JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.42%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
122
New
17
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.85M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$962K |
| 3 |
Rapid7
RPD
|
$954K |
| 4 |
Allegro MicroSystems
ALGM
|
$883K |
| 5 |
QuidelOrtho
QDEL
|
$870K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$5.89M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$3.43M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.31M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.33% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $329K | 0.15% |
2,091
-204
| -9% | -$32.1K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $319K | 0.15% |
5,086
-1,833
| -26% | -$115K |
|
103
Marvell Technology
MRVL
$54.2B
| $280K | 0.13% |
+4,680
| New | +$280K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $269K | 0.13% |
+3,322
| New | +$269K |
|
105
Vanguard Energy ETF
VDE
$7.42B
| $266K | 0.12% |
2,356
-162
| -6% | -$18.3K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $250K | 0.12% |
6,325
| – | – |
|
107
Oracle
ORCL
$635B
| $249K | 0.12% |
+2,094
| New | +$249K |
|
108
Progressive
PGR
$145B
| $243K | 0.11% |
1,837
-140
| -7% | -$18.5K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $223K | 0.1% |
913
| – | – |
|
110
Freeport-McMoran
FCX
$63.7B
| $215K | 0.1% |
5,373
-27
| -0.5% | -$1.08K |
|
111
Prologis
PLD
$106B
| $210K | 0.1% |
1,709
| – | – |
|
112
Merck
MRK
$210B
| $203K | 0.1% |
+1,761
| New | +$203K |
|
113
Visa
V
$683B
| $202K | 0.09% |
+850
| New | +$202K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-17,166
| Closed | -$357K |
|
115
Calix
CALX
$3.88B
| – | – |
-14,009
| Closed | -$751K |
|
116
Cirrus Logic
CRUS
$5.86B
| – | – |
-4,883
| Closed | -$534K |
|
117
DexCom
DXCM
$29.5B
| – | – |
-7,061
| Closed | -$820K |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-7,175
| Closed | -$427K |
|
|
119
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-161,923
| Closed | -$3.43M |
|
|
120
ProShares UltraShort Russell2000
TWM
$34.5M
| – | – |
-379,832
| Closed | -$5.89M |
|
121
Vodafone
VOD
$28.8B
| – | – |
-22,100
| Closed | -$244K |
|
122
Walmart
WMT
$774B
| – | – |
-2,289
| Closed | -$338K |
|