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
$299M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.93M
3
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

1
+$10.3M
2
+$1.5M
3
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
76
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$542K 0.18%
1,662
+90
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$507K 0.17%
5,181
-994
VTV icon
78
Vanguard Value ETF
VTV
$179B
$502K 0.17%
2,560
+185
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$479K 0.16%
4,047
-440
ETON icon
80
Eton Pharmaceutcials
ETON
$751M
$473K 0.16%
19,181
+185
KNSA icon
81
Kiniksa Pharmaceuticals
KNSA
$3.61B
$456K 0.15%
9,470
+1,324
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$449K 0.15%
13,382
-797
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.1B
$440K 0.15%
1,234
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$432K 0.14%
4,507
+2,112
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$425K 0.14%
14,123
-22
C icon
86
Citigroup
C
$224B
$394K 0.13%
3,474
-150
UPS icon
87
United Parcel Service
UPS
$92.6B
$386K 0.13%
3,926
+1,055
ABBV icon
88
AbbVie
ABBV
$381B
$383K 0.13%
1,759
-15
SHOP icon
89
Shopify
SHOP
$152B
$380K 0.13%
3,203
-674
AEP icon
90
American Electric Power
AEP
$69.2B
$377K 0.13%
2,879
+320
RF icon
91
Regions Financial
RF
$23.9B
$363K 0.12%
13,908
+800
ZETA icon
92
Zeta Global
ZETA
$6.29B
$363K 0.12%
22,799
-2,185
ATI icon
93
ATI
ATI
$24.4B
$362K 0.12%
2,487
SMB icon
94
VanEck Short Muni ETF
SMB
$305M
$354K 0.12%
20,463
-32
PTCT icon
95
PTC Therapeutics
PTCT
$5.66B
$351K 0.12%
5,148
+475
COP icon
96
ConocoPhillips
COP
$142B
$351K 0.12%
+2,656
NVS icon
97
Novartis
NVS
$274B
$349K 0.12%
2,283
+336
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$348K 0.12%
7,049
-314
HRL icon
99
Hormel Foods
HRL
$12.8B
$347K 0.12%
15,315
+300
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$341K 0.11%
7,531
-359
2 3
4
5 6