JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+13.47%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$158M
AUM Growth
+$158M
(+9.1%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
111
New
10
Increased
38
Reduced
57
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$395K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.26M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$980K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$833K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$775K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$747K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Staples | 1.16% |
| 4 | Utilities | 1.08% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.19B
| $432K | 0.27% |
9,080
-2,390
| -21% | -$114K |
|
77
Seagate
STX
$35.6B
| $404K | 0.26% |
6,500
-4,700
| -42% | -$292K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $398K | 0.25% |
7,591
+898
| +13% | +$47.1K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $393K | 0.25% |
6,604
-626
| -9% | -$37.3K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $367K | 0.23% |
+4,123
| New | +$367K |
|
81
iShares MSCI BIC ETF
BKF
$90.6M
| $365K | 0.23% |
6,992
-324
| -4% | -$16.9K |
|
82
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $356K | 0.23% |
12,835
-22,750
| -64% | -$631K |
|
83
Take-Two Interactive
TTWO
$43B
| $354K | 0.22% |
1,705
-1,364
| -44% | -$283K |
|
84
Corcept Therapeutics
CORT
$7.35B
| $349K | 0.22% |
13,330
-11,061
| -45% | -$290K |
|
|
85
Global X Silver Miners ETF NEW
SIL
$2.76B
| $341K | 0.22% |
7,480
-21,505
| -74% | -$980K |
|
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $337K | 0.21% |
10,984
-115
| -1% | -$3.53K |
|
87
Chegg
CHGG
$159M
| $333K | 0.21% |
3,684
-253
| -6% | -$22.9K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $333K | 0.21% |
2,354
-465
| -16% | -$65.8K |
|
89
Mercury Systems
MRCY
$4.05B
| $333K | 0.21% |
3,781
-3,426
| -48% | -$302K |
|
90
iShares Gold Trust
IAU
$50.6B
| $330K | 0.21% |
18,207
-1,004
| -5% | -$18.2K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $328K | 0.21% |
2,102
+236
| +13% | +$36.8K |
|
92
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $321K | 0.2% |
+5,188
| New | +$321K |
|
93
iShares Silver Trust
SLV
$19.6B
| $309K | 0.2% |
+12,569
| New | +$309K |
|
94
Zynex
ZYXI
$49.7M
| $291K | 0.18% |
21,615
-6,396
| -23% | -$86.1K |
|
95
ProShares Short QQQ
PSQ
$513M
| $281K | 0.18% |
19,528
-21,514
| -52% | -$310K |
|
96
Darden Restaurants
DRI
$24.1B
| $274K | 0.17% |
+2,300
| New | +$274K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $271K | 0.17% |
2,335
-265
| -10% | -$30.8K |
|
98
Advanced Micro Devices
AMD
$264B
| $253K | 0.16% |
2,756
+231
| +9% | +$21.2K |
|
99
VanEck Short Muni ETF
SMB
$286M
| $242K | 0.15% |
13,341
+2,794
| +26% | +$50.7K |
|
100
Q2 Holdings
QTWO
$4.92B
| $236K | 0.15% |
+1,867
| New | +$236K |
|