JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-2.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$201M
AUM Growth
+$201M
(-1.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
119
New
12
Increased
52
Reduced
38
Closed
15
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.57M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Utilities | 1.05% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $415K | 0.21% |
5,336
-508
| -9% | -$39.5K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $408K | 0.2% |
+20,199
| New | +$408K |
|
78
Entergy
ETR
$38.9B
| $408K | 0.2% |
4,056
+531
| +15% | +$53.4K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $407K | 0.2% |
5,413
+1,200
| +28% | +$90.2K |
|
80
Chevron
CVX
$318B
| $388K | 0.19% |
2,701
+735
| +37% | +$106K |
|
81
Freeport-McMoran
FCX
$66.3B
| $374K | 0.19% |
13,670
-141
| -1% | -$3.86K |
|
82
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $365K | 0.18% |
4,472
-142
| -3% | -$11.6K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $353K | 0.18% |
5,945
| – | – |
|
84
Prologis
PLD
$103B
| $346K | 0.17% |
3,404
-14
| -0.4% | -$1.42K |
|
85
Amphastar Pharmaceuticals
AMPH
$1.37B
| $343K | 0.17% |
12,208
+6,379
| +109% | +$179K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $342K | 0.17% |
4,265
-35,413
| -89% | -$2.84M |
|
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $339K | 0.17% |
+9,563
| New | +$339K |
|
88
Exelixis
EXEL
$9.95B
| $337K | 0.17% |
+21,490
| New | +$337K |
|
89
Eli Lilly
LLY
$661B
| $300K | 0.15% |
927
-38
| -4% | -$12.3K |
|
90
Vanguard Energy ETF
VDE
$7.28B
| $296K | 0.15% |
2,917
+33
| +1% | +$3.35K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $268K | 0.13% |
+2,495
| New | +$268K |
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $264K | 0.13% |
9,133
+16
| +0.2% | +$462 |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $264K | 0.13% |
2,220
-517
| -19% | -$61.5K |
|
94
HubSpot
HUBS
$24.9B
| $249K | 0.12% |
923
-1,068
| -54% | -$288K |
|
95
KeyCorp
KEY
$20.8B
| $239K | 0.12% |
14,919
+2,481
| +20% | +$39.7K |
|
96
Regions Financial
RF
$24B
| $230K | 0.11% |
+11,441
| New | +$230K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.11% |
6,421
-5,336
| -45% | -$186K |
|
98
Fidelity National Financial
FNF
$16.2B
| $222K | 0.11% |
+6,127
| New | +$222K |
|
99
DexCom
DXCM
$30.9B
| $219K | 0.11% |
2,714
-3,382
| -55% | -$273K |
|
100
Federated Hermes
FHI
$4.08B
| $215K | 0.11% |
+6,500
| New | +$215K |
|