JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.87%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
125
New
22
Increased
44
Reduced
43
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.38M |
| 3 |
United States Oil Fund
USO
|
$1.87M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 1.42% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $452K | 0.26% |
4,900
-300
| -6% | -$27.7K |
|
77
Prologis
PLD
$106B
| $440K | 0.25% |
+3,400
| New | +$440K |
|
78
Zynex
ZYXI
$49.7M
| $427K | 0.25% |
28,802
+4,887
| +20% | +$72.5K |
|
79
VanEck Short Muni ETF
SMB
$286M
| $414K | 0.24% |
22,908
+4,963
| +28% | +$89.7K |
|
80
Advanced Micro Devices
AMD
$264B
| $412K | 0.24% |
+3,873
| New | +$412K |
|
81
Pan American Silver
PAAS
$12.3B
| $399K | 0.23% |
+15,815
| New | +$399K |
|
82
FormFactor
FORM
$2.25B
| $398K | 0.23% |
10,462
+4,553
| +77% | +$173K |
|
83
iShares Global Tech ETF
IXN
$5.71B
| $393K | 0.23% |
6,758
+5,069
| +300% | +$295K |
|
84
Global X Silver Miners ETF NEW
SIL
$2.76B
| $391K | 0.22% |
+10,085
| New | +$391K |
|
85
Q2 Holdings
QTWO
$4.92B
| $366K | 0.21% |
4,376
+2,034
| +87% | +$170K |
|
86
iRobot
IRBT
$106M
| $355K | 0.2% |
4,033
+2,040
| +102% | +$180K |
|
87
Perion Network
PERI
$416M
| $334K | 0.19% |
+17,409
| New | +$334K |
|
88
Twilio
TWLO
$16.2B
| $315K | 0.18% |
+858
| New | +$315K |
|
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $298K | 0.17% |
3,493
-20,057
| -85% | -$1.71M |
|
90
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $292K | 0.17% |
9,914
-1,526
| -13% | -$44.9K |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $290K | 0.17% |
+9,060
| New | +$290K |
|
92
ConocoPhillips
COP
$124B
| $279K | 0.16% |
4,939
+222
| +5% | +$12.5K |
|
93
Marvell Technology
MRVL
$54.2B
| $272K | 0.16% |
+4,551
| New | +$272K |
|
94
Darden Restaurants
DRI
$24.1B
| $267K | 0.15% |
+1,904
| New | +$267K |
|
95
Rio Tinto
RIO
$102B
| $264K | 0.15% |
3,041
+341
| +13% | +$29.6K |
|
96
Visa
V
$683B
| $263K | 0.15% |
+1,104
| New | +$263K |
|
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $255K | 0.15% |
8,312
-2,502
| -23% | -$76.8K |
|
98
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $248K | 0.14% |
+11,700
| New | +$248K |
|
99
TotalEnergies
TTE
$137B
| $242K | 0.14% |
5,476
+776
| +17% | +$34.3K |
|
|
MAG
100
MAG Silver
MAG
$2.54B
| $237K | 0.14% |
+12,690
| New | +$237K |
|