JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+9.47%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$281M
AUM Growth
+$281M
(+9.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
133
New
11
Increased
40
Reduced
56
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.64M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.06M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.87M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.44M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.26M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.16B
| – | – |
-15,372
| Closed | -$410K |
|
127
Energy Recovery
ERII
$756M
| – | – |
-11,211
| Closed | -$178K |
|
128
General Mills
GIS
$26.4B
| – | – |
-6,674
| Closed | -$399K |
|
129
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-6,624
| Closed | -$631K |
|
130
Sonoco
SON
$4.66B
| – | – |
-5,951
| Closed | -$281K |
|
131
ProShares UltraShort Russell2000
TWM
$34.5M
| – | – |
-21,340
| Closed | -$1.15M |
|
132
United Parcel Service
UPS
$74.1B
| – | – |
-4,124
| Closed | -$454K |
|
|
133
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-148,061
| Closed | -$3.18M |
|