JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.01%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$190M
AUM Growth
+$190M
(+8.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
125
New
16
Increased
71
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.43M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$1.48M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$969K |
Top Sells
| 1 |
Insulet
PODD
|
$782K |
| 2 |
Coherent
COHR
|
$632K |
| 3 |
Eli Lilly
LLY
|
$416K |
| 4 |
Microsoft
MSFT
|
$400K |
| 5 |
FormFactor
FORM
|
$398K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Consumer Staples | 1.07% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $274K | 0.14% |
4,551
| – | – |
|
102
Power Integrations
POWI
$2.53B
| $273K | 0.14% |
+2,757
| New | +$273K |
|
103
VanEck Gold Miners ETF
GDX
$19B
| $267K | 0.14% |
9,060
| – | – |
|
104
Zynex
ZYXI
$49.7M
| $266K | 0.14% |
23,326
-5,476
| -19% | -$62.4K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $260K | 0.14% |
3,283
-210
| -6% | -$16.6K |
|
106
Exxon Mobil
XOM
$487B
| $257K | 0.14% |
+4,377
| New | +$257K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $241K | 0.13% |
+711
| New | +$241K |
|
108
Dropbox
DBX
$7.84B
| $223K | 0.12% |
+7,647
| New | +$223K |
|
|
109
Insulet
PODD
$23.9B
| $216K | 0.11% |
760
-2,751
| -78% | -$782K |
|
110
iShares Global Healthcare ETF
IXJ
$3.82B
| $214K | 0.11% |
2,553
+52
| +2% | +$4.36K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $211K | 0.11% |
3,115
-3
| -0.1% | -$203 |
|
112
Entergy
ETR
$39.3B
| $210K | 0.11% |
2,110
+61
| +3% | +$6.07K |
|
113
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $207K | 0.11% |
+1,044
| New | +$207K |
|
|
MAG
114
MAG Silver
MAG
$2.54B
| $206K | 0.11% |
12,690
| – | – |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $202K | 0.11% |
2,069
-2
| -0.1% | -$195 |
|
116
ProShares Short S&P500
SH
$1.25B
| $166K | 0.09% |
+10,923
| New | +$166K |
|
117
ProShares Short QQQ
PSQ
$513M
| $161K | 0.09% |
13,227
| – | – |
|
118
Amazon
AMZN
$2.44T
| – | – |
-69
| Closed | -$229K |
|
|
119
Coherent
COHR
$14.1B
| – | – |
-9,725
| Closed | -$632K |
|
120
ProShares Short Dow30
DOG
$120M
| – | – |
-6,486
| Closed | -$215K |
|
|
121
FormFactor
FORM
$2.25B
| – | – |
-10,462
| Closed | -$398K |
|
122
Lowe's Companies
LOW
$145B
| – | – |
-1,059
| Closed | -$201K |
|
123
Q2 Holdings
QTWO
$4.92B
| – | – |
-4,376
| Closed | -$366K |
|
124
Visa
V
$683B
| – | – |
-1,104
| Closed | -$263K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,535
| Closed | -$204K |
|