JWS

Juncture Wealth Strategies Portfolio holdings

AUM $299M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.93M
3
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

1
+$10.3M
2
+$1.5M
3
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$2.09M 0.7%
10,411
-216
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.92M 0.64%
79,223
-2,041
NVDA icon
28
NVIDIA
NVDA
$5.4T
$1.9M 0.63%
10,880
+266
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$1.86M 0.62%
7,935
+24
VUG icon
30
Vanguard Growth ETF
VUG
$232B
$1.82M 0.61%
25,068
+3,702
IVV icon
31
iShares Core S&P 500 ETF
IVV
$846B
$1.81M 0.61%
2,775
+25
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.78M 0.59%
61,053
+32,670
CPRX icon
33
Catalyst Pharmaceutical
CPRX
$3.83B
$1.78M 0.59%
71,809
-12,533
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 0.59%
16,625
-251
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.77M 0.59%
60,710
-1,585
AXON icon
36
Axon Enterprise
AXON
$39.5B
$1.57M 0.53%
3,702
-42
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$660B
$1.54M 0.51%
4,793
-314
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$1.49M 0.5%
20,027
+15,098
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.3B
$1.47M 0.49%
16,587
-16,254
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$1.47M 0.49%
16,711
+12,078
CVX icon
41
Chevron
CVX
$374B
$1.43M 0.48%
6,926
-525
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.1B
$1.39M 0.47%
4,233
-293
IDCC icon
43
InterDigital
IDCC
$6.69B
$1.37M 0.46%
4,543
-4,423
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$1.36M 0.45%
+12,564
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.32M 0.44%
29,103
-1,441
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.31M 0.44%
16,700
-686
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.8B
$1.23M 0.41%
11,617
-725
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.21M 0.4%
25,208
-583
VOO icon
49
Vanguard S&P 500 ETF
VOO
$981B
$1.2M 0.4%
2,008
-140
AVGO icon
50
Broadcom
AVGO
$2.28T
$1.18M 0.4%
3,820
+211
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