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
$203M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.2M
3
+$6.76M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$9.72M
2
+$3.29M
3
+$2.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.27%
3 Consumer Discretionary 1.09%
4 Utilities 1.03%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.36%
7,068
-729
52
$725K 0.36%
6,817
-8,977
53
$720K 0.35%
24,216
+13,949
54
$709K 0.35%
6,081
-567
55
$671K 0.33%
+21,724
56
$628K 0.31%
11,542
-138
57
$599K 0.3%
1,991
-359
58
$562K 0.28%
9,065
-840
59
$560K 0.28%
+4,690
60
$535K 0.26%
29,439
-1,042
61
$530K 0.26%
20,528
-31,066
62
$529K 0.26%
1,938
+148
63
$524K 0.26%
6,257
+1,327
64
$513K 0.25%
5,990
+1,870
65
$507K 0.25%
6,000
+200
66
$490K 0.24%
9,300
+300
67
$490K 0.24%
5,844
-940
68
$478K 0.24%
22,233
-2,908
69
$471K 0.23%
11,757
-28,267
70
$466K 0.23%
8,542
-1,898
71
$462K 0.23%
1,219
+174
72
$454K 0.22%
6,096
-3,716
73
$442K 0.22%
3,909
+5
74
$439K 0.22%
7,200
+500
75
$420K 0.21%
17,556
-8,650
1 2
3
4 5