JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+9.36%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
134
New
31
Increased
21
Reduced
69
Closed
13
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.78M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.74M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.87M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$2.73M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 2.71% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-5,766
| Closed | -$311K |
|
127
VanEck Short Muni ETF
SMB
$286M
| – | – |
-14,165
| Closed | -$245K |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-8,802
| Closed | -$245K |
|
129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-6,497
| Closed | -$201K |
|
130
Seagate
STX
$35.6B
| – | – |
-10,400
| Closed | -$401K |
|
131
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,833
| Closed | -$391K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-4,396
| Closed | -$212K |
|
133
Vodafone
VOD
$28.8B
| – | – |
-10,100
| Closed | -$195K |
|
|
TBCH
134
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – |
-23,698
| Closed | -$338K |
|