JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$258M
AUM Growth
+$258M
(+8.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$893K |
| 2 |
Open Text
OTEX
|
$728K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$653K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$643K |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
Masimo
MASI
|
$1.01M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$918K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$361K |
| 5 |
HubSpot
HUBS
|
$331K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $466K | 0.18% |
15,379
-182
| -1% | -$5.51K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 0.18% |
2,782
| – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $461K | 0.18% |
2,494
+551
| +28% | +$102K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $445K | 0.17% |
10,390
+1,700
| +20% | +$72.8K |
|
80
General Mills
GIS
$26.4B
| $424K | 0.16% |
5,744
+1,935
| +51% | +$143K |
|
81
Progressive
PGR
$145B
| $415K | 0.16% |
1,637
-53
| -3% | -$13.4K |
|
82
Vanguard Value ETF
VTV
$144B
| $406K | 0.16% |
+2,328
| New | +$406K |
|
83
HF Sinclair
DINO
$9.52B
| $398K | 0.15% |
8,939
+4,812
| +117% | +$214K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $383K | 0.15% |
3,991
-374
| -9% | -$35.9K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $382K | 0.15% |
3,264
+109
| +3% | +$12.7K |
|
86
TotalEnergies
TTE
$137B
| $377K | 0.15% |
5,827
-1,200
| -17% | -$77.5K |
|
87
Northern Trust
NTRS
$25B
| $370K | 0.14% |
4,112
+450
| +12% | +$40.5K |
|
88
Chevron
CVX
$324B
| $369K | 0.14% |
2,503
+750
| +43% | +$110K |
|
89
Kimberly-Clark
KMB
$42.8B
| $366K | 0.14% |
2,569
-1,400
| -35% | -$199K |
|
90
Oracle
ORCL
$635B
| $361K | 0.14% |
2,117
+23
| +1% | +$3.92K |
|
91
Sonoco
SON
$4.66B
| $357K | 0.14% |
+6,535
| New | +$357K |
|
92
Exxon Mobil
XOM
$487B
| $339K | 0.13% |
2,895
-73
| -2% | -$8.56K |
|
93
Park National Corp
PRK
$2.76B
| $338K | 0.13% |
+2,015
| New | +$338K |
|
94
American Electric Power
AEP
$59.4B
| $334K | 0.13% |
3,259
+500
| +18% | +$51.3K |
|
95
Medtronic
MDT
$119B
| $327K | 0.13% |
3,633
+400
| +12% | +$36K |
|
96
Cullen/Frost Bankers
CFR
$8.3B
| $322K | 0.12% |
2,881
+900
| +45% | +$101K |
|
97
Coca-Cola
KO
$297B
| $320K | 0.12% |
+4,455
| New | +$320K |
|
98
Advanced Micro Devices
AMD
$264B
| $311K | 0.12% |
1,893
| – | – |
|
99
State Street
STT
$32.6B
| $307K | 0.12% |
3,468
+300
| +9% | +$26.5K |
|
100
Citigroup
C
$178B
| $307K | 0.12% |
4,898
+1,200
| +32% | +$75.1K |
|