JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$682K
3
+$673K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K

Top Sells

1
+$2.21M
2
+$1.28M
3
+$654K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
5
ETD icon
Ethan Allen Interiors
ETD
+$368K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.22%
4 Industrials 0.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.11M 0.69%
6,976
-1,187
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.98M 0.65%
81,264
-1,709
NVDA icon
28
NVIDIA
NVDA
$4.43T
$1.98M 0.65%
10,614
-859
CPRX icon
29
Catalyst Pharmaceutical
CPRX
$2.84B
$1.97M 0.65%
84,342
+940
IVV icon
30
iShares Core S&P 500 ETF
IVV
$750B
$1.88M 0.62%
2,750
-39
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.8M 0.59%
16,876
-695
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.77M 0.58%
62,295
-9,721
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$7.3B
$1.76M 0.58%
21,112
-2,999
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$1.74M 0.57%
3,561
+644
GDX icon
35
VanEck Gold Miners ETF
GDX
$36.4B
$1.72M 0.57%
20,031
-3,179
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$583B
$1.71M 0.56%
5,107
-33
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.37M 0.45%
17,386
-1,380
SOXX icon
38
iShares Semiconductor ETF
SOXX
$22.2B
$1.36M 0.45%
4,526
-391
VOO icon
39
Vanguard S&P 500 ETF
VOO
$855B
$1.35M 0.44%
2,148
+68
MUB icon
40
iShares National Muni Bond ETF
MUB
$43B
$1.32M 0.44%
12,342
-2,654
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.32M 0.43%
30,544
+1,286
AVGO icon
42
Broadcom
AVGO
$1.51T
$1.25M 0.41%
3,609
-243
CYBR
43
DELISTED
CyberArk
CYBR
$1.24M 0.41%
2,786
-48
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.24M 0.41%
25,791
-4,888
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$1.24M 0.41%
14,604
-537
CSCO icon
46
Cisco
CSCO
$314B
$1.16M 0.38%
15,042
+132
CVX icon
47
Chevron
CVX
$375B
$1.14M 0.37%
7,451
+1,096
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.34%
2,199
+720
MSFT icon
49
Microsoft
MSFT
$2.96T
$1.02M 0.34%
2,114
-153
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$977K 0.32%
1,944
-92
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