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
$268M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$936K
3
+$913K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K

Top Sells

1
+$1.23M
2
+$836K
3
+$728K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$589K
5
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$570K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.89%
3 Financials 1.82%
4 Industrials 1.23%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.65%
5,977
-41
27
$1.72M 0.64%
19,346
+5,294
28
$1.7M 0.63%
21,242
-401
29
$1.57M 0.59%
2,674
+1,349
30
$1.48M 0.55%
19,115
-1,840
31
$1.44M 0.54%
10,710
+640
32
$1.39M 0.52%
8,329
-343
33
$1.32M 0.49%
60,003
+505
34
$1.27M 0.47%
14,411
-771
35
$1.26M 0.47%
29,150
+397
36
$1.2M 0.45%
2,220
+1,330
37
$1.19M 0.44%
10,982
-93
38
$1.16M 0.43%
5,384
+349
39
$1.13M 0.42%
10,689
-2,297
40
$1.07M 0.4%
2,541
-163
41
$1.04M 0.39%
21,997
+1,185
42
$994K 0.37%
7,282
-1,116
43
$957K 0.36%
39,562
-581
44
$944K 0.35%
2,833
+3
45
$940K 0.35%
1,349
+40
46
$914K 0.34%
2,016
+1
47
$892K 0.33%
1,524
+46
48
$888K 0.33%
10,740
+69
49
$875K 0.33%
3,775
+395
50
$869K 0.32%
+22,933
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2
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