JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.42%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
122
New
17
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.85M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$962K |
| 3 |
Rapid7
RPD
|
$954K |
| 4 |
Allegro MicroSystems
ALGM
|
$883K |
| 5 |
QuidelOrtho
QDEL
|
$870K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$5.89M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$3.43M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.31M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.33% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $577K | 0.27% |
6,857
+898
| +15% | +$75.6K |
|
77
Entergy
ETR
$39.3B
| $570K | 0.27% |
5,855
+799
| +16% | +$77.8K |
|
78
TotalEnergies
TTE
$137B
| $555K | 0.26% |
9,626
+599
| +7% | +$34.5K |
|
79
Devon Energy
DVN
$22.9B
| $546K | 0.26% |
11,300
+2,741
| +32% | +$133K |
|
80
Moelis & Co
MC
$5.35B
| $535K | 0.25% |
11,799
+2,399
| +26% | +$109K |
|
81
Catalyst Pharmaceutical
CPRX
$2.52B
| $531K | 0.25% |
39,474
-908
| -2% | -$12.2K |
|
82
InterDigital
IDCC
$7.01B
| $527K | 0.25% |
+5,457
| New | +$527K |
|
83
Fidelity National Financial
FNF
$16.3B
| $517K | 0.24% |
14,374
+1,500
| +12% | +$54K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $506K | 0.24% |
17,171
+754
| +5% | +$22.2K |
|
85
Silicon Laboratories
SLAB
$4.41B
| $494K | 0.23% |
3,132
-19
| -0.6% | -$3K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $489K | 0.23% |
5,858
+347
| +6% | +$29K |
|
87
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $476K | 0.22% |
18,840
-4,064
| -18% | -$103K |
|
88
Lantheus
LNTH
$3.73B
| $463K | 0.22% |
5,522
-3,173
| -36% | -$266K |
|
89
Coterra Energy
CTRA
$18.7B
| $460K | 0.22% |
18,200
+3,500
| +24% | +$88.6K |
|
90
UnitedHealth
UNH
$281B
| $426K | 0.2% |
886
-37
| -4% | -$17.8K |
|
91
Exxon Mobil
XOM
$487B
| $422K | 0.2% |
3,930
-865
| -18% | -$92.8K |
|
92
Tesla
TSLA
$1.08T
| $417K | 0.2% |
1,593
-2,338
| -59% | -$612K |
|
93
GSK
GSK
$79.9B
| $417K | 0.2% |
11,699
-2,001
| -15% | -$71.3K |
|
94
Sturm, Ruger & Co
RGR
$560M
| $397K | 0.19% |
7,500
+600
| +9% | +$31.8K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $385K | 0.18% |
3,968
-3,083
| -44% | -$299K |
|
96
Ethan Allen Interiors
ETD
$751M
| $379K | 0.18% |
13,400
+1,700
| +15% | +$48.1K |
|
97
ProShares Inflation Expectations ETF
RINF
$25.1M
| $374K | 0.17% |
11,473
-2,395
| -17% | -$78K |
|
98
Digi International
DGII
$1.29B
| $365K | 0.17% |
9,262
-11,710
| -56% | -$461K |
|
99
Packaging Corp of America
PKG
$19.6B
| $343K | 0.16% |
2,598
+98
| +4% | +$13K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $337K | 0.16% |
2,782
+607
| +28% | +$73.4K |
|