JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.61%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$268M
AUM Growth
+$268M
(+3.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
Top Sells
| 1 |
Lantheus
LNTH
|
$1.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$836K |
| 3 |
Open Text
OTEX
|
$728K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$589K |
| 5 |
NETLease Corporate Real Estate ETF
NETL
|
$570K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $324K | 0.12% |
2,471
-98
| -4% | -$12.8K |
|
102
Exxon Mobil
XOM
$491B
| $321K | 0.12% |
2,982
+87
| +3% | +$9.36K |
|
103
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $312K | 0.12% |
1,255
+54
| +4% | +$13.4K |
|
104
TotalEnergies
TTE
$137B
| $310K | 0.12% |
5,685
-142
| -2% | -$7.74K |
|
105
Arm
ARM
$139B
| $307K | 0.11% |
2,488
+698
| +39% | +$86.1K |
|
106
Sonoco
SON
$4.6B
| $296K | 0.11% |
6,050
-485
| -7% | -$23.7K |
|
107
iShares Russell 1000 ETF
IWB
$42.8B
| $294K | 0.11% |
913
| – | – |
|
108
American Electric Power
AEP
$58.9B
| $291K | 0.11% |
3,159
-100
| -3% | -$9.22K |
|
109
iShares Russell 2000 ETF
IWM
$66.5B
| $291K | 0.11% |
+1,316
| New | +$291K |
|
110
Cullen/Frost Bankers
CFR
$8.26B
| $279K | 0.1% |
2,081
-800
| -28% | -$107K |
|
111
Medtronic
MDT
$120B
| $277K | 0.1% |
3,466
-167
| -5% | -$13.3K |
|
112
Coca-Cola
KO
$296B
| $274K | 0.1% |
4,393
-62
| -1% | -$3.86K |
|
113
Wells Fargo
WFC
$261B
| $256K | 0.1% |
+3,650
| New | +$256K |
|
114
Visa
V
$678B
| $250K | 0.09% |
791
-42
| -5% | -$13.3K |
|
115
Coterra Energy
CTRA
$18.8B
| $248K | 0.09% |
9,700
| – | – |
|
116
Walmart
WMT
$779B
| $247K | 0.09% |
2,729
-732
| -21% | -$66.1K |
|
117
Atlassian
TEAM
$45.5B
| $237K | 0.09% |
+975
| New | +$237K |
|
118
Advanced Micro Devices
AMD
$261B
| $236K | 0.09% |
1,956
+63
| +3% | +$7.61K |
|
119
Insulet
PODD
$24.2B
| $229K | 0.09% |
+878
| New | +$229K |
|
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $226K | 0.08% |
+2,769
| New | +$226K |
|
121
Pultegroup
PHM
$26.1B
| $220K | 0.08% |
2,019
| – | – |
|
122
Bank of America
BAC
$372B
| $214K | 0.08% |
+4,872
| New | +$214K |
|
123
Moelis & Co
MC
$5.26B
| $207K | 0.08% |
+2,800
| New | +$207K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $206K | 0.08% |
+1,602
| New | +$206K |
|
125
LyondellBasell Industries
LYB
$17.9B
| $203K | 0.08% |
2,736
-1,255
| -31% | -$93.2K |
|