JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.74%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$159M
AUM Growth
+$159M
(+0.6%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
34
Reduced
48
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.72M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$3.19M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.07% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rapid7
RPD
$1.34B
| $445K | 0.28% |
6,064
+607
| +11% | +$44.5K |
|
77
Entergy
ETR
$39.3B
| $415K | 0.26% |
4,210
-700
| -14% | -$69K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $411K | 0.26% |
7,952
+361
| +5% | +$18.7K |
|
79
Chegg
CHGG
$159M
| $367K | 0.23% |
4,394
+710
| +19% | +$59.3K |
|
80
Zynex
ZYXI
$49.7M
| $353K | 0.22% |
23,915
+2,300
| +11% | +$33.9K |
|
81
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $345K | 0.22% |
11,440
-1,395
| -11% | -$42.1K |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $332K | 0.21% |
10,814
-170
| -2% | -$5.22K |
|
83
VanEck Short Muni ETF
SMB
$286M
| $324K | 0.2% |
17,945
+4,604
| +35% | +$83.1K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $306K | 0.19% |
3,099
-1,024
| -25% | -$101K |
|
85
Freeport-McMoran
FCX
$63.7B
| $301K | 0.19% |
+9,200
| New | +$301K |
|
86
QuidelOrtho
QDEL
$1.95B
| $268K | 0.17% |
+2,124
| New | +$268K |
|
87
FormFactor
FORM
$2.25B
| $253K | 0.16% |
+5,909
| New | +$253K |
|
88
ConocoPhillips
COP
$124B
| $252K | 0.16% |
+4,717
| New | +$252K |
|
89
Emergent Biosolutions
EBS
$443M
| $252K | 0.16% |
+2,789
| New | +$252K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $248K | 0.16% |
2,285
-50
| -2% | -$5.43K |
|
91
iShares Global Healthcare ETF
IXJ
$3.82B
| $243K | 0.15% |
3,160
-5,548
| -64% | -$427K |
|
92
ProShares Short Dow30
DOG
$120M
| $232K | 0.15% |
6,470
-13,747
| -68% | -$493K |
|
93
iRobot
IRBT
$106M
| $232K | 0.15% |
+1,993
| New | +$232K |
|
94
Q2 Holdings
QTWO
$4.92B
| $231K | 0.15% |
2,342
+475
| +25% | +$46.9K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $223K | 0.14% |
1,915
-3,831
| -67% | -$446K |
|
96
TotalEnergies
TTE
$137B
| $221K | 0.14% |
+4,700
| New | +$221K |
|
97
Rio Tinto
RIO
$102B
| $210K | 0.13% |
2,700
-4,700
| -64% | -$366K |
|
98
Federated Hermes
FHI
$4.12B
| $205K | 0.13% |
+6,500
| New | +$205K |
|
99
Fidelity National Financial
FNF
$16.3B
| $204K | 0.13% |
+5,000
| New | +$204K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $203K | 0.13% |
3,761
-125
| -3% | -$6.75K |
|