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
$203M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.2M
3
+$6.76M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$9.72M
2
+$3.29M
3
+$2.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.27%
3 Consumer Discretionary 1.09%
4 Utilities 1.03%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.31%
44,066
-548
27
$2.62M 1.29%
25,055
+7,695
28
$2.52M 1.24%
31,442
-7,616
29
$1.55M 0.76%
27,320
-1,210
30
$1.53M 0.75%
62,148
-39,442
31
$1.48M 0.73%
8,436
+3,737
32
$1.39M 0.68%
14,991
+1,739
33
$1.28M 0.63%
23,270
-1,142
34
$1.14M 0.56%
25,140
-1,210
35
$1.09M 0.54%
20,870
-8,129
36
$995K 0.49%
4,431
+225
37
$913K 0.45%
+2,633
38
$898K 0.44%
18,998
+5,533
39
$861K 0.42%
8,976
+66
40
$854K 0.42%
43,806
+6,776
41
$848K 0.42%
+25,994
42
$840K 0.41%
49,130
+15,804
43
$832K 0.41%
11,663
+252
44
$830K 0.41%
11,899
-1,384
45
$815K 0.4%
6,030
+142
46
$809K 0.4%
9,474
-1,318
47
$770K 0.38%
5,600
48
$744K 0.37%
17,443
-438
49
$737K 0.36%
5,440
-316
50
$736K 0.36%
10,300
1
2
3 4 5