JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.7%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$232M
AUM Growth
+$232M
(+5.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
34
Reduced
44
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.63M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$3.01M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1.33M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 1.12% |
| 4 | Industrials | 0.86% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$35.6B
| – | – |
-2,500
| Closed | -$213K |
|
127
Twilio
TWLO
$16.2B
| – | – |
-7,197
| Closed | -$546K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-63,102
| Closed | -$3.02M |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-130,930
| Closed | -$11M |
|