JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
-1.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$257M
AUM Growth
+$257M
(-4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$1.15M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$731K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.36M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$2.1M |
| 3 |
Cellebrite
CLBT
|
$1.32M |
| 4 |
Verra Mobility
VRRM
|
$957K |
| 5 |
Trade Desk
TTD
|
$780K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 1.83% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.7B
| – | – |
-9,700
| Closed | -$248K |
|
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| – | – |
-2,769
| Closed | -$226K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-1,602
| Closed | -$206K |
|
129
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,736
| Closed | -$203K |
|
130
Moelis & Co
MC
$5.35B
| – | – |
-2,800
| Closed | -$207K |
|
|
131
NETLease Corporate Real Estate ETF
NETL
$41.9M
| – | – |
-89,372
| Closed | -$2.1M |
|
132
Novo Nordisk
NVO
$251B
| – | – |
-3,769
| Closed | -$324K |
|
133
UiPath
PATH
$5.95B
| – | – |
-10,740
| Closed | -$137K |
|
|
134
Trade Desk
TTD
$26.7B
| – | – |
-6,639
| Closed | -$780K |
|
135
TotalEnergies
TTE
$137B
| – | – |
-5,685
| Closed | -$310K |
|
|
136
Verra Mobility
VRRM
$3.96B
| – | – |
-39,562
| Closed | -$957K |
|
|
MKZR
137
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.2M
| – | – |
-13,234
| Closed | -$41.8K |
|
138
FMC
FMC
$4.88B
| – | – |
-7,250
| Closed | -$352K |
|
139
Global E Online
GLBE
$5.68B
| – | – |
-13,161
| Closed | -$718K |
|