JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+1.4%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$124M
AUM Growth
+$124M
(-3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
12
Increased
35
Reduced
56
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.61M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.16M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.26M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 1.14% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Utilities | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-3,006
| Closed | -$257K |
|
|
TWOU
127
DELISTED
2U, Inc.
TWOU
| – | – |
-6,527
| Closed | -$462K |
|
|
CLCT
128
DELISTED
Collectors Universe
CLCT
| – | – |
-11,480
| Closed | -$201K |
|
|
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-4,901
| Closed | -$580K |
|
|
DATA
130
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-3,802
| Closed | -$484K |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,623
| Closed | -$536K |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-4,090
| Closed | -$203K |
|
133
Kohl's
KSS
$1.81B
| – | – |
-3,200
| Closed | -$220K |
|