JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.7%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$232M
AUM Growth
+$232M
(+5.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
34
Reduced
44
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.63M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$3.01M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1.33M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 1.12% |
| 4 | Industrials | 0.86% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $385K | 0.17% |
+1,848
| New | +$385K |
|
77
Lantheus
LNTH
$3.73B
| $382K | 0.16% |
+6,141
| New | +$382K |
|
78
NVIDIA
NVDA
$4.24T
| $378K | 0.16% |
+418
| New | +$378K |
|
79
CyberArk
CYBR
$22.8B
| $370K | 0.16% |
+1,394
| New | +$370K |
|
80
Globus Medical
GMED
$8.27B
| $362K | 0.16% |
+6,758
| New | +$362K |
|
81
Moelis & Co
MC
$5.35B
| $358K | 0.15% |
6,300
-5,299
| -46% | -$301K |
|
82
Darden Restaurants
DRI
$24.1B
| $353K | 0.15% |
2,109
-699
| -25% | -$117K |
|
83
Progressive
PGR
$145B
| $350K | 0.15% |
1,690
-71
| -4% | -$14.7K |
|
84
Gilead Sciences
GILD
$140B
| $321K | 0.14% |
+4,387
| New | +$321K |
|
85
Entergy
ETR
$39.3B
| $312K | 0.13% |
2,949
-1,899
| -39% | -$201K |
|
86
Halozyme
HALO
$8.56B
| $303K | 0.13% |
+7,459
| New | +$303K |
|
87
Masimo
MASI
$7.59B
| $298K | 0.13% |
+2,027
| New | +$298K |
|
88
Chevron
CVX
$324B
| $291K | 0.13% |
1,848
-62
| -3% | -$9.78K |
|
89
Samsara
IOT
$20.6B
| $290K | 0.13% |
+7,686
| New | +$290K |
|
90
ProShares Inflation Expectations ETF
RINF
$25.1M
| $281K | 0.12% |
8,700
-2,548
| -23% | -$82.4K |
|
91
Mercado Libre
MELI
$125B
| $280K | 0.12% |
+185
| New | +$280K |
|
92
Merck
MRK
$210B
| $272K | 0.12% |
+2,059
| New | +$272K |
|
93
Sturm, Ruger & Co
RGR
$560M
| $268K | 0.12% |
5,800
-500
| -8% | -$23.1K |
|
94
Oracle
ORCL
$635B
| $263K | 0.11% |
2,094
| – | – |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $263K | 0.11% |
913
| – | – |
|
96
Pultegroup
PHM
$26B
| $244K | 0.1% |
2,019
| – | – |
|
97
Fidelity National Financial
FNF
$16.3B
| $242K | 0.1% |
4,564
-810
| -15% | -$43K |
|
98
Axcelis
ACLS
$2.51B
| $240K | 0.1% |
2,154
-3,458
| -62% | -$386K |
|
99
Visa
V
$683B
| $237K | 0.1% |
850
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $234K | 0.1% |
+6,290
| New | +$234K |
|