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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$454K
3
+$429K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$392K
5
ABBV icon
AbbVie
ABBV
+$379K

Top Sells

1
+$1.3M
2
+$881K
3
+$724K
4
URA icon
Global X Uranium ETF
URA
+$673K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$554K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.55%
3 Financials 2.09%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.31%
395
-6
52
$905K 0.3%
28,371
+1,445
53
$815K 0.27%
11,114
+580
54
$808K 0.27%
7,729
-2,246
55
$780K 0.26%
1,754
+60
56
$762K 0.26%
5,406
+2,378
57
$727K 0.24%
30,956
-120
58
$723K 0.24%
2,967
-267
59
$721K 0.24%
33,404
-274
60
$717K 0.24%
5,047
-45
61
$693K 0.23%
5,916
+636
62
$656K 0.22%
4,671
+684
63
$614K 0.21%
7,392
+1,279
64
$593K 0.2%
2,108
-50
65
$576K 0.19%
8,826
-401
66
$567K 0.19%
4,212
67
$547K 0.18%
31,391
-571
68
$538K 0.18%
4,867
-375
69
$535K 0.18%
3,598
+312
70
$533K 0.18%
2,654
+259
71
$506K 0.17%
4,558
-3,199
72
$494K 0.17%
8,621
+1,300
73
$486K 0.16%
4,292
-3,699
74
$482K 0.16%
14,225
-15
75
$481K 0.16%
10,793
+801
1 2
3
4 5