JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+5.4%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
110
New
10
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.47M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.26M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$633K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$547K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$726K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$640K |
| 3 |
KLA
KLAC
|
$599K |
| 4 |
CyberArk
CYBR
|
$529K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$499K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Healthcare | 4.48% |
| 3 | Consumer Staples | 1.2% |
| 4 | Industrials | 1.04% |
| 5 | Utilities | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $175K | 0.12% |
+11,200
| New | +$175K |
|
102
ACI Worldwide
ACIW
$5.09B
| – | – |
-12,580
| Closed | -$340K |
|
|
103
CyberArk
CYBR
$22.8B
| – | – |
-5,329
| Closed | -$529K |
|
104
Equinox Gold
EQX
$6.85B
| – | – |
-12,355
| Closed | -$139K |
|
105
FormFactor
FORM
$2.25B
| – | – |
-9,433
| Closed | -$277K |
|
|
106
KLA
KLAC
$115B
| – | – |
-3,081
| Closed | -$599K |
|
107
Pacira BioSciences
PCRX
$1.2B
| – | – |
-7,066
| Closed | -$371K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-16,544
| Closed | -$403K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,532
| Closed | -$209K |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| – | – |
-10,553
| Closed | -$440K |
|