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
$268M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$936K
3
+$913K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K

Top Sells

1
+$1.23M
2
+$836K
3
+$728K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$589K
5
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$570K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.89%
3 Financials 1.82%
4 Industrials 1.23%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.32%
14,538
+396
52
$802K 0.3%
35,342
-738
53
$797K 0.3%
18,250
+927
54
$790K 0.29%
8,556
+31
55
$780K 0.29%
6,639
+143
56
$767K 0.29%
3,297
+183
57
$747K 0.28%
16,371
-2,745
58
$718K 0.27%
13,161
+494
59
$694K 0.26%
408
+1
60
$676K 0.25%
5,150
+138
61
$643K 0.24%
10,324
+798
62
$642K 0.24%
11,342
+81
63
$619K 0.23%
29,395
-1,019
64
$583K 0.22%
+9,668
65
$573K 0.21%
11,978
-80
66
$568K 0.21%
10,353
-1,290
67
$564K 0.21%
3,895
+1,392
68
$540K 0.2%
+8,260
69
$530K 0.2%
+1,320
70
$527K 0.2%
30,812
-13,479
71
$525K 0.2%
16,037
-721
72
$515K 0.19%
2,702
-80
73
$508K 0.19%
3,002
+674
74
$507K 0.19%
4,023
-606
75
$476K 0.18%
7,290
+1,100
1 2
3
4 5