JWS

Juncture Wealth Strategies Portfolio holdings

AUM $299M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$454K
3
+$429K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$392K
5
ABBV icon
AbbVie
ABBV
+$379K

Top Sells

1
+$1.3M
2
+$881K
3
+$724K
4
URA icon
Global X Uranium ETF
URA
+$673K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$554K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.55%
3 Financials 2.09%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.72%
11,473
-214
27
$2.02M 0.68%
82,973
-3,946
28
$2.01M 0.67%
72,016
-13,392
29
$1.94M 0.65%
10,796
-277
30
$1.88M 0.63%
17,571
+1,510
31
$1.87M 0.63%
2,789
+76
32
$1.77M 0.59%
23,210
-937
33
$1.73M 0.58%
24,111
-1,155
34
$1.69M 0.57%
5,140
35
$1.64M 0.55%
83,402
-7,897
36
$1.6M 0.54%
14,996
-1,030
37
$1.48M 0.5%
18,766
+1,627
38
$1.48M 0.5%
30,679
+5,687
39
$1.4M 0.47%
17,502
+3,060
40
$1.37M 0.46%
2,834
-15
41
$1.33M 0.45%
4,917
-362
42
$1.29M 0.43%
29,258
+139
43
$1.27M 0.43%
2,080
-13
44
$1.27M 0.43%
3,852
-7
45
$1.26M 0.42%
15,141
-1,558
46
$1.17M 0.39%
2,267
-60
47
$1.17M 0.39%
1,597
-19
48
$1.02M 0.34%
2,036
+53
49
$1.02M 0.34%
14,910
+142
50
$987K 0.33%
6,355
+1,889
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