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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $292K | 0.1% |
3,650
| – | – |
|
102
Fortinet
FTNT
$60.4B
| $287K | 0.1% |
2,713
| – | – |
|
103
Visa
V
$683B
| $281K | 0.1% |
791
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $273K | 0.1% |
974
-346
| -26% | -$96.8K |
|
105
Cullen/Frost Bankers
CFR
$8.3B
| $267K | 0.1% |
2,081
| – | – |
|
106
Walmart
WMT
$774B
| $266K | 0.09% |
2,723
| – | – |
|
107
UnitedHealth
UNH
$281B
| $265K | 0.09% |
848
-2
| -0.2% | -$624 |
|
108
Zeta Global
ZETA
$4.68B
| $255K | 0.09% |
16,456
-971
| -6% | -$15K |
|
109
Exxon Mobil
XOM
$487B
| $247K | 0.09% |
2,290
-534
| -19% | -$57.6K |
|
110
Bank of America
BAC
$376B
| $243K | 0.09% |
5,129
+1
| +0% | +$47 |
|
111
ATI
ATI
$10.7B
| $240K | 0.09% |
+2,784
| New | +$240K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $226K | 0.08% |
2,086
-1,602
| -43% | -$174K |
|
113
iShares Silver Trust
SLV
$19.6B
| $226K | 0.08% |
+6,874
| New | +$226K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $218K | 0.08% |
1,008
-345
| -25% | -$74.4K |
|
115
Pultegroup
PHM
$26B
| $213K | 0.08% |
2,019
| – | – |
|
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $205K | 0.07% |
+2,443
| New | +$205K |
|
117
Freeport-McMoran
FCX
$63.7B
| $204K | 0.07% |
+4,717
| New | +$204K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $204K | 0.07% |
+1,512
| New | +$204K |
|
119
Johnson & Johnson
JNJ
$427B
| $201K | 0.07% |
+1,315
| New | +$201K |
|
120
Vericel Corp
VCEL
$1.83B
| $201K | 0.07% |
4,718
-4,508
| -49% | -$192K |
|
121
Cintas
CTAS
$84.6B
| $200K | 0.07% |
+898
| New | +$200K |
|
122
Ultralife
ULBI
$116M
| $164K | 0.06% |
18,277
| – | – |
|
|
SNT
123
Senstar Technologies
SNT
$105M
| $163K | 0.06% |
34,375
| – | – |
|
124
UiPath
PATH
$5.95B
| $145K | 0.05% |
+11,334
| New | +$145K |
|
125
RAVE Restaurant Group
RAVE
$47.3M
| $66.4K | 0.02% |
24,132
| – | – |
|