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
$299M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.93M
3
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

1
+$10.3M
2
+$1.5M
3
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$505B
$1.16M 0.39%
14,990
-52
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$978K 0.33%
11,482
-3,122
PANW icon
53
Palo Alto Networks
PANW
$241B
$954K 0.32%
+5,952
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$133B
$938K 0.31%
8,796
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$933K 0.31%
1,946
+2
XOM icon
56
Exxon Mobil
XOM
$620B
$870K 0.29%
5,129
+121
RIO icon
57
Rio Tinto
RIO
$182B
$831K 0.28%
8,905
-306
GMED icon
58
Globus Medical
GMED
$10.6B
$821K 0.27%
9,526
+506
MSFT icon
59
Microsoft
MSFT
$3.28T
$821K 0.27%
2,217
+103
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$813K 0.27%
1,421
-1
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$779K 0.26%
33,529
-166
FITB
62
Fifth Third Bancorp
FITB
$45.6B
$741K 0.25%
15,954
+7,570
DVY icon
63
iShares Select Dividend ETF
DVY
$22.5B
$710K 0.24%
4,692
-141
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.34T
$710K 0.24%
2,476
-301
HALO icon
65
Halozyme
HALO
$7.86B
$690K 0.23%
10,681
-294
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$652K 0.22%
7,517
+3,750
TSLA icon
67
Tesla
TSLA
$1.59T
$645K 0.22%
1,735
-24
GILD icon
68
Gilead Sciences
GILD
$158B
$633K 0.21%
4,539
TPR icon
69
Tapestry
TPR
$28B
$600K 0.2%
4,250
NBIX icon
70
Neurocrine Biosciences
NBIX
$15.6B
$598K 0.2%
4,543
-253
PNC icon
71
PNC Financial Services
PNC
$88.7B
$598K 0.2%
2,875
+10
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$129B
$594K 0.2%
4,467
-889
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$120B
$593K 0.2%
8,786
MELI icon
74
Mercado Libre
MELI
$84.8B
$590K 0.2%
341
-17
NTRS icon
75
Northern Trust
NTRS
$31.4B
$575K 0.19%
4,120
-92
1 2
3
4 5