JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.13%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$239M
AUM Growth
+$239M
(+2.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
124
New
15
Increased
42
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$761K |
| 5 |
Masimo
MASI
|
$751K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.04M |
| 2 |
Open Text
OTEX
|
$804K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$604K |
| 4 |
Fortinet
FTNT
|
$602K |
| 5 |
Allegro MicroSystems
ALGM
|
$583K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.78% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $230K | 0.1% |
4,727
-248
| -5% | -$12.1K |
|
102
Fidelity National Financial
FNF
$16.3B
| $226K | 0.09% |
4,564
| – | – |
|
103
Tesla
TSLA
$1.08T
| $223K | 0.09% |
1,128
-118
| -9% | -$23.4K |
|
104
Visa
V
$683B
| $223K | 0.09% |
850
| – | – |
|
105
Pultegroup
PHM
$26B
| $222K | 0.09% |
2,019
| – | – |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $221K | 0.09% |
2,575
-260
| -9% | -$22.3K |
|
107
HF Sinclair
DINO
$9.52B
| $220K | 0.09% |
+4,127
| New | +$220K |
|
108
Darden Restaurants
DRI
$24.1B
| $213K | 0.09% |
1,405
-704
| -33% | -$107K |
|
|
109
Fortinet
FTNT
$60.4B
| $211K | 0.09% |
3,494
-9,987
| -74% | -$602K |
|
110
Axcelis
ACLS
$2.51B
| $206K | 0.09% |
1,446
-708
| -33% | -$101K |
|
111
Wells Fargo
WFC
$263B
| $204K | 0.09% |
+3,430
| New | +$204K |
|
112
Cullen/Frost Bankers
CFR
$8.3B
| $201K | 0.08% |
+1,981
| New | +$201K |
|
|
113
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-21,620
| Closed | -$583K |
|
114
Artisan Partners
APAM
$3.3B
| – | – |
-5,100
| Closed | -$233K |
|
115
DoubleVerify
DV
$2.66B
| – | – |
-15,496
| Closed | -$545K |
|
116
Novartis
NVS
$245B
| – | – |
-5,900
| Closed | -$571K |
|
|
117
Open Text
OTEX
$8.41B
| – | – |
-20,716
| Closed | -$804K |
|
118
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,100
| Closed | -$209K |
|
119
Prologis
PLD
$106B
| – | – |
-1,709
| Closed | -$223K |
|
120
Sturm, Ruger & Co
RGR
$560M
| – | – |
-5,800
| Closed | -$268K |
|
121
ProShares Inflation Expectations ETF
RINF
$25.1M
| – | – |
-8,700
| Closed | -$281K |
|
122
Shopify
SHOP
$184B
| – | – |
-5,794
| Closed | -$447K |
|
123
Southern Company
SO
$102B
| – | – |
-5,766
| Closed | -$414K |
|
124
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,724
| Closed | -$227K |
|