JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.01%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$190M
AUM Growth
+$190M
(+8.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
125
New
16
Increased
71
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.43M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$1.48M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$969K |
Top Sells
| 1 |
Insulet
PODD
|
$782K |
| 2 |
Coherent
COHR
|
$632K |
| 3 |
Eli Lilly
LLY
|
$416K |
| 4 |
Microsoft
MSFT
|
$400K |
| 5 |
FormFactor
FORM
|
$398K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Consumer Staples | 1.07% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $471K | 0.25% |
4,627
+232
| +5% | +$23.6K |
|
77
Darden Restaurants
DRI
$24.1B
| $456K | 0.24% |
3,013
+1,109
| +58% | +$168K |
|
78
Kulicke & Soffa
KLIC
$1.96B
| $456K | 0.24% |
7,824
+1,334
| +21% | +$77.7K |
|
79
Novartis
NVS
$245B
| $433K | 0.23% |
5,300
+400
| +8% | +$32.7K |
|
80
VanEck Short Muni ETF
SMB
$286M
| $427K | 0.23% |
23,726
+818
| +4% | +$14.7K |
|
81
Prologis
PLD
$106B
| $426K | 0.22% |
3,400
| – | – |
|
82
iRobot
IRBT
$106M
| $423K | 0.22% |
5,394
+1,361
| +34% | +$107K |
|
83
Perion Network
PERI
$416M
| $423K | 0.22% |
24,434
+7,025
| +40% | +$122K |
|
84
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $401K | 0.21% |
+8,973
| New | +$401K |
|
85
Pan American Silver
PAAS
$12.3B
| $368K | 0.19% |
15,815
| – | – |
|
86
Global X Silver Miners ETF NEW
SIL
$2.76B
| $354K | 0.19% |
10,085
| – | – |
|
87
Vanguard Value ETF
VTV
$144B
| $352K | 0.19% |
+2,598
| New | +$352K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $349K | 0.18% |
+885
| New | +$349K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $337K | 0.18% |
783
-645
| -45% | -$278K |
|
90
Twilio
TWLO
$16.2B
| $337K | 0.18% |
1,057
+199
| +23% | +$63.4K |
|
91
NVIDIA
NVDA
$4.24T
| $327K | 0.17% |
+1,577
| New | +$327K |
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $326K | 0.17% |
10,656
+2,344
| +28% | +$71.7K |
|
93
TotalEnergies
TTE
$137B
| $321K | 0.17% |
6,700
+1,224
| +22% | +$58.6K |
|
94
Rambus
RMBS
$7.94B
| $312K | 0.16% |
+14,033
| New | +$312K |
|
|
95
Microsoft
MSFT
$3.77T
| $311K | 0.16% |
1,104
-1,420
| -56% | -$400K |
|
96
iShares Global Tech ETF
IXN
$5.71B
| $297K | 0.16% |
5,238
-1,520
| -22% | -$86.2K |
|
97
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $294K | 0.16% |
9,914
| – | – |
|
98
Walt Disney
DIS
$213B
| $289K | 0.15% |
+1,710
| New | +$289K |
|
99
Rio Tinto
RIO
$102B
| $287K | 0.15% |
4,300
+1,259
| +41% | +$84K |
|
100
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $283K | 0.15% |
11,700
| – | – |
|