JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+9.47%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$281M
AUM Growth
+$281M
(+9.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
133
New
11
Increased
40
Reduced
56
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.64M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.06M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.44M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.26M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| $453K | 0.16% |
5,324
| – | – |
|
77
Corcept Therapeutics
CORT
$7.44B
| $449K | 0.16% |
6,113
+575
| +10% | +$42.2K |
|
78
PNC Financial Services
PNC
$80.4B
| $446K | 0.16% |
2,395
+99
| +4% | +$18.5K |
|
79
Globus Medical
GMED
$8.23B
| $432K | 0.15% |
7,321
-2,980
| -29% | -$176K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $427K | 0.15% |
14,148
-20
| -0.1% | -$604 |
|
81
Samsara
IOT
$20.4B
| $425K | 0.15% |
10,688
-5,812
| -35% | -$231K |
|
82
Verizon
VZ
$186B
| $418K | 0.15% |
9,650
+5,050
| +110% | +$219K |
|
83
Fifth Third Bancorp
FITB
$30.1B
| $411K | 0.15% |
9,992
+1
| +0% | +$41 |
|
84
Kenvue
KVUE
$39.8B
| $392K | 0.14% |
18,716
+402
| +2% | +$8.41K |
|
85
Technology Select Sector SPDR Fund
XLK
$82.8B
| $383K | 0.14% |
1,514
-2,377
| -61% | -$602K |
|
86
Progressive
PGR
$145B
| $381K | 0.14% |
1,429
| – | – |
|
87
Shopify
SHOP
$180B
| $379K | 0.13% |
3,286
+172
| +6% | +$19.8K |
|
88
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $376K | 0.13% |
1,466
+227
| +18% | +$58.2K |
|
89
State Street
STT
$31.8B
| $369K | 0.13% |
3,468
| – | – |
|
90
American Electric Power
AEP
$59.2B
| $355K | 0.13% |
3,419
+235
| +7% | +$24.4K |
|
91
HF Sinclair
DINO
$9.6B
| $348K | 0.12% |
8,482
+395
| +5% | +$16.2K |
|
92
Park National Corp
PRK
$2.74B
| $341K | 0.12% |
2,041
| – | – |
|
93
Insulet
PODD
$24.4B
| $329K | 0.12% |
1,047
-285
| -21% | -$89.5K |
|
94
Kimberly-Clark
KMB
$42.6B
| $326K | 0.12% |
2,529
+2
| +0.1% | +$258 |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $317K | 0.11% |
2,905
-718
| -20% | -$78.5K |
|
96
Coca-Cola
KO
$294B
| $311K | 0.11% |
4,394
+1
| +0% | +$71 |
|
97
iShares Russell 1000 ETF
IWB
$42.8B
| $310K | 0.11% |
913
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $298K | 0.11% |
1,458
-700
| -32% | -$143K |
|
99
Medtronic
MDT
$120B
| $293K | 0.1% |
3,366
| – | – |
|
100
Atlassian
TEAM
$45.8B
| $292K | 0.1% |
1,440
-129
| -8% | -$26.2K |
|