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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$458K
3
+$431K
4
APAM icon
Artisan Partners
APAM
+$427K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$399K

Top Sells

1
+$1.34M
2
+$908K
3
+$778K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$564K

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
MELI icon
51
Mercado Libre
MELI
$103B
$923K 0.31%
395
-6
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$905K 0.3%
28,371
+1,445
HALO icon
53
Halozyme
HALO
$7.84B
$815K 0.27%
11,114
+580
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$808K 0.27%
7,729
-2,246
TSLA icon
55
Tesla
TSLA
$1.46T
$780K 0.26%
1,754
+60
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$93.7B
$762K 0.26%
2,703
+1,189
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$727K 0.24%
30,956
-120
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$723K 0.24%
2,967
-267
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.39B
$721K 0.24%
33,404
-274
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$717K 0.24%
5,047
-45
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$693K 0.23%
1,479
+159
NBIX icon
62
Neurocrine Biosciences
NBIX
$13.9B
$656K 0.22%
4,671
+684
CORT icon
63
Corcept Therapeutics
CORT
$8.29B
$614K 0.21%
7,392
+1,279
ORCL icon
64
Oracle
ORCL
$830B
$593K 0.2%
2,108
-50
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$576K 0.19%
8,826
-401
NTRS icon
66
Northern Trust
NTRS
$23.8B
$567K 0.19%
4,212
SMB icon
67
VanEck Short Muni ETF
SMB
$286M
$547K 0.18%
31,391
-571
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$538K 0.18%
4,867
-375
SHOP icon
69
Shopify
SHOP
$205B
$535K 0.18%
3,598
+312
PNC icon
70
PNC Financial Services
PNC
$70.4B
$533K 0.18%
2,654
+259
GILD icon
71
Gilead Sciences
GILD
$152B
$506K 0.17%
4,558
-3,199
GMED icon
72
Globus Medical
GMED
$8.05B
$494K 0.17%
8,621
+1,300
TPR icon
73
Tapestry
TPR
$24.2B
$486K 0.16%
4,292
-3,699
SPIB icon
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$482K 0.16%
14,225
-15
FITB icon
75
Fifth Third Bancorp
FITB
$26.8B
$481K 0.16%
10,793
+801
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3
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