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
$121M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$684K
3
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Top Sells

1
+$607K
2
+$449K
3
+$427K
4
TTE icon
TotalEnergies
TTE
+$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$309K

Sector Composition

1 Technology 6.4%
2 Healthcare 4.23%
3 Utilities 1.22%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.52%
4,164
-120
52
$614K 0.51%
6,500
+800
53
$589K 0.49%
609
+469
54
$565K 0.47%
4,300
55
$562K 0.47%
15,513
+148
56
$546K 0.45%
8,400
-100
57
$546K 0.45%
4,465
+220
58
$543K 0.45%
5,666
-17
59
$543K 0.45%
3,429
-280
60
$540K 0.45%
18,470
+3,370
61
$521K 0.43%
5,500
-100
62
$514K 0.43%
13,344
+102
63
$512K 0.42%
13,515
+830
64
$506K 0.42%
14,412
-1,962
65
$499K 0.41%
3,493
+429
66
$484K 0.4%
4,155
+335
67
$481K 0.4%
4,501
+64
68
$476K 0.39%
7,610
+162
69
$470K 0.39%
10,840
-1,160
70
$452K 0.38%
7,100
+300
71
$446K 0.37%
7,600
+1,200
72
$444K 0.37%
20,595
+1,610
73
$435K 0.36%
14,522
+305
74
$426K 0.35%
3,100
-1,100
75
$423K 0.35%
25,536
+6,056
1 2
3
4 5