JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.02%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$148M
AUM Growth
+$148M
(+5.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
84
New
13
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$3.09M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.57M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.33M |
| 5 |
Southern Company
SO
|
$645K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.43M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.65M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.02M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$861K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.37% |
| 3 | Utilities | 1.43% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $223K | 0.15% |
+3,089
| New | +$223K |
|
77
Protolabs
PRLB
$1.19B
| $212K | 0.14% |
3,540
-2,785
| -44% | -$167K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $209K | 0.14% |
+1,795
| New | +$209K |
|
79
Entergy
ETR
$39.3B
| $207K | 0.14% |
2,700
-600
| -18% | -$46K |
|
80
iShares Mortgage Real Estate ETF
REM
$598M
| $153K | 0.1% |
+14,550
| New | +$153K |
|
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-21,762
| Closed | -$2.2M |
|
82
Synaptics
SYNA
$2.7B
| – | – |
-4,109
| Closed | -$221K |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| – | – |
-13,580
| Closed | -$861K |
|
|
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-23,480
| Closed | -$1.02M |
|