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

Top Buys

1
+$652K
2
+$458K
3
+$431K
4
APAM icon
Artisan Partners
APAM
+$427K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$399K

Top Sells

1
+$1.34M
2
+$908K
3
+$778K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$564K

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
XSD icon
76
SPDR S&P Semiconductor ETF
XSD
$1.71B
$474K 0.16%
1,484
+18
XOM icon
77
Exxon Mobil
XOM
$479B
$466K 0.16%
4,131
+1,841
ZETA icon
78
Zeta Global
ZETA
$4.24B
$460K 0.15%
23,158
+6,702
RIO icon
79
Rio Tinto
RIO
$111B
$458K 0.15%
+6,942
TFI icon
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$453K 0.15%
9,930
-3,284
IWB icon
81
iShares Russell 1000 ETF
IWB
$44.7B
$451K 0.15%
1,234
+321
VTV icon
82
Vanguard Value ETF
VTV
$147B
$443K 0.15%
2,375
-533
ABBV icon
83
AbbVie
ABBV
$406B
$431K 0.14%
+1,862
SPSB icon
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$428K 0.14%
14,146
-2
APAM icon
85
Artisan Partners
APAM
$3.04B
$427K 0.14%
+9,841
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$399K 0.13%
+7,404
JPM icon
87
JPMorgan Chase
JPM
$810B
$387K 0.13%
+1,227
MDT icon
88
Medtronic
MDT
$123B
$375K 0.13%
3,933
+567
PODD icon
89
Insulet
PODD
$22.4B
$372K 0.12%
1,205
+158
ETON icon
90
Eton Pharmaceutcials
ETON
$488M
$369K 0.12%
+16,968
ETD icon
91
Ethan Allen Interiors
ETD
$696M
$368K 0.12%
+12,500
PGR icon
92
Progressive
PGR
$132B
$353K 0.12%
1,428
-1
UNH icon
93
UnitedHealth
UNH
$323B
$339K 0.11%
981
+133
C icon
94
Citigroup
C
$174B
$337K 0.11%
3,324
-2,000
PRK icon
95
Park National Corp
PRK
$2.49B
$332K 0.11%
2,041
CPB icon
96
Campbell Soup
CPB
$9.19B
$329K 0.11%
+10,425
HUBS icon
97
HubSpot
HUBS
$23B
$326K 0.11%
697
-270
AEP icon
98
American Electric Power
AEP
$62.9B
$325K 0.11%
2,890
-529
CMA icon
99
Comerica
CMA
$9.56B
$321K 0.11%
+4,685
FMC icon
100
FMC
FMC
$3.67B
$319K 0.11%
+9,495
2 3
4
5 6