JUNCTURE WEALTH STRATEGIES, LLC

données du 30/09/2025

Capitalisation

$ 298.483 M 6.04 %

Période de détention moyenne

12 ans

Performance

$ 131.780 M 75.58 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans JUNCTURE WEALTH STRATEGIES, LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 VV VANGUARD INDEX FDS 24.55% 73.263 M $ 237975 2023/03/31 5.371 M $ 7.91 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 10.97% 32.732 M $ 1273141 2017/03/31 2.371 M $ 7.89 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 5.86% 17.499 M $ 391554 2022/06/30 1.016 M $ 5.70 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 3.34% 9.980 M $ 365559 2014/12/31 289.482 K $ 3.02 %
2025/09/30 SPYV SPDR SERIES TRUST 2.81% 8.393 M $ 151695 2019/06/30 493.759 K $ 5.71 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 2.76% 8.239 M $ 141532 2021/06/30 601.039 K $ 7.88 %
2025/09/30 AGG ISHARES TR 2.72% 8.127 M $ 81069 2014/12/31 84.710 K $ 1.06 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 2.50% 7.450 M $ 88571 2016/12/31 103.233 K $ 1.44 %
2025/09/30 XYLD GLOBAL X FDS 2.11% 6.301 M $ 160497 2023/06/30 49.605 K $ 0.82 %
2025/09/30 URA GLOBAL X FDS 2.11% 6.300 M $ 132159 2021/03/31 1.316 M $ 22.83 %
2025/09/30 VGK VANGUARD INTL EQUITY INDEX F 2.10% 6.260 M $ 78441 2025/03/31 161.609 K $ 2.97 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.45% 4.336 M $ 6509 2018/12/31 321.636 K $ 7.82 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 1.39% 4.154 M $ 51965 2016/12/31 23.321 K $ 0.54 %
2025/09/30 VOT VANGUARD INDEX FDS 1.38% 4.122 M $ 14029 2015/03/31 149.911 K $ 3.31 %
2025/09/30 IGSB ISHARES TR 1.27% 3.790 M $ 71478 2016/09/30 19.470 K $ 0.51 %
2025/09/30 VNQ VANGUARD INDEX FDS 1.09% 3.255 M $ 35602 2019/03/31 83.459 K $ 2.65 %
2025/09/30 IDCC INTERDIGITAL INC 1.07% 3.187 M $ 9231 2023/06/30 1.151 M $ 53.96 %
2025/09/30 AXON AXON ENTERPRISE INC 0.95% 2.843 M $ 3961 2020/06/30 -437.780 K $ -13.32 %
2025/09/30 MCHI ISHARES TR 0.92% 2.756 M $ 41849 2025/03/31 409.714 K $ 19.51 %
2025/09/30 FLIN FRANKLIN TEMPLETON ETF TR 0.91% 2.722 M $ 72988 2024/12/31 -171.805 K $ -6.38 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.88% 2.623 M $ 88494 2016/03/31 154.947 K $ 5.67 %
2025/09/30 VBK VANGUARD INDEX FDS 0.81% 2.429 M $ 8163 2023/09/30 231.905 K $ 7.47 %
2025/09/30 KBWB INVESCO EXCH TRADED FD TR II 0.79% 2.357 M $ 30138 2024/12/31 188.289 K $ 9.20 %
2025/09/30 FDN FIRST TR EXCHANGE-TRADED FD 0.77% 2.306 M $ 8242 2014/12/31 92.698 K $ 3.90 %
2025/09/30 KRE SPDR SERIES TRUST 0.74% 2.212 M $ 34938 2024/12/31 126.785 K $ 6.58 %
2025/09/30 NVDA NVIDIA CORPORATION 0.72% 2.141 M $ 11473 2024/03/31 334.131 K $ 18.10 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.68% 2.025 M $ 82973 2014/12/31 1.738 K $ 0.08 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.67% 2.009 M $ 72016 2020/12/31 222.060 K $ 10.28 %
2025/09/30 FBT FIRST TR EXCHANGE-TRADED FD 0.65% 1.936 M $ 10796 2014/12/31 198.871 K $ 11.13 %
2025/09/30 SUB ISHARES TR 0.63% 1.876 M $ 17571 2016/09/30 7.066 K $ 0.41 %
2025/09/30 IVV ISHARES TR 0.63% 1.867 M $ 2789 2021/06/30 131.309 K $ 7.80 %
2025/09/30 GDX VANECK ETF TRUST 0.59% 1.773 M $ 23210 2024/12/31 587.737 K $ 46.75 %
2025/09/30 SIL GLOBAL X FDS 0.58% 1.727 M $ 24111 2024/12/31 593.498 K $ 48.79 %
2025/09/30 VTI VANGUARD INDEX FDS 0.57% 1.687 M $ 5140 2022/03/31 124.593 K $ 7.98 %
2025/09/30 CPRX CATALYST PHARMACEUTICALS INC 0.55% 1.643 M $ 83402 2023/03/31 -182.598 K $ -9.22 %
2025/09/30 MUB ISHARES TR 0.54% 1.597 M $ 14996 2019/12/31 32.212 K $ 1.92 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.50% 1.481 M $ 18766 2016/12/31 3.599 K $ 0.27 %
2025/09/30 SHM SPDR SERIES TRUST 0.50% 1.479 M $ 30679 2020/06/30 9.746 K $ 0.82 %
2025/09/30 VUG VANGUARD INDEX FDS 0.47% 1.399 M $ 2917 2025/06/30 99.192 K $ 9.40 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 0.46% 1.369 M $ 2834 2024/03/31 217.293 K $ 18.75 %
2025/09/30 SOXX ISHARES TR 0.45% 1.333 M $ 4917 2014/12/31 171.145 K $ 13.58 %
2025/09/30 SPYD SPDR SERIES TRUST 0.43% 1.287 M $ 29258 2022/09/30 45.425 K $ 3.68 %
2025/09/30 VOO VANGUARD INDEX FDS 0.43% 1.274 M $ 2080 2024/09/30 92.824 K $ 7.81 %
2025/09/30 AVGO BROADCOM INC 0.43% 1.271 M $ 3852 2024/06/30 209.389 K $ 19.68 %
2025/09/30 MDYV SPDR SERIES TRUST 0.42% 1.263 M $ 15141 2019/06/30 66.462 K $ 5.01 %
2025/09/30 MSFT MICROSOFT CORP 0.39% 1.174 M $ 2267 2021/06/30 47.796 K $ 4.13 %
2025/09/30 META META PLATFORMS INC 0.39% 1.173 M $ 1597 2024/06/30 -5.995 K $ -0.50 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.34% 1.024 M $ 2036 2021/06/30 33.651 K $ 3.49 %
2025/09/30 CSCO CISCO SYS INC 0.34% 1.020 M $ 14910 2014/12/31 -14.177 K $ -1.38 %
2025/09/30 CVX CHEVRON CORP NEW 0.33% 986.905 K $ 6355 2022/06/30 54.038 K $ 8.45 %
2025/09/30 MELI MERCADOLIBRE INC 0.31% 923.091 K $ 395 2024/03/31 -110.952 K $ -10.59 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.30% 905.319 K $ 28371 2025/06/30 72.700 K $ 9.24 %
2025/09/30 HALO HALOZYME THERAPEUTICS INC 0.27% 815.101 K $ 11114 2024/03/31 224.584 K $ 40.98 %
2025/09/30 SPYG SPDR SERIES TRUST 0.27% 807.758 K $ 7729 2022/03/31 91.670 K $ 9.64 %
2025/09/30 TSLA TESLA INC 0.26% 780.039 K $ 1754 2021/09/30 215.239 K $ 40.00 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.26% 761.868 K $ 2703 2024/03/31 43.345 K $ 11.31 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.24% 726.537 K $ 30956 2021/12/31 7.147 K $ 0.99 %
2025/09/30 GOOG ALPHABET INC 0.24% 722.613 K $ 2967 2023/03/31 213.961 K $ 37.30 %
2025/09/30 SCHH SCHWAB STRATEGIC TR 0.24% 720.529 K $ 33404 2022/09/30 13.807 K $ 1.94 %
2025/09/30 DVY ISHARES TR 0.24% 717.179 K $ 5047 2023/06/30 47.304 K $ 7.00 %
2025/09/30 IWF ISHARES TR 0.23% 692.778 K $ 1479 2024/12/31 57.855 K $ 10.32 %
2025/09/30 NBIX NEUROCRINE BIOSCIENCES INC 0.22% 655.715 K $ 4671 2023/12/31 58.569 K $ 11.69 %
2025/09/30 CORT CORCEPT THERAPEUTICS INC 0.21% 614.349 K $ 7392 2025/03/31 59.357 K $ 13.23 %
2025/09/30 ORCL ORACLE CORP 0.20% 592.854 K $ 2108 2023/06/30 135.112 K $ 28.64 %
2025/09/30 IJH ISHARES TR 0.19% 575.985 K $ 8826 2018/12/31 29.895 K $ 5.22 %
2025/09/30 NTRS NORTHERN TR CORP 0.19% 566.935 K $ 4212 2024/06/30 32.895 K $ 6.16 %
2025/09/30 SMB VANECK ETF TRUST 0.18% 546.831 K $ 31391 2020/09/30 5.113 K $ 0.93 %
2025/09/30 IJS ISHARES TR 0.18% 538.242 K $ 4867 2019/03/31 58.186 K $ 11.16 %
2025/09/30 SHOP SHOPIFY INC 0.18% 534.699 K $ 3598 2025/03/31 109.292 K $ 28.83 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.18% 533.184 K $ 2654 2024/06/30 34.751 K $ 7.78 %
2025/09/30 GILD GILEAD SCIENCES INC 0.17% 505.933 K $ 4558 2024/03/31 1.008 K $ 0.12 %
2025/09/30 GMED GLOBUS MED INC 0.17% 493.725 K $ 8621 2024/03/31 -12.811 K $ -2.97 %
2025/09/30 TPR TAPESTRY INC 0.16% 485.896 K $ 4292 2024/09/30 203.051 K $ 28.94 %
2025/09/30 SPIB SPDR SERIES TRUST 0.16% 482.085 K $ 14225 2022/06/30 4.414 K $ 0.92 %
2025/09/30 FITB FIFTH THIRD BANCORP 0.16% 480.818 K $ 10793 2024/03/31 34.172 K $ 8.32 %
2025/09/30 XSD SPDR SERIES TRUST 0.16% 473.574 K $ 1484 2024/06/30 91.786 K $ 24.41 %
2025/09/30 XOM EXXON MOBIL CORP 0.16% 465.724 K $ 4131 2021/09/30 11.335 K $ 4.59 %
2025/09/30 ZETA ZETA GLOBAL HOLDINGS CORP 0.15% 460.149 K $ 23158 2024/06/30 72.077 K $ 28.28 %
2025/09/30 RIO RIO TINTO PLC 0.15% 458.241 K $ 6942 2025/09/30 0.000 $ 0.00 %
2025/09/30 TFI SPDR SERIES TRUST 0.15% 452.510 K $ 9930 2020/06/30 11.892 K $ 2.01 %
2025/09/30 IWB ISHARES TR 0.15% 451.002 K $ 1234 2023/03/31 23.655 K $ 7.63 %
2025/09/30 VTV VANGUARD INDEX FDS 0.15% 442.914 K $ 2375 2024/09/30 28.353 K $ 5.52 %
2025/09/30 ABBV ABBVIE INC 0.14% 431.062 K $ 1862 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPSB SPDR SERIES TRUST 0.14% 428.482 K $ 14146 2022/03/31 1.414 K $ 0.33 %
2025/09/30 APAM ARTISAN PARTNERS ASSET MGMT 0.14% 427.099 K $ 9841 2025/09/30 0.000 $ 0.00 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.13% 398.876 K $ 7404 2025/09/30 0.000 $ 0.00 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.13% 387.033 K $ 1227 2025/09/30 0.000 $ 0.00 %
2025/09/30 MDT MEDTRONIC PLC 0.13% 374.579 K $ 3933 2024/06/30 27.163 K $ 9.26 %
2025/09/30 PODD INSULET CORP 0.12% 372.020 K $ 1205 2024/12/31 -5.706 K $ -1.73 %
2025/09/30 ETON ETON PHARMACEUTICALS INC 0.12% 368.715 K $ 16968 2025/09/30 0.000 $ 0.00 %
2025/09/30 ETD ETHAN ALLEN INTERIORS INC 0.12% 368.250 K $ 12500 2025/09/30 0.000 $ 0.00 %
2025/09/30 PGR PROGRESSIVE CORP 0.12% 352.645 K $ 1428 2022/12/31 -28.451 K $ -7.46 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.11% 338.739 K $ 981 2022/12/31 28.263 K $ 10.68 %
2025/09/30 C CITIGROUP INC 0.11% 337.386 K $ 3324 2024/06/30 87.207 K $ 19.24 %
2025/09/30 PRK PARK NATL CORP 0.11% 331.724 K $ 2041 2024/09/30 -9.653 K $ -2.83 %
2025/09/30 CPB THE CAMPBELLS COMPANY 0.11% 329.222 K $ 10425 2025/09/30 0.000 $ 0.00 %
2025/09/30 HUBS HUBSPOT INC 0.11% 326.057 K $ 697 2017/03/31 -85.898 K $ -15.96 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.11% 325.125 K $ 2890 2015/03/31 29.882 K $ 8.42 %
2025/09/30 CMA COMERICA INC 0.11% 321.016 K $ 4685 2025/09/30 0.000 $ 0.00 %
2025/09/30 FMC FMC CORP 0.11% 319.317 K $ 9495 2025/09/30 0.000 $ 0.00 %