JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-1.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$257M
AUM Growth
+$257M
(-4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$1.15M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$731K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.36M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$2.1M |
| 3 |
Cellebrite
CLBT
|
$1.32M |
| 4 |
Verra Mobility
VRRM
|
$957K |
| 5 |
Trade Desk
TTD
|
$780K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 1.83% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park National Corp
PRK
$2.76B
| $309K | 0.12% |
2,041
| – | – |
|
102
Medtronic
MDT
$119B
| $302K | 0.12% |
3,366
-100
| -3% | -$8.99K |
|
103
Oracle
ORCL
$635B
| $302K | 0.12% |
2,157
| – | – |
|
104
Shopify
SHOP
$184B
| $297K | 0.12% |
+3,114
| New | +$297K |
|
105
Sonoco
SON
$4.66B
| $281K | 0.11% |
5,951
-99
| -2% | -$4.68K |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $280K | 0.11% |
913
| – | – |
|
107
Visa
V
$683B
| $277K | 0.11% |
791
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $270K | 0.1% |
1,353
+37
| +3% | +$7.38K |
|
109
HF Sinclair
DINO
$9.52B
| $266K | 0.1% |
+8,087
| New | +$266K |
|
110
Wells Fargo
WFC
$263B
| $262K | 0.1% |
3,650
| – | – |
|
111
Fortinet
FTNT
$60.4B
| $261K | 0.1% |
2,713
-781
| -22% | -$75.2K |
|
112
Cullen/Frost Bankers
CFR
$8.3B
| $261K | 0.1% |
2,081
| – | – |
|
113
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $249K | 0.1% |
1,239
-16
| -1% | -$3.21K |
|
114
Walmart
WMT
$774B
| $239K | 0.09% |
2,723
-6
| -0.2% | -$527 |
|
115
Zeta Global
ZETA
$4.68B
| $236K | 0.09% |
17,427
-3,697
| -18% | -$50.1K |
|
116
Bank of America
BAC
$376B
| $214K | 0.08% |
5,128
+256
| +5% | +$10.7K |
|
117
Verizon
VZ
$186B
| $209K | 0.08% |
+4,600
| New | +$209K |
|
118
Pultegroup
PHM
$26B
| $208K | 0.08% |
2,019
| – | – |
|
119
Energy Recovery
ERII
$756M
| $178K | 0.07% |
+11,211
| New | +$178K |
|
|
SNT
120
Senstar Technologies
SNT
$105M
| $119K | 0.05% |
34,375
| – | – |
|
121
Ultralife
ULBI
$116M
| $98.3K | 0.04% |
18,277
| – | – |
|
122
RAVE Restaurant Group
RAVE
$47.3M
| $66.4K | 0.03% |
24,132
| – | – |
|
123
Advanced Micro Devices
AMD
$264B
| – | – |
-1,956
| Closed | -$236K |
|
124
Arm
ARM
$147B
| – | – |
-2,488
| Closed | -$307K |
|
|
125
Cellebrite
CLBT
$4.01B
| – | – |
-60,003
| Closed | -$1.32M |
|