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
$220M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.38M
3
+$2.29M
4
URA icon
Global X Uranium ETF
URA
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$11M
2
+$4.4M
3
+$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.23M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.09M

Sector Composition

1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.36%
+29,952
52
$766K 0.35%
13,815
+1,670
53
$760K 0.35%
11,137
-5,379
54
$744K 0.34%
6,349
+537
55
$737K 0.33%
12,904
-8,728
56
$728K 0.33%
5,612
-1,892
57
$710K 0.32%
7,463
-100
58
$706K 0.32%
22,857
-7,321
59
$681K 0.31%
7,704
+3,768
60
$662K 0.3%
9,826
+200
61
$658K 0.3%
8,832
-1,000
62
$651K 0.3%
11,599
-100
63
$646K 0.29%
1,353
-136
64
$645K 0.29%
14,600
-600
65
$626K 0.28%
6,198
+200
66
$615K 0.28%
8,775
-300
67
$595K 0.27%
28,726
+483
68
$558K 0.25%
4,596
-967
69
$554K 0.25%
16,865
-3,150
70
$546K 0.25%
7,197
-231
71
$515K 0.23%
8,803
-5,376
72
$491K 0.22%
9,696
-1,400
73
$485K 0.22%
4,482
+1,125
74
$478K 0.22%
5,891
-600
75
$466K 0.21%
886
1 2
3
4 5