JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+5.58%
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
(-3.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
125
New
17
Increased
40
Reduced
47
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.22% |
| 3 | Energy | 1.1% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Short Muni ETF
SMB
$285M
| $508K | 0.25% |
29,898
-132
| -0.4% | -$2.24K |
|
77
GSK
GSK
$79.3B
| $487K | 0.24% |
13,700
+3,500
| +34% | +$125K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $486K | 0.24% |
16,417
-707
| -4% | -$20.9K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.23% |
5,511
+695
| +14% | +$57.7K |
|
80
Fidelity National Financial
FNF
$16.2B
| $450K | 0.22% |
12,874
+5,147
| +67% | +$180K |
|
81
ProShares Inflation Expectations ETF
RINF
$25M
| $446K | 0.22% |
13,868
-6,856
| -33% | -$220K |
|
82
UnitedHealth
UNH
$279B
| $436K | 0.22% |
923
+500
| +118% | +$236K |
|
83
Devon Energy
DVN
$22.3B
| $433K | 0.21% |
+8,559
| New | +$433K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $432K | 0.21% |
6,919
-1,056
| -13% | -$65.9K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $427K | 0.21% |
7,175
| – | – |
|
86
Artisan Partners
APAM
$3.24B
| $425K | 0.21% |
+13,300
| New | +$425K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $424K | 0.21% |
4,651
-1,457
| -24% | -$133K |
|
88
Sturm, Ruger & Co
RGR
$554M
| $396K | 0.2% |
6,900
+2,210
| +47% | +$127K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $390K | 0.19% |
8,333
-94
| -1% | -$4.4K |
|
90
Chevron
CVX
$318B
| $374K | 0.18% |
2,295
-455
| -17% | -$74.2K |
|
91
Moelis & Co
MC
$5.21B
| $361K | 0.18% |
9,400
+3,100
| +49% | +$119K |
|
92
Coterra Energy
CTRA
$18.4B
| $361K | 0.18% |
+14,700
| New | +$361K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $357K | 0.18% |
17,166
-11,180
| -39% | -$233K |
|
94
Packaging Corp of America
PKG
$19.2B
| $347K | 0.17% |
2,500
-2,500
| -50% | -$347K |
|
95
Walmart
WMT
$793B
| $338K | 0.17% |
2,289
-116
| -5% | -$17.1K |
|
96
Ethan Allen Interiors
ETD
$737M
| $321K | 0.16% |
+11,700
| New | +$321K |
|
97
Vanguard Energy ETF
VDE
$7.28B
| $288K | 0.14% |
2,518
-312
| -11% | -$35.6K |
|
98
Progressive
PGR
$145B
| $283K | 0.14% |
1,977
-85
| -4% | -$12.2K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $250K | 0.12% |
6,325
-75
| -1% | -$2.96K |
|
100
Vodafone
VOD
$28.2B
| $244K | 0.12% |
+22,100
| New | +$244K |
|