JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$479K 0.16%
14,179
-46
CMA
77
DELISTED
Comerica
CMA
$477K 0.16%
5,485
+800
IWB icon
78
iShares Russell 1000 ETF
IWB
$45.8B
$461K 0.15%
1,234
VTV icon
79
Vanguard Value ETF
VTV
$169B
$454K 0.15%
2,375
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$427K 0.14%
14,145
-1
C icon
81
Citigroup
C
$195B
$423K 0.14%
3,624
+300
ORCL icon
82
Oracle
ORCL
$430B
$411K 0.14%
2,108
ABBV icon
83
AbbVie
ABBV
$413B
$405K 0.13%
1,774
-88
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$403K 0.13%
7,363
-41
FITB
85
Fifth Third Bancorp
FITB
$44.8B
$392K 0.13%
8,384
-2,409
PODD icon
86
Insulet
PODD
$17B
$380K 0.13%
1,336
+131
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$361K 0.12%
7,890
-2,040
CPB icon
88
Campbell Soup
CPB
$7.86B
$358K 0.12%
12,848
+2,423
SMB icon
89
VanEck Short Muni ETF
SMB
$302M
$357K 0.12%
20,495
-10,896
HRL icon
90
Hormel Foods
HRL
$13.7B
$356K 0.12%
15,015
+3,608
RF icon
91
Regions Financial
RF
$24.1B
$355K 0.12%
13,108
+3,675
PTCT icon
92
PTC Therapeutics
PTCT
$5.15B
$355K 0.12%
4,673
+571
REMX icon
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.89B
$342K 0.11%
+4,633
KNSA icon
94
Kiniksa Pharmaceuticals
KNSA
$3.45B
$336K 0.11%
8,146
+1,282
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$328K 0.11%
+3,767
PGR icon
96
Progressive
PGR
$125B
$325K 0.11%
1,426
-2
ETON icon
97
Eton Pharmaceutcials
ETON
$480M
$321K 0.11%
18,996
+2,028
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$320K 0.11%
+4,929
JHG icon
99
Janus Henderson
JHG
$7.74B
$320K 0.11%
6,718
+2,218
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$315K 0.1%
2,620
-50
2 3
4
5 6