JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.61%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$268M
AUM Growth
+$268M
(+3.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
Top Sells
| 1 |
Lantheus
LNTH
|
$1.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$836K |
| 3 |
Open Text
OTEX
|
$728K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$589K |
| 5 |
NETLease Corporate Real Estate ETF
NETL
|
$570K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $462K | 0.17% |
2,395
-99
| -4% | -$19.1K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $455K | 0.17% |
15,243
-136
| -0.9% | -$4.06K |
|
78
Tesla
TSLA
$1.06T
| $453K | 0.17% |
1,121
+3
| +0.3% | +$1.21K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $448K | 0.17% |
2,286
+1,152
| +102% | +$226K |
|
80
iShares US Home Construction ETF
ITB
$3.17B
| $445K | 0.17% |
+4,301
| New | +$445K |
|
81
UnitedHealth
UNH
$281B
| $434K | 0.16% |
857
+4
| +0.5% | +$2.02K |
|
82
Northern Trust
NTRS
$24.6B
| $432K | 0.16% |
4,212
+100
| +2% | +$10.3K |
|
83
Conagra Brands
CAG
$9.04B
| $429K | 0.16% |
15,470
-634
| -4% | -$17.6K |
|
84
Fifth Third Bancorp
FITB
$30B
| $427K | 0.16% |
10,090
-300
| -3% | -$12.7K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $420K | 0.16% |
3,643
+379
| +12% | +$43.7K |
|
86
Progressive
PGR
$144B
| $394K | 0.15% |
1,643
+6
| +0.4% | +$1.44K |
|
87
General Mills
GIS
$26.3B
| $385K | 0.14% |
6,043
+299
| +5% | +$19.1K |
|
88
Zeta Global
ZETA
$4.36B
| $380K | 0.14% |
21,124
-102
| -0.5% | -$1.84K |
|
89
VanEck Gold Miners ETF
GDX
$19.4B
| $374K | 0.14% |
+11,042
| New | +$374K |
|
90
Vanguard Mid-Cap ETF
VO
$86.7B
| $362K | 0.13% |
+1,371
| New | +$362K |
|
91
Oracle
ORCL
$630B
| $359K | 0.13% |
2,157
+40
| +2% | +$6.67K |
|
92
Kenvue
KVUE
$39.8B
| $357K | 0.13% |
16,713
+6,302
| +61% | +$135K |
|
93
FMC
FMC
$4.78B
| $352K | 0.13% |
7,250
-129
| -2% | -$6.27K |
|
94
Citigroup
C
$173B
| $352K | 0.13% |
4,998
+100
| +2% | +$7.04K |
|
95
Park National Corp
PRK
$2.73B
| $350K | 0.13% |
2,041
+26
| +1% | +$4.46K |
|
96
State Street
STT
$32B
| $340K | 0.13% |
3,468
| – | – |
|
97
Global X Silver Miners ETF NEW
SIL
$2.82B
| $338K | 0.13% |
+10,652
| New | +$338K |
|
98
Fortinet
FTNT
$58.7B
| $330K | 0.12% |
3,494
| – | – |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $329K | 0.12% |
3,395
+30
| +0.9% | +$2.9K |
|
100
Novo Nordisk
NVO
$249B
| $324K | 0.12% |
3,769
-1,289
| -25% | -$111K |
|