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
$121M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$684K
3
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Top Sells

1
+$607K
2
+$449K
3
+$427K
4
TTE icon
TotalEnergies
TTE
+$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$309K

Sector Composition

1 Technology 6.4%
2 Healthcare 4.23%
3 Utilities 1.22%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.12%
10,997
-2,020
27
$1.31M 1.08%
12,830
-830
28
$1.27M 1.06%
27,786
-2,940
29
$1.21M 1%
14,897
+1,285
30
$1.17M 0.97%
7,138
-1,166
31
$1.14M 0.95%
13,638
+3,663
32
$1.12M 0.93%
27,170
-255
33
$1.11M 0.92%
11,123
+385
34
$1.11M 0.92%
7,439
+149
35
$1.03M 0.85%
7,378
+137
36
$1.02M 0.85%
50,940
-10,578
37
$969K 0.8%
3,011
-11
38
$941K 0.78%
11,227
+749
39
$855K 0.71%
17,830
+630
40
$836K 0.69%
26,052
-3,888
41
$799K 0.66%
8,613
-1,479
42
$786K 0.65%
11,986
-415
43
$780K 0.65%
26,637
-1,432
44
$778K 0.65%
14,220
-1,272
45
$754K 0.63%
35,325
-4,160
46
$752K 0.62%
6,900
47
$742K 0.62%
4,565
-116
48
$691K 0.57%
8,258
-382
49
$688K 0.57%
5,366
+1,166
50
$626K 0.52%
8,456
-154
1
2
3 4 5