JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+9.11%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$220M
AUM Growth
+$220M
(+7.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
121
New
8
Increased
40
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.29M |
| 4 |
Global X Uranium ETF
URA
|
$1.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.4M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.82M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.23M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.09M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.3% |
| 4 | Energy | 0.96% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $465K | 0.21% |
+1,027
| New | +$465K |
|
77
Darden Restaurants
DRI
$24.1B
| $461K | 0.21% |
2,808
-300
| -10% | -$49.3K |
|
78
Packaging Corp of America
PKG
$19.6B
| $456K | 0.21% |
2,798
+300
| +12% | +$48.9K |
|
79
FIVE9
FIVN
$2.08B
| $454K | 0.21% |
5,771
-597
| -9% | -$47K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $454K | 0.21% |
15,234
-44
| -0.3% | -$1.31K |
|
81
GSK
GSK
$79.9B
| $430K | 0.2% |
11,599
-1,300
| -10% | -$48.2K |
|
82
Ethan Allen Interiors
ETD
$751M
| $418K | 0.19% |
13,100
-600
| -4% | -$19.2K |
|
83
Coterra Energy
CTRA
$18.7B
| $416K | 0.19% |
16,300
-1,800
| -10% | -$45.9K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.18% |
2,782
| – | – |
|
85
Devon Energy
DVN
$22.9B
| $390K | 0.18% |
8,600
-2,000
| -19% | -$90.6K |
|
86
Salesforce
CRM
$245B
| $379K | 0.17% |
1,440
-2,835
| -66% | -$746K |
|
87
Exxon Mobil
XOM
$487B
| $359K | 0.16% |
3,594
-327
| -8% | -$32.7K |
|
88
ProShares Inflation Expectations ETF
RINF
$25.1M
| $354K | 0.16% |
11,248
| – | – |
|
89
Tesla
TSLA
$1.08T
| $312K | 0.14% |
1,257
-80
| -6% | -$19.9K |
|
90
Sturm, Ruger & Co
RGR
$560M
| $286K | 0.13% |
6,300
-1,000
| -14% | -$45.5K |
|
91
Chevron
CVX
$324B
| $285K | 0.13% |
1,910
-176
| -8% | -$26.3K |
|
92
Progressive
PGR
$145B
| $280K | 0.13% |
1,761
-76
| -4% | -$12.1K |
|
93
Fidelity National Financial
FNF
$16.3B
| $274K | 0.12% |
5,374
| – | – |
|
94
Marvell Technology
MRVL
$54.2B
| $271K | 0.12% |
4,500
-180
| -4% | -$10.9K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $239K | 0.11% |
913
| – | – |
|
96
Vanguard Energy ETF
VDE
$7.42B
| $229K | 0.1% |
1,950
-291
| -13% | -$34.1K |
|
97
Prologis
PLD
$106B
| $228K | 0.1% |
+1,709
| New | +$228K |
|
98
Visa
V
$683B
| $221K | 0.1% |
+850
| New | +$221K |
|
99
Oracle
ORCL
$635B
| $221K | 0.1% |
2,094
| – | – |
|
100
Seagate
STX
$35.6B
| $213K | 0.1% |
2,500
-9,300
| -79% | -$794K |
|