JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+2.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$178M
AUM Growth
+$178M
(-0.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
88
New
4
Increased
34
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$3.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.41M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.01M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 2.21% |
| 3 | Utilities | 0.81% |
| 4 | Energy | 0.63% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $320K | 0.18% |
6,684
+1,062
| +19% | +$50.8K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.17% |
1,594
+75
| +5% | +$14.3K |
|
78
American Electric Power
AEP
$59.4B
| $302K | 0.17% |
4,100
-1,400
| -25% | -$103K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $301K | 0.17% |
2,722
+527
| +24% | +$58.3K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $299K | 0.17% |
3,895
+206
| +6% | +$15.8K |
|
81
iShares Gold Trust
IAU
$50.6B
| $255K | 0.14% |
20,420
-2,575
| -11% | -$32.2K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $255K | 0.14% |
3,041
-1,200
| -28% | -$101K |
|
83
VanEck Short Muni ETF
SMB
$286M
| $212K | 0.12% |
+12,303
| New | +$212K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $207K | 0.12% |
+4,001
| New | +$207K |
|
85
GSK
GSK
$79.9B
| – | – |
-6,700
| Closed | -$272K |
|
86
NETSCOUT
NTCT
$1.79B
| – | – |
-6,479
| Closed | -$210K |
|
|
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-4,699
| Closed | -$222K |
|
|
GIMO
88
DELISTED
Gigamon Inc.
GIMO
| – | – |
-10,608
| Closed | -$447K |
|