JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.55%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$114M
AUM Growth
+$114M
(-8.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
113
New
9
Increased
39
Reduced
50
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.19M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$930K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Staples | 1.18% |
| 4 | Utilities | 1.12% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| – | – |
-10,100
| Closed | -$649K |
|
102
8x8 Inc
EGHT
$270M
| – | – |
-30,617
| Closed | -$738K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-9,006
| Closed | -$233K |
|
104
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-10,337
| Closed | -$310K |
|
105
iRobot
IRBT
$106M
| – | – |
-6,688
| Closed | -$613K |
|
106
iShares MBS ETF
MBB
$41B
| – | – |
-4,437
| Closed | -$477K |
|
107
Pure Storage
PSTG
$25.4B
| – | – |
-23,955
| Closed | -$366K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,942
| Closed | -$284K |
|
109
Seagate
STX
$35.6B
| – | – |
-5,800
| Closed | -$273K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-5,527
| Closed | -$323K |
|
111
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-3,168
| Closed | -$267K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,558
| Closed | -$406K |
|
|
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-3,986
| Closed | -$311K |
|