JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.4%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$124M
AUM Growth
+$124M
(-3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
12
Increased
35
Reduced
56
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.61M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.16M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.26M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 1.14% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Utilities | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $446K | 0.36% |
3,406
-200
| -6% | -$26.2K |
|
77
Eli Lilly
LLY
$657B
| $443K | 0.36% |
4,000
+400
| +11% | +$44.3K |
|
78
Palo Alto Networks
PANW
$127B
| $437K | 0.35% |
+2,144
| New | +$437K |
|
79
Angi Inc
ANGI
$786M
| $436K | 0.35% |
33,489
+1,995
| +6% | +$26K |
|
80
Arista Networks
ANET
$172B
| $421K | 0.34% |
+1,623
| New | +$421K |
|
81
Target
TGT
$43.6B
| $407K | 0.33% |
4,700
+1,400
| +42% | +$121K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $406K | 0.33% |
1,558
-363
| -19% | -$94.6K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $394K | 0.32% |
6,190
-1,061
| -15% | -$67.5K |
|
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $383K | 0.31% |
12,261
-2,679
| -18% | -$83.7K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $377K | 0.3% |
3,326
-532
| -14% | -$60.3K |
|
86
Pure Storage
PSTG
$25.4B
| $366K | 0.29% |
23,955
-740
| -3% | -$11.3K |
|
87
Cal-Maine
CALM
$5.61B
| $359K | 0.29% |
8,600
+400
| +5% | +$16.7K |
|
88
TotalEnergies
TTE
$137B
| $351K | 0.28% |
6,300
+1,000
| +19% | +$55.7K |
|
89
iShares Global Financials ETF
IXG
$577M
| $342K | 0.28% |
5,338
-961
| -15% | -$61.6K |
|
90
Entergy
ETR
$39.3B
| $340K | 0.27% |
3,300
-100
| -3% | -$10.3K |
|
91
Invesco Global Listed Private Equity ETF
PSP
$332M
| $331K | 0.27% |
27,747
-18,481
| -40% | -$220K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325K | 0.26% |
+3,830
| New | +$325K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $323K | 0.26% |
5,527
-777
| -12% | -$45.4K |
|
|
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $311K | 0.25% |
3,986
-1,964
| -33% | -$153K |
|
95
SPDR S&P International Small Cap ETF
GWX
$766M
| $310K | 0.25% |
10,337
-6,554
| -39% | -$197K |
|
96
Southern Company
SO
$102B
| $304K | 0.24% |
5,500
+1,100
| +25% | +$60.8K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $284K | 0.23% |
4,942
-7,896
| -62% | -$454K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $278K | 0.22% |
2,405
-1,531
| -39% | -$177K |
|
99
Seagate
STX
$35.6B
| $273K | 0.22% |
+5,800
| New | +$273K |
|
100
Rio Tinto
RIO
$102B
| $268K | 0.22% |
4,300
+500
| +13% | +$31.2K |
|