JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+5.4%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
110
New
10
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.47M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.26M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$633K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$547K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$726K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$640K |
| 3 |
KLA
KLAC
|
$599K |
| 4 |
CyberArk
CYBR
|
$529K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$499K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 4.48% |
| 3 | Consumer Staples | 1.2% |
| 4 | Industrials | 1.04% |
| 5 | Utilities | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $424K | 0.29% |
4,300
+600
| +16% | +$59.2K |
|
77
Axcelis
ACLS
$2.51B
| $422K | 0.29% |
+19,195
| New | +$422K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $415K | 0.29% |
+2,819
| New | +$415K |
|
79
Global Payments
GPN
$21.5B
| $415K | 0.29% |
+2,336
| New | +$415K |
|
80
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $409K | 0.28% |
5,427
+252
| +5% | +$19K |
|
81
Rio Tinto
RIO
$102B
| $399K | 0.28% |
6,600
-1,800
| -21% | -$109K |
|
|
MAG
82
MAG Silver
MAG
$2.54B
| $392K | 0.27% |
24,125
-8,140
| -25% | -$132K |
|
83
Teradyne
TER
$18.8B
| $386K | 0.27% |
4,858
+66
| +1% | +$5.24K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $377K | 0.26% |
7,230
-490
| -6% | -$25.6K |
|
85
Coherent
COHR
$14.1B
| $369K | 0.25% |
+9,108
| New | +$369K |
|
86
Novartis
NVS
$245B
| $365K | 0.25% |
4,200
-300
| -7% | -$26.1K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $348K | 0.24% |
6,693
+2,350
| +54% | +$122K |
|
88
iShares Gold Trust
IAU
$50.6B
| $346K | 0.24% |
19,211
-1,090
| -5% | -$19.6K |
|
89
Pan American Silver
PAAS
$12.3B
| $344K | 0.24% |
10,715
| – | – |
|
90
Onto Innovation
ONTO
$5.19B
| $342K | 0.24% |
11,470
+445
| +4% | +$13.3K |
|
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $341K | 0.24% |
11,099
+90
| +0.8% | +$2.77K |
|
92
iShares MSCI BIC ETF
BKF
$90.6M
| $340K | 0.23% |
7,316
-280
| -4% | -$13K |
|
93
Rapid7
RPD
$1.34B
| $340K | 0.23% |
5,554
+694
| +14% | +$42.5K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $288K | 0.2% |
2,600
-10
| -0.4% | -$1.11K |
|
95
Chegg
CHGG
$159M
| $281K | 0.19% |
3,937
+423
| +12% | +$30.2K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $214K | 0.15% |
1,866
-235
| -11% | -$27K |
|
97
Advanced Micro Devices
AMD
$264B
| $207K | 0.14% |
+2,525
| New | +$207K |
|
98
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $206K | 0.14% |
6,891
-709
| -9% | -$21.2K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.14% |
1,625
-40
| -2% | -$5.07K |
|
100
VanEck Short Muni ETF
SMB
$286M
| $190K | 0.13% |
+10,547
| New | +$190K |
|