JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-2.54%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$203M
AUM Growth
+$203M
(-3.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
122
New
10
Increased
43
Reduced
50
Closed
15
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$9.74M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.2M |
| 3 |
ProShares UltraShort QQQ
QID
|
$6.76M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.72M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$3.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Utilities | 1.03% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $214K | 0.11% |
12,438
+2,138
| +21% | +$36.8K |
|
102
Veeco
VECO
$1.42B
| $210K | 0.1% |
10,805
-9,181
| -46% | -$178K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $206K | 0.1% |
4,492
-8,371
| -65% | -$384K |
|
104
Amphastar Pharmaceuticals
AMPH
$1.37B
| $203K | 0.1% |
+5,829
| New | +$203K |
|
105
iShares Global Tech ETF
IXN
$5.69B
| $203K | 0.1% |
4,449
+11
| +0.2% | +$502 |
|
106
Kroger
KR
$45.1B
| $202K | 0.1% |
+4,268
| New | +$202K |
|
107
Marvell Technology
MRVL
$53.7B
| $201K | 0.1% |
4,613
+62
| +1% | +$2.7K |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,549
| Closed | -$667K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| – | – |
-2,412
| Closed | -$327K |
|
110
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-8,129
| Closed | -$401K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-571
| Closed | -$238K |
|
112
Veritone
VERI
$164M
| – | – |
-20,377
| Closed | -$372K |
|
113
Semtech
SMTC
$5.03B
| – | – |
-3,854
| Closed | -$267K |
|
114
MaxLinear
MXL
$1.33B
| – | – |
-5,306
| Closed | -$310K |
|
115
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-4,036
| Closed | -$605K |
|
116
Mitek Systems
MITK
$444M
| – | – |
-29,699
| Closed | -$436K |
|
117
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-2,473
| Closed | -$217K |
|
118
Dynavax Technologies
DVAX
$1.19B
| – | – |
-21,629
| Closed | -$234K |
|
119
ConocoPhillips
COP
$118B
| – | – |
-7,217
| Closed | -$722K |
|
120
Cohu
COHU
$899M
| – | – |
-17,256
| Closed | -$511K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,229
| Closed | -$252K |
|
122
CareDx
CDNA
$678M
| – | – |
-10,701
| Closed | -$396K |
|