JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
1-Year Return
16.65%
This Quarter Return
-2.15%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$205M
AUM Growth
-$9.06M
(-4.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
122
New
9
Increased
32
Reduced
62
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.4M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.82M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.08M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 1.89% |
| 3 | Energy | 1.19% |
| 4 | Financials | 1.16% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $557K | 0.27% |
15,877
-691
| -4% | -$24.2K |
|
77
Moelis & Co
MC
$5.32B
| $528K | 0.26% |
11,699
-100
| -0.8% | -$4.51K |
|
78
Entergy
ETR
$39.4B
| $513K | 0.25% |
11,096
-614
| -5% | -$28.4K |
|
79
Devon Energy
DVN
$22.6B
| $506K | 0.25% |
10,600
-700
| -6% | -$33.4K |
|
80
Schwab US REIT ETF
SCHH
$8.29B
| $501K | 0.25% |
28,243
-17,997
| -39% | -$319K |
|
81
Coterra Energy
CTRA
$18.6B
| $490K | 0.24% |
18,100
-100
| -0.5% | -$2.71K |
|
82
American Electric Power
AEP
$58.1B
| $488K | 0.24% |
6,491
-366
| -5% | -$27.5K |
|
83
GSK
GSK
$79.8B
| $468K | 0.23% |
12,899
+1,200
| +10% | +$43.5K |
|
84
Exxon Mobil
XOM
$479B
| $461K | 0.23% |
3,921
-9
| -0.2% | -$1.06K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $448K | 0.22% |
15,278
-1,893
| -11% | -$55.5K |
|
86
UnitedHealth
UNH
$281B
| $447K | 0.22% |
886
| – | – |
|
87
Darden Restaurants
DRI
$24.5B
| $445K | 0.22% |
3,108
-1,000
| -24% | -$143K |
|
88
Twilio
TWLO
$16.3B
| $435K | 0.21% |
+7,428
| New | +$435K |
|
89
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $428K | 0.21% |
16,930
-1,910
| -10% | -$48.3K |
|
90
Ethan Allen Interiors
ETD
$769M
| $410K | 0.2% |
13,700
+300
| +2% | +$8.97K |
|
91
FIVE9
FIVN
$2.03B
| $409K | 0.2% |
+6,368
| New | +$409K |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $384K | 0.19% |
16,020
-11,230
| -41% | -$269K |
|
93
Packaging Corp of America
PKG
$19.5B
| $384K | 0.19% |
2,498
-100
| -4% | -$15.4K |
|
94
ProShares Inflation Expectations ETF
RINF
$25M
| $382K | 0.19% |
11,248
-225
| -2% | -$7.63K |
|
95
Sturm, Ruger & Co
RGR
$565M
| $380K | 0.19% |
7,300
-200
| -3% | -$10.4K |
|
96
Vanguard Total World Stock ETF
VT
$51.8B
| $372K | 0.18% |
3,987
+19
| +0.5% | +$1.77K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $367K | 0.18% |
2,782
| – | – |
|
98
Chevron
CVX
$318B
| $352K | 0.17% |
2,086
-5
| -0.2% | -$843 |
|
99
Tesla
TSLA
$1.09T
| $335K | 0.16% |
1,337
-256
| -16% | -$64.1K |
|
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $317K | 0.15% |
3,357
-13,682
| -80% | -$1.29M |
|