JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-11.98%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
104
New
7
Increased
48
Reduced
31
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.77M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$983K |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 4.33% |
| 3 | Utilities | 1.11% |
| 4 | Consumer Staples | 1.02% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-38,980
| Closed | -$589K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,916
| Closed | -$235K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,455
| Closed | -$266K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-15,513
| Closed | -$562K |
|