JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-5.41%
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
(-22%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
122
New
14
Increased
14
Reduced
75
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.57M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$7.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 1.88% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Utilities | 0.75% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $404K | 0.27% |
6,363
-5,874
| -48% | -$373K |
|
77
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $402K | 0.27% |
6,214
+472
| +8% | +$30.5K |
|
78
Seagate
STX
$35.6B
| $401K | 0.27% |
10,400
-2,800
| -21% | -$108K |
|
79
Eli Lilly
LLY
$657B
| $393K | 0.27% |
3,400
-1,400
| -29% | -$162K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $391K | 0.26% |
5,833
-2,227
| -28% | -$149K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $369K | 0.25% |
7,684
-2,144
| -22% | -$103K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $361K | 0.24% |
4,358
-904
| -17% | -$74.9K |
|
83
Kimberly-Clark
KMB
$42.8B
| $342K | 0.23% |
3,000
-1,200
| -29% | -$137K |
|
|
TBCH
84
Turtle Beach Corporation Common Stock
TBCH
$313M
| $338K | 0.23% |
+23,698
| New | +$338K |
|
85
Novartis
NVS
$245B
| $335K | 0.23% |
3,900
-900
| -19% | -$77.3K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $331K | 0.22% |
3,035
-1,990
| -40% | -$217K |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $323K | 0.22% |
7,054
-1,477
| -17% | -$67.6K |
|
88
Cirrus Logic
CRUS
$5.86B
| $317K | 0.21% |
9,567
-2,140
| -18% | -$70.9K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $311K | 0.21% |
5,766
-1,727
| -23% | -$93.1K |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $308K | 0.21% |
4,012
+849
| +27% | +$65.2K |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $300K | 0.2% |
5,040
-2,802
| -36% | -$167K |
|
92
Cal-Maine
CALM
$5.61B
| $258K | 0.17% |
6,100
-1,200
| -16% | -$50.8K |
|
93
VanEck Short Muni ETF
SMB
$286M
| $245K | 0.17% |
14,165
-3,062
| -18% | -$53K |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $245K | 0.17% |
8,802
-2,175
| -20% | -$60.5K |
|
95
TotalEnergies
TTE
$137B
| $235K | 0.16% |
4,500
-1,700
| -27% | -$88.8K |
|
96
iShares Gold Trust
IAU
$50.6B
| $225K | 0.15% |
18,316
+2,520
| +16% | +$31K |
|
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $221K | 0.15% |
6,299
-2,013
| -24% | -$70.6K |
|
98
InterDigital
IDCC
$7.01B
| $212K | 0.14% |
3,198
-1,740
| -35% | -$115K |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $212K | 0.14% |
4,396
-1,291
| -23% | -$62.3K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $210K | 0.14% |
+2,004
| New | +$210K |
|