JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-0.14%
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
(+0.16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
138
New
10
Increased
62
Reduced
36
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.73M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.59M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.57M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Utilities | 0.97% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.37B
| – | – |
-3,054
| Closed | -$280K |
|
127
Schwab International Equity ETF
SCHF
$50B
| – | – |
-7,202
| Closed | -$280K |
|
128
NVIDIA
NVDA
$4.15T
| – | – |
-1,695
| Closed | -$499K |
|
129
Lucid Motors
LCID
$51.6B
| – | – |
-6,173
| Closed | -$235K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,115
| Closed | -$221K |
|
131
iRobot
IRBT
$100M
| – | – |
-4,310
| Closed | -$284K |
|
132
Goldman Sachs
GS
$221B
| – | – |
-531
| Closed | -$203K |
|
|
133
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-157,368
| Closed | -$3.31M |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,390
| Closed | -$267K |
|
135
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| – | – |
-11,700
| Closed | -$222K |
|
136
Costco
COST
$421B
| – | – |
-580
| Closed | -$329K |
|
137
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-5,572
| Closed | -$224K |
|
138
Global X Blockchain ETF
BKCH
$236M
| – | – |
-47,088
| Closed | -$1.03M |
|