JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.13%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$239M
AUM Growth
+$239M
(+2.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
124
New
15
Increased
42
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$761K |
| 5 |
Masimo
MASI
|
$751K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.04M |
| 2 |
Open Text
OTEX
|
$804K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$604K |
| 4 |
Fortinet
FTNT
|
$602K |
| 5 |
Allegro MicroSystems
ALGM
|
$583K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.78% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zeta Global
ZETA
$4.68B
| $363K | 0.15% |
+20,592
| New | +$363K |
|
77
Vericel Corp
VCEL
$1.83B
| $361K | 0.15% |
7,860
+3,843
| +96% | +$176K |
|
78
Progressive
PGR
$145B
| $351K | 0.15% |
1,690
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $342K | 0.14% |
2,968
-443
| -13% | -$51K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $337K | 0.14% |
3,155
-684
| -18% | -$73K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $317K | 0.13% |
8,690
+2,400
| +38% | +$87.6K |
|
82
Northern Trust
NTRS
$25B
| $308K | 0.13% |
+3,662
| New | +$308K |
|
|
83
Advanced Micro Devices
AMD
$264B
| $307K | 0.13% |
1,893
-6,440
| -77% | -$1.04M |
|
84
Entergy
ETR
$39.3B
| $305K | 0.13% |
2,849
-100
| -3% | -$10.7K |
|
85
PNC Financial Services
PNC
$81.7B
| $302K | 0.13% |
+1,943
| New | +$302K |
|
86
Oracle
ORCL
$635B
| $296K | 0.12% |
2,094
| – | – |
|
87
Rio Tinto
RIO
$102B
| $290K | 0.12% |
4,400
-2,100
| -32% | -$138K |
|
88
Chevron
CVX
$324B
| $274K | 0.11% |
1,753
-95
| -5% | -$14.9K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $272K | 0.11% |
913
| – | – |
|
90
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $270K | 0.11% |
+1,093
| New | +$270K |
|
91
Medtronic
MDT
$119B
| $254K | 0.11% |
+3,233
| New | +$254K |
|
92
Merck
MRK
$210B
| $252K | 0.11% |
2,033
-26
| -1% | -$3.22K |
|
93
Moelis & Co
MC
$5.35B
| $250K | 0.1% |
4,400
-1,900
| -30% | -$108K |
|
94
FMC
FMC
$4.88B
| $250K | 0.1% |
+4,339
| New | +$250K |
|
95
Samsara
IOT
$20.6B
| $242K | 0.1% |
7,190
-496
| -6% | -$16.7K |
|
96
American Electric Power
AEP
$59.4B
| $242K | 0.1% |
2,759
-3,000
| -52% | -$263K |
|
97
General Mills
GIS
$26.4B
| $241K | 0.1% |
+3,809
| New | +$241K |
|
98
Citigroup
C
$178B
| $235K | 0.1% |
+3,698
| New | +$235K |
|
99
State Street
STT
$32.6B
| $234K | 0.1% |
+3,168
| New | +$234K |
|
100
Walmart
WMT
$774B
| $232K | 0.1% |
3,429
-342
| -9% | -$23.2K |
|