |
ProShares Short Dow30
DOG
|
$2.56M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 5 |
IPG Photonics
IPGP
|
$978K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.45% |
| 3 | Consumer Staples | 1.31% |
| 4 | Utilities | 1.23% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| – | – |
-13,900
| Closed | -$479K |
|
77
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
-15,917
| Closed | -$746K |
|
|
INSY
78
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-12,847
| Closed | -$205K |
|
|
SCMP
79
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| – | – |
-35,426
| Closed | -$387K |
|
|
CAVM
80
DELISTED
Cavium, Inc.
CAVM
| – | – |
-14,039
| Closed | -$859K |
|