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
$281M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.64M
3
+$1.09M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.06M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$2.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$4.95B
$2.05M 0.73%
28,572
+14,761
CPRX icon
27
Catalyst Pharmaceutical
CPRX
$2.52B
$1.98M 0.7%
91,299
-4,825
KRE icon
28
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.93M 0.68%
32,426
+17,403
NVDA icon
29
NVIDIA
NVDA
$4.46T
$1.85M 0.66%
11,687
-569
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$1.79M 0.63%
11,073
-429
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.71M 0.61%
16,061
+4,675
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.68M 0.6%
2,713
-2
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.3B
$1.67M 0.59%
16,026
-3,190
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$1.56M 0.56%
5,140
-668
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$1.35M 0.48%
17,139
-68
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.33M 0.47%
16,699
-3,771
SOXX icon
37
iShares Semiconductor ETF
SOXX
$15.7B
$1.26M 0.45%
5,279
-271
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.8B
$1.26M 0.45%
24,147
-1,214
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.24M 0.44%
29,119
+751
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$3.63B
$1.22M 0.43%
25,266
+1,253
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.2M 0.42%
24,992
+3,165
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$1.19M 0.42%
1,616
+45
VOO icon
43
Vanguard S&P 500 ETF
VOO
$757B
$1.19M 0.42%
2,093
-26
CYBR icon
44
CyberArk
CYBR
$24.8B
$1.16M 0.41%
2,849
-12
MSFT icon
45
Microsoft
MSFT
$3.82T
$1.16M 0.41%
2,327
-78
AVGO icon
46
Broadcom
AVGO
$1.65T
$1.06M 0.38%
3,859
-199
VUG icon
47
Vanguard Growth ETF
VUG
$195B
$1.06M 0.37%
+2,407
MELI icon
48
Mercado Libre
MELI
$103B
$1.05M 0.37%
401
-9
CSCO icon
49
Cisco
CSCO
$277B
$1.02M 0.36%
14,768
+137
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$963K 0.34%
1,983
-30
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