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
$220M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.38M
3
+$2.29M
4
URA icon
Global X Uranium ETF
URA
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$11M
2
+$4.4M
3
+$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.23M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.09M

Sector Composition

1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.95%
9,576
+285
27
$1.68M 0.76%
22,839
-485
28
$1.62M 0.73%
8,663
+382
29
$1.58M 0.72%
6,529
+652
30
$1.55M 0.7%
14,991
-2,491
31
$1.47M 0.67%
9,281
+823
32
$1.45M 0.66%
9,494
+132
33
$1.33M 0.6%
9,020
+34
34
$1.31M 0.59%
27,364
+3,602
35
$1.22M 0.55%
18,735
-800
36
$1.18M 0.53%
30,006
+14,129
37
$1.16M 0.53%
18,796
+1,085
38
$1.06M 0.48%
+8,082
39
$1.06M 0.48%
4,099
+2,731
40
$1.04M 0.47%
9,563
-214
41
$995K 0.45%
+22,546
42
$993K 0.45%
43,102
-177
43
$985K 0.45%
20,959
+2,692
44
$985K 0.45%
2,619
-94
45
$971K 0.44%
56,828
+3,595
46
$968K 0.44%
5,043
+207
47
$878K 0.4%
17,371
-2,054
48
$832K 0.38%
1,433
-547
49
$826K 0.37%
35,422
-5,766
50
$799K 0.36%
2,240
-15
1
2
3 4 5