JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+0.87%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$187M
AUM Growth
+$187M
(+4.1%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
109
New
18
Increased
47
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$5.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.86M |
| 5 |
Axon Enterprise
AXON
|
$635K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.26% |
| 3 | Utilities | 0.74% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $241K | 0.13% |
4,732
-106
| -2% | -$5.4K |
|
102
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $236K | 0.13% |
+4,829
| New | +$236K |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $227K | 0.12% |
+8,319
| New | +$227K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $213K | 0.11% |
+7,063
| New | +$213K |
|
105
MaxLinear
MXL
$1.36B
| $204K | 0.11% |
13,103
-15,542
| -54% | -$242K |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $202K | 0.11% |
+5,779
| New | +$202K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $200K | 0.11% |
+3,913
| New | +$200K |
|
|
108
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-84,403
| Closed | -$1.86M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,610
| Closed | -$302K |
|