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
$281M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.64M
3
+$1.09M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.06M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$2.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$951K 0.34%
9,975
-3,682
GILD icon
52
Gilead Sciences
GILD
$152B
$860K 0.31%
7,757
-763
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$787K 0.28%
+26,926
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$722K 0.26%
31,076
-1,406
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.39B
$713K 0.25%
33,678
-2,040
TPR icon
56
Tapestry
TPR
$24.2B
$702K 0.25%
7,991
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$676K 0.24%
5,092
+51
CVX icon
58
Chevron
CVX
$308B
$639K 0.23%
4,466
+343
TFI icon
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$590K 0.21%
13,214
-3,835
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$574K 0.2%
3,234
+182
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$572K 0.2%
9,227
-1,097
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$560K 0.2%
1,320
SMB icon
63
VanEck Short Muni ETF
SMB
$286M
$552K 0.2%
31,962
+1,075
HALO icon
64
Halozyme
HALO
$7.84B
$548K 0.19%
10,534
-1,851
HUBS icon
65
HubSpot
HUBS
$23B
$538K 0.19%
967
-424
TSLA icon
66
Tesla
TSLA
$1.46T
$538K 0.19%
1,694
+339
NTRS icon
67
Northern Trust
NTRS
$23.8B
$534K 0.19%
4,212
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$522K 0.19%
5,242
-5,325
BMY icon
69
Bristol-Myers Squibb
BMY
$88.8B
$515K 0.18%
11,116
-256
VTV icon
70
Vanguard Value ETF
VTV
$147B
$514K 0.18%
2,908
-142
NBIX icon
71
Neurocrine Biosciences
NBIX
$13.9B
$501K 0.18%
3,987
-2,766
ONTO icon
72
Onto Innovation
ONTO
$6.57B
$501K 0.18%
4,960
-2,840
LMT icon
73
Lockheed Martin
LMT
$116B
$479K 0.17%
+1,034
SPIB icon
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$478K 0.17%
14,240
-96
ORCL icon
75
Oracle
ORCL
$830B
$472K 0.17%
2,158
+1
1 2
3
4 5