JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.14%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$210M
(+0.16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
62
Reduced
36
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.73M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.59M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.57M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Utilities | 0.97% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $541K | 0.26% |
+2,376
| New | +$541K |
|
77
Rio Tinto
RIO
$102B
| $539K | 0.26% |
6,700
+300
| +5% | +$24.1K |
|
78
Eli Lilly
LLY
$661B
| $526K | 0.25% |
1,838
-100
| -5% | -$28.6K |
|
79
Darden Restaurants
DRI
$24.3B
| $519K | 0.25% |
3,904
+194
| +5% | +$25.8K |
|
80
Cohu
COHU
$899M
| $511K | 0.24% |
17,256
+7,559
| +78% | +$224K |
|
81
Novartis
NVS
$248B
| $509K | 0.24% |
5,800
+500
| +9% | +$43.9K |
|
82
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $488K | 0.23% |
4,927
-50
| -1% | -$4.95K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $474K | 0.23% |
1,045
+30
| +3% | +$13.6K |
|
84
TotalEnergies
TTE
$135B
| $455K | 0.22% |
9,000
+500
| +6% | +$25.3K |
|
85
Target
TGT
$42B
| $446K | 0.21% |
2,102
-1,106
| -34% | -$235K |
|
86
Mitek Systems
MITK
$444M
| $436K | 0.21% |
29,699
+4,729
| +19% | +$69.4K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $401K | 0.19% |
+8,129
| New | +$401K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $397K | 0.19% |
2,500
-3,209
| -56% | -$510K |
|
89
CareDx
CDNA
$678M
| $396K | 0.19% |
10,701
-2,610
| -20% | -$96.6K |
|
90
Veritone
VERI
$164M
| $372K | 0.18% |
20,377
+11,291
| +124% | +$206K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $371K | 0.18% |
3,613
+400
| +12% | +$41.1K |
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $360K | 0.17% |
4,317
-25,927
| -86% | -$2.16M |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $354K | 0.17% |
+5,945
| New | +$354K |
|
94
Exxon Mobil
XOM
$477B
| $340K | 0.16% |
4,120
-290
| -7% | -$23.9K |
|
95
Silicon Motion
SIMO
$2.7B
| $329K | 0.16% |
4,930
+411
| +9% | +$27.4K |
|
96
Entergy
ETR
$38.9B
| $328K | 0.16% |
2,810
+100
| +4% | +$11.7K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $327K | 0.16% |
2,412
-1,562
| -39% | -$212K |
|
98
Marvell Technology
MRVL
$53.7B
| $326K | 0.15% |
4,551
| – | – |
|
99
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $312K | 0.15% |
10,679
+765
| +8% | +$22.4K |
|
100
MaxLinear
MXL
$1.33B
| $310K | 0.15% |
+5,306
| New | +$310K |
|