JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-1.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$257M
AUM Growth
+$257M
(-4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$1.15M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$731K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.36M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$2.1M |
| 3 |
Cellebrite
CLBT
|
$1.32M |
| 4 |
Verra Mobility
VRRM
|
$957K |
| 5 |
Trade Desk
TTD
|
$780K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 1.83% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $477K | 0.19% |
14,336
-1,701
| -11% | -$56.5K |
|
77
United Parcel Service
UPS
$74.1B
| $454K | 0.18% |
4,124
+101
| +3% | +$11.1K |
|
78
UnitedHealth
UNH
$281B
| $445K | 0.17% |
850
-7
| -0.8% | -$3.67K |
|
79
Kenvue
KVUE
$39.7B
| $439K | 0.17% |
18,314
+1,601
| +10% | +$38.4K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $426K | 0.17% |
14,168
-1,075
| -7% | -$32.4K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $419K | 0.16% |
2,158
-128
| -6% | -$24.8K |
|
82
Northern Trust
NTRS
$25B
| $416K | 0.16% |
4,212
| – | – |
|
83
Vericel Corp
VCEL
$1.83B
| $412K | 0.16% |
9,226
-1,127
| -11% | -$50.3K |
|
84
Conagra Brands
CAG
$9.16B
| $410K | 0.16% |
15,372
-98
| -0.6% | -$2.61K |
|
85
Progressive
PGR
$145B
| $404K | 0.16% |
1,429
-214
| -13% | -$60.6K |
|
86
PNC Financial Services
PNC
$81.7B
| $404K | 0.16% |
2,296
-99
| -4% | -$17.4K |
|
87
General Mills
GIS
$26.4B
| $399K | 0.16% |
6,674
+631
| +10% | +$37.7K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $392K | 0.15% |
9,991
-99
| -1% | -$3.88K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $379K | 0.15% |
3,623
-20
| -0.5% | -$2.09K |
|
90
Citigroup
C
$178B
| $378K | 0.15% |
5,324
+326
| +7% | +$23.1K |
|
91
Kimberly-Clark
KMB
$42.8B
| $359K | 0.14% |
2,527
+56
| +2% | +$7.97K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $356K | 0.14% |
3,688
+293
| +9% | +$28.3K |
|
93
Tesla
TSLA
$1.08T
| $351K | 0.14% |
1,355
+234
| +21% | +$60.6K |
|
94
Insulet
PODD
$23.9B
| $350K | 0.14% |
1,332
+454
| +52% | +$119K |
|
95
American Electric Power
AEP
$59.4B
| $348K | 0.14% |
3,184
+25
| +0.8% | +$2.73K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $341K | 0.13% |
1,320
-51
| -4% | -$13.2K |
|
97
Exxon Mobil
XOM
$487B
| $336K | 0.13% |
2,824
-158
| -5% | -$18.8K |
|
98
Atlassian
TEAM
$46.6B
| $333K | 0.13% |
1,569
+594
| +61% | +$126K |
|
99
Coca-Cola
KO
$297B
| $315K | 0.12% |
4,393
| – | – |
|
100
State Street
STT
$32.6B
| $310K | 0.12% |
3,468
| – | – |
|