JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.44%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
116
New
12
Increased
37
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$3.21M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Global X Uranium ETF
URA
|
$1.71M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.18% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$4.3B
| $243K | 0.12% |
+1,794
| New | +$243K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.12% |
6,400
-21
| -0.3% | -$796 |
|
103
Moelis & Co
MC
$5.21B
| $242K | 0.12% |
+6,300
| New | +$242K |
|
104
Sturm, Ruger & Co
RGR
$554M
| $237K | 0.11% |
+4,690
| New | +$237K |
|
105
Federated Hermes
FHI
$4.08B
| $229K | 0.11% |
6,300
-200
| -3% | -$7.26K |
|
106
UnitedHealth
UNH
$279B
| $224K | 0.11% |
+423
| New | +$224K |
|
107
Wells Fargo
WFC
$258B
| $213K | 0.1% |
+5,160
| New | +$213K |
|
108
Merck
MRK
$210B
| $205K | 0.1% |
+1,852
| New | +$205K |
|
|
VIVO
109
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-18,806
| Closed | -$593K |
|
110
Vodafone
VOD
$28.2B
| – | – |
-11,000
| Closed | -$125K |
|
111
Talphera
TLPH
$11.2M
| – | – |
-28,595
| Closed | -$6K |
|
112
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-9,133
| Closed | -$264K |
|
113
Prologis
PLD
$103B
| – | – |
-3,404
| Closed | -$346K |
|
114
Exelixis
EXEL
$9.95B
| – | – |
-21,490
| Closed | -$337K |
|
115
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| – | – |
-9,060
| Closed | -$200K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,495
| Closed | -$268K |
|