JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$258M
AUM Growth
+$258M
(+8.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$893K |
| 2 |
Open Text
OTEX
|
$728K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$653K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$643K |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
Masimo
MASI
|
$1.01M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$918K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$361K |
| 5 |
HubSpot
HUBS
|
$331K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $304K | 0.12% |
3,365
+790
| +31% | +$71.4K |
|
102
Tesla
TSLA
$1.08T
| $293K | 0.11% |
1,118
-10
| -0.9% | -$2.62K |
|
103
Tapestry
TPR
$21.2B
| $291K | 0.11% |
+6,190
| New | +$291K |
|
104
Pultegroup
PHM
$26B
| $290K | 0.11% |
2,019
| – | – |
|
105
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $289K | 0.11% |
1,201
+108
| +10% | +$25.9K |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $287K | 0.11% |
913
| – | – |
|
107
Walmart
WMT
$774B
| $279K | 0.11% |
3,461
+32
| +0.9% | +$2.58K |
|
108
Fortinet
FTNT
$60.4B
| $271K | 0.1% |
3,494
| – | – |
|
109
Merck
MRK
$210B
| $262K | 0.1% |
2,311
+278
| +14% | +$31.6K |
|
110
Arm
ARM
$147B
| $256K | 0.1% |
+1,790
| New | +$256K |
|
111
Kenvue
KVUE
$39.7B
| $241K | 0.09% |
+10,411
| New | +$241K |
|
112
Freeport-McMoran
FCX
$63.7B
| $236K | 0.09% |
4,727
| – | – |
|
113
Coterra Energy
CTRA
$18.7B
| $232K | 0.09% |
9,700
-5,400
| -36% | -$129K |
|
114
Visa
V
$683B
| $229K | 0.09% |
833
-17
| -2% | -$4.67K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $225K | 0.09% |
+1,134
| New | +$225K |
|
116
Prologis
PLD
$106B
| $213K | 0.08% |
+1,684
| New | +$213K |
|
117
Cintas
CTAS
$84.6B
| $208K | 0.08% |
+1,008
| New | +$208K |
|
118
Ultralife
ULBI
$116M
| $165K | 0.06% |
+18,277
| New | +$165K |
|
|
SNT
119
Senstar Technologies
SNT
$105M
| $54.7K | 0.02% |
+34,375
| New | +$54.7K |
|
120
RAVE Restaurant Group
RAVE
$47.3M
| $49K | 0.02% |
+24,132
| New | +$49K |
|
121
Axcelis
ACLS
$2.51B
| – | – |
-1,446
| Closed | -$206K |
|
122
Darden Restaurants
DRI
$24.1B
| – | – |
-1,405
| Closed | -$213K |
|
123
Entergy
ETR
$39.3B
| – | – |
-2,849
| Closed | -$305K |
|
124
Fidelity National Financial
FNF
$16.3B
| – | – |
-4,564
| Closed | -$226K |
|
|
125
Masimo
MASI
$7.59B
| – | – |
-7,992
| Closed | -$1.01M |
|