JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.44%
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
(+4.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
116
New
12
Increased
37
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$3.21M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Global X Uranium ETF
URA
|
$1.71M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.18% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $426K | 0.2% |
7,175
+1,230
| +21% | +$73.1K |
|
77
DexCom
DXCM
$30.9B
| $419K | 0.2% |
3,701
+987
| +36% | +$112K |
|
78
iShares Micro-Cap ETF
IWC
$899M
| $417K | 0.2% |
3,866
-3,929
| -50% | -$424K |
|
79
Tesla
TSLA
$1.08T
| $417K | 0.2% |
3,383
-1,042
| -24% | -$128K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $397K | 0.19% |
4,816
+551
| +13% | +$45.4K |
|
81
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $388K | 0.18% |
+15,595
| New | +$388K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $384K | 0.18% |
+8,427
| New | +$384K |
|
83
Veeco
VECO
$1.42B
| $362K | 0.17% |
19,462
-12,808
| -40% | -$238K |
|
84
GSK
GSK
$79.3B
| $358K | 0.17% |
10,200
-4,200
| -29% | -$148K |
|
85
Verra Mobility
VRRM
$3.91B
| $352K | 0.17% |
25,479
-28,184
| -53% | -$390K |
|
86
TotalEnergies
TTE
$135B
| $352K | 0.17% |
5,676
-4,600
| -45% | -$286K |
|
87
Amphastar Pharmaceuticals
AMPH
$1.37B
| $345K | 0.16% |
12,305
+97
| +0.8% | +$2.72K |
|
88
Vanguard Energy ETF
VDE
$7.28B
| $343K | 0.16% |
2,830
-87
| -3% | -$10.6K |
|
89
Walmart
WMT
$793B
| $341K | 0.16% |
+2,405
| New | +$341K |
|
90
Eli Lilly
LLY
$661B
| $326K | 0.16% |
892
-35
| -4% | -$12.8K |
|
91
Fidelity National Financial
FNF
$16.2B
| $291K | 0.14% |
7,727
+1,600
| +26% | +$51K |
|
92
Cohu
COHU
$899M
| $284K | 0.14% |
+8,852
| New | +$284K |
|
93
Regions Financial
RF
$24B
| $283K | 0.13% |
13,141
+1,700
| +15% | +$36.7K |
|
94
Silicon Motion
SIMO
$2.7B
| $271K | 0.13% |
4,173
-3,063
| -42% | -$199K |
|
95
Progressive
PGR
$145B
| $267K | 0.13% |
+2,062
| New | +$267K |
|
96
KeyCorp
KEY
$20.8B
| $267K | 0.13% |
15,339
+420
| +3% | +$7.32K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $261K | 0.12% |
2,098
-122
| -5% | -$15.2K |
|
98
HubSpot
HUBS
$24.9B
| $257K | 0.12% |
889
-34
| -4% | -$9.83K |
|
99
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $246K | 0.12% |
2,677
-1,795
| -40% | -$165K |
|
100
Johnson & Johnson
JNJ
$429B
| $244K | 0.12% |
+1,383
| New | +$244K |
|