JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+5.23%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
143
New
26
Increased
63
Reduced
29
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 2.48% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Utilities | 0.9% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicon Laboratories
SLAB
$4.3B
| $206K | 0.1% |
+1,000
| New | +$206K |
|
127
Veritone
VERI
$164M
| $204K | 0.1% |
+9,086
| New | +$204K |
|
128
Goldman Sachs
GS
$221B
| $203K | 0.1% |
+531
| New | +$203K |
|
|
TWOU
129
DELISTED
2U, Inc.
TWOU
| – | – |
-18,964
| Closed | -$637K |
|
130
ProShares UltraShort Russell2000
TWM
$35M
| – | – |
-265,992
| Closed | -$3.73M |
|
131
Global X Silver Miners ETF NEW
SIL
$2.9B
| – | – |
-10,085
| Closed | -$354K |
|
132
ProShares Short S&P500
SH
$1.25B
| – | – |
-10,923
| Closed | -$166K |
|
133
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-306,244
| Closed | -$2.71M |
|
134
ProShares Short QQQ
PSQ
$513M
| – | – |
-13,227
| Closed | -$161K |
|
135
Insulet
PODD
$24.2B
| – | – |
-760
| Closed | -$216K |
|
136
Pan American Silver
PAAS
$12.3B
| – | – |
-15,815
| Closed | -$368K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-711
| Closed | -$241K |
|
|
MAG
138
MAG Silver
MAG
$2.54B
| – | – |
-12,690
| Closed | -$206K |
|
139
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-9,060
| Closed | -$267K |
|
140
Walt Disney
DIS
$211B
| – | – |
-1,710
| Closed | -$289K |
|
141
Dropbox
DBX
$7.82B
| – | – |
-7,647
| Closed | -$223K |
|
142
Chegg
CHGG
$173M
| – | – |
-7,807
| Closed | -$531K |
|
143
Calix
CALX
$3.83B
| – | – |
-13,134
| Closed | -$649K |
|