JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+13.47%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$158M
AUM Growth
+$158M
(+9.1%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
111
New
10
Increased
38
Reduced
57
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$395K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.26M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$980K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$833K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$775K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$747K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Staples | 1.16% |
| 4 | Utilities | 1.08% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $225K | 0.14% |
6,462
-429
| -6% | -$14.9K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $218K | 0.14% |
+3,886
| New | +$218K |
|
103
iShares Global Financials ETF
IXG
$577M
| $216K | 0.14% |
+3,325
| New | +$216K |
|
104
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $214K | 0.14% |
+1,251
| New | +$214K |
|
105
Twilio
TWLO
$16.2B
| $213K | 0.13% |
+628
| New | +$213K |
|
106
ProShares Short S&P500
SH
$1.25B
| $205K | 0.13% |
11,399
-23,076
| -67% | -$415K |
|
107
Freeport-McMoran
FCX
$63.7B
| – | – |
-11,200
| Closed | -$175K |
|
|
MAG
108
MAG Silver
MAG
$2.54B
| – | – |
-24,125
| Closed | -$392K |
|
109
Pan American Silver
PAAS
$12.3B
| – | – |
-10,715
| Closed | -$344K |
|
110
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,500
| Closed | -$491K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,625
| Closed | -$206K |
|