JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-2.54%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$203M
AUM Growth
+$203M
(-3.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
122
New
10
Increased
43
Reduced
50
Closed
15
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$9.74M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.2M |
| 3 |
ProShares UltraShort QQQ
QID
|
$6.76M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.72M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$3.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Utilities | 1.03% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.9B
| $415K | 0.2% |
9,703
-1,424
| -13% | -$60.9K |
|
77
Rapid7
RPD
$1.32B
| $411K | 0.2% |
6,157
-3,400
| -36% | -$227K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $409K | 0.2% |
4,614
-313
| -6% | -$27.7K |
|
79
Freeport-McMoran
FCX
$66.3B
| $404K | 0.2% |
13,811
-4,374
| -24% | -$128K |
|
80
Prologis
PLD
$103B
| $402K | 0.2% |
3,418
+18
| +0.5% | +$2.12K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $401K | 0.2% |
3,157
-892
| -22% | -$113K |
|
82
Entergy
ETR
$38.9B
| $397K | 0.2% |
3,525
+715
| +25% | +$80.5K |
|
83
FIVE9
FIVN
$2.05B
| $374K | 0.18% |
4,101
-1,130
| -22% | -$103K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $368K | 0.18% |
4,213
+600
| +17% | +$52.4K |
|
85
Advanced Micro Devices
AMD
$263B
| $357K | 0.18% |
4,667
-1,839
| -28% | -$141K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $353K | 0.17% |
5,945
| – | – |
|
87
Salesforce
CRM
$245B
| $349K | 0.17% |
2,115
-682
| -24% | -$113K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $348K | 0.17% |
2,737
+237
| +9% | +$30.1K |
|
89
Power Integrations
POWI
$2.46B
| $344K | 0.17% |
4,590
-2,597
| -36% | -$195K |
|
90
Microsoft
MSFT
$3.76T
| $331K | 0.16% |
1,287
+406
| +46% | +$104K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $328K | 0.16% |
3,962
-355
| -8% | -$29.4K |
|
92
Target
TGT
$42B
| $326K | 0.16% |
2,311
+209
| +10% | +$29.5K |
|
93
Eli Lilly
LLY
$661B
| $313K | 0.15% |
965
-873
| -47% | -$283K |
|
94
Vanguard Energy ETF
VDE
$7.28B
| $287K | 0.14% |
+2,884
| New | +$287K |
|
95
Chevron
CVX
$318B
| $285K | 0.14% |
+1,966
| New | +$285K |
|
96
Silicon Laboratories
SLAB
$4.3B
| $271K | 0.13% |
1,935
+477
| +33% | +$66.8K |
|
97
Axon Enterprise
AXON
$56.9B
| $271K | 0.13% |
2,904
-3,088
| -52% | -$288K |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $268K | 0.13% |
9,117
-1,134
| -11% | -$33.3K |
|
99
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $258K | 0.13% |
9,963
-716
| -7% | -$18.5K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.8B
| $249K | 0.12% |
10,430
| – | – |
|