JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.7%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$232M
AUM Growth
+$232M
(+5.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
34
Reduced
44
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.63M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$3.01M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1.33M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 1.12% |
| 4 | Industrials | 0.86% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $234K | 0.1% |
4,975
-38
| -0.8% | -$1.79K |
|
102
Artisan Partners
APAM
$3.3B
| $233K | 0.1% |
5,100
-9,500
| -65% | -$435K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $232K | 0.1% |
+2,835
| New | +$232K |
|
104
Vanguard Energy ETF
VDE
$7.42B
| $227K | 0.1% |
1,724
-226
| -12% | -$29.8K |
|
105
Walmart
WMT
$774B
| $227K | 0.1% |
+3,771
| New | +$227K |
|
106
Prologis
PLD
$106B
| $223K | 0.1% |
1,709
| – | – |
|
107
Tesla
TSLA
$1.08T
| $219K | 0.09% |
1,246
-11
| -0.9% | -$1.93K |
|
108
Vericel Corp
VCEL
$1.83B
| $209K | 0.09% |
+4,017
| New | +$209K |
|
109
Packaging Corp of America
PKG
$19.6B
| $209K | 0.09% |
1,100
-1,698
| -61% | -$322K |
|
110
Aehr Test Systems
AEHR
$746M
| – | – |
-29,952
| Closed | -$795K |
|
111
Salesforce
CRM
$245B
| – | – |
-1,440
| Closed | -$379K |
|
112
Devon Energy
DVN
$22.9B
| – | – |
-8,600
| Closed | -$390K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-21,776
| Closed | -$2.11M |
|
114
Ethan Allen Interiors
ETD
$751M
| – | – |
-13,100
| Closed | -$418K |
|
115
Extreme Networks
EXTR
$2.83B
| – | – |
-11,771
| Closed | -$208K |
|
116
FIVE9
FIVN
$2.08B
| – | – |
-5,771
| Closed | -$454K |
|
117
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-193,659
| Closed | -$6.53M |
|
118
GSK
GSK
$79.9B
| – | – |
-11,599
| Closed | -$430K |
|
119
inTEST
INTT
$87.3M
| – | – |
-10,906
| Closed | -$148K |
|
120
iShares US Energy ETF
IYE
$1.2B
| – | – |
-22,546
| Closed | -$995K |
|
121
Lockheed Martin
LMT
$106B
| – | – |
-1,027
| Closed | -$465K |
|
122
Marvell Technology
MRVL
$54.2B
| – | – |
-4,500
| Closed | -$271K |
|
123
Perion Network
PERI
$416M
| – | – |
-22,857
| Closed | -$706K |
|
124
Rambus
RMBS
$7.94B
| – | – |
-11,137
| Closed | -$760K |
|
125
Rapid7
RPD
$1.34B
| – | – |
-12,904
| Closed | -$737K |
|