JWS

Juncture Wealth Strategies Portfolio holdings

AUM $298M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$458K
3
+$431K
4
APAM icon
Artisan Partners
APAM
+$427K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399K

Top Sells

1
+$1.34M
2
+$908K
3
+$778K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$564K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.55%
3 Financials 2.09%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.41T
$2.14M 0.72%
11,473
-214
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.02M 0.68%
82,973
-3,946
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.01M 0.67%
72,016
-13,392
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$1.94M 0.65%
10,796
-277
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.88M 0.63%
17,571
+1,510
IVV icon
31
iShares Core S&P 500 ETF
IVV
$731B
$1.87M 0.63%
2,789
+76
GDX icon
32
VanEck Gold Miners ETF
GDX
$24B
$1.77M 0.59%
23,210
-937
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.13B
$1.73M 0.58%
24,111
-1,155
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$563B
$1.69M 0.57%
5,140
CPRX icon
35
Catalyst Pharmaceutical
CPRX
$2.78B
$1.64M 0.55%
83,402
-7,897
MUB icon
36
iShares National Muni Bond ETF
MUB
$41.4B
$1.6M 0.54%
14,996
-1,030
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.48M 0.5%
18,766
+1,627
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.48M 0.5%
30,679
+5,687
VUG icon
39
Vanguard Growth ETF
VUG
$202B
$1.4M 0.47%
2,917
+510
CYBR icon
40
CyberArk
CYBR
$23.1B
$1.37M 0.46%
2,834
-15
SOXX icon
41
iShares Semiconductor ETF
SOXX
$17B
$1.33M 0.45%
4,917
-362
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.29M 0.43%
29,258
+139
VOO icon
43
Vanguard S&P 500 ETF
VOO
$800B
$1.27M 0.43%
2,080
-13
AVGO icon
44
Broadcom
AVGO
$1.8T
$1.27M 0.43%
3,852
-7
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.26M 0.42%
15,141
-1,558
MSFT icon
46
Microsoft
MSFT
$3.64T
$1.17M 0.39%
2,267
-60
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$1.17M 0.39%
1,597
-19
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.34%
2,036
+53
CSCO icon
49
Cisco
CSCO
$304B
$1.02M 0.34%
14,910
+142
CVX icon
50
Chevron
CVX
$300B
$987K 0.33%
6,355
+1,889
1
2
3 4 5