JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
1-Year Return
16.65%
This Quarter Return
+5.23%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$20.6M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 2.48% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Utilities | 0.9% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.97B
| $555K | 0.26% |
9,162
+1,338
| +17% | +$81.1K |
|
77
Rambus
RMBS
$8.11B
| $550K | 0.26% |
18,703
+4,670
| +33% | +$137K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.25% |
1,790
| – | – |
|
79
Eli Lilly
LLY
$666B
| $535K | 0.25% |
1,938
-100
| -5% | -$27.6K |
|
80
Ziff Davis
ZD
$1.53B
| $507K | 0.24% |
4,575
+561
| +14% | +$62.2K |
|
81
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $503K | 0.24% |
4,977
-43
| -0.9% | -$4.35K |
|
82
Vanguard Value ETF
VTV
$144B
| $502K | 0.24% |
3,412
+814
| +31% | +$120K |
|
83
NVIDIA
NVDA
$4.18T
| $499K | 0.24% |
16,950
+1,180
| +7% | +$34.7K |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $499K | 0.24% |
1,143
+258
| +29% | +$113K |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $487K | 0.23% |
4,670
-1,333
| -22% | -$139K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $484K | 0.23% |
1,015
+232
| +30% | +$111K |
|
87
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $473K | 0.23% |
+10,555
| New | +$473K |
|
88
Novartis
NVS
$249B
| $464K | 0.22% |
5,300
| – | – |
|
89
MKS Inc. Common Stock
MKSI
$6.83B
| $452K | 0.22% |
+2,598
| New | +$452K |
|
90
Mitek Systems
MITK
$441M
| $443K | 0.21% |
24,970
-692
| -3% | -$12.3K |
|
91
Silicon Motion
SIMO
$2.76B
| $429K | 0.2% |
+4,519
| New | +$429K |
|
92
Rio Tinto
RIO
$101B
| $428K | 0.2% |
6,400
+2,100
| +49% | +$140K |
|
93
TotalEnergies
TTE
$134B
| $420K | 0.2% |
8,500
+1,800
| +27% | +$88.9K |
|
94
Marvell Technology
MRVL
$55.3B
| $398K | 0.19% |
4,551
| – | – |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $387K | 0.18% |
+14,348
| New | +$387K |
|
96
Power Integrations
POWI
$2.51B
| $386K | 0.18% |
4,151
+1,394
| +51% | +$130K |
|
97
Cohu
COHU
$934M
| $369K | 0.18% |
+9,697
| New | +$369K |
|
98
Twilio
TWLO
$16.3B
| $337K | 0.16% |
1,278
+221
| +21% | +$58.3K |
|
99
iShares Global Tech ETF
IXN
$5.73B
| $332K | 0.16% |
5,158
-80
| -2% | -$5.15K |
|
100
Costco
COST
$424B
| $329K | 0.16% |
+580
| New | +$329K |
|