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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
$304M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$682K
3
+$673K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K

Top Sells

1
+$2.21M
2
+$1.28M
3
+$654K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
5
ETD icon
Ethan Allen Interiors
ETD
+$368K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.22%
4 Industrials 0.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.44T
$939K 0.31%
1,422
-175
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$926K 0.3%
28,383
+12
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.37T
$871K 0.29%
2,777
-190
TSLA icon
54
Tesla
TSLA
$1.53T
$791K 0.26%
1,759
+5
GMED icon
55
Globus Medical
GMED
$10.9B
$788K 0.26%
9,020
+399
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$787K 0.26%
33,695
+2,739
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$771K 0.25%
5,356
-50
HALO icon
58
Halozyme
HALO
$8.24B
$739K 0.24%
10,975
-139
RIO icon
59
Rio Tinto
RIO
$171B
$737K 0.24%
9,211
+2,269
MELI icon
60
Mercado Libre
MELI
$80.6B
$721K 0.24%
358
-37
DVY icon
61
iShares Select Dividend ETF
DVY
$23.1B
$682K 0.22%
4,833
-214
NBIX icon
62
Neurocrine Biosciences
NBIX
$16.1B
$680K 0.22%
4,796
+125
SCHH icon
63
Schwab US REIT ETF
SCHH
$10.3B
$672K 0.22%
32,174
-1,230
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$659K 0.22%
6,175
-1,554
SHOP icon
65
Shopify
SHOP
$140B
$624K 0.21%
3,877
+279
XOM icon
66
Exxon Mobil
XOM
$609B
$603K 0.2%
5,008
+877
PNC icon
67
PNC Financial Services
PNC
$95.4B
$598K 0.2%
2,865
+211
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$580K 0.19%
8,786
-40
NTRS icon
69
Northern Trust
NTRS
$32.3B
$575K 0.19%
4,212
GILD icon
70
Gilead Sciences
GILD
$156B
$557K 0.18%
4,539
-19
TPR icon
71
Tapestry
TPR
$29.8B
$543K 0.18%
4,250
-42
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$510K 0.17%
4,487
-380
ZETA icon
73
Zeta Global
ZETA
$5.04B
$508K 0.17%
24,984
+1,826
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$3.39B
$506K 0.17%
1,572
+88
APAM icon
75
Artisan Partners
APAM
$2.55B
$481K 0.16%
11,800
+1,959
1 2
3
4 5