JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+17.07%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$133M
AUM Growth
+$133M
(+22%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
107
New
20
Increased
33
Reduced
47
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.17M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.51M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
| 2 |
ProShares Short S&P500
SH
|
$770K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$628K |
| 4 |
ProShares Short QQQ
PSQ
|
$583K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$567K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 1.1% |
| 4 | Materials | 1.05% |
| 5 | Utilities | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-5,853
| Closed | -$470K |
|
102
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-3,736
| Closed | -$276K |
|
103
NeoGenomics
NEO
$1.13B
| – | – |
-16,301
| Closed | -$450K |
|
104
Invesco Global Listed Private Equity ETF
PSP
$332M
| – | – |
-11,119
| Closed | -$90K |
|
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-6,263
| Closed | -$207K |
|
|
SILV
106
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-26,275
| Closed | -$137K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| – | – |
-3,848
| Closed | -$486K |
|