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
$121M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$684K
3
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Top Sells

1
+$607K
2
+$449K
3
+$427K
4
TTE icon
TotalEnergies
TTE
+$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$309K

Sector Composition

1 Technology 6.4%
2 Healthcare 4.23%
3 Utilities 1.22%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.34%
4,456
-1,126
77
$410K 0.34%
11,478
+1,979
78
$407K 0.34%
6,800
+1,400
79
$363K 0.3%
12,515
-1,277
80
$350K 0.29%
7,726
-860
81
$340K 0.28%
+10,250
82
$325K 0.27%
+2,900
83
$315K 0.26%
3,726
84
$309K 0.26%
2,701
-20
85
$293K 0.24%
3,481
-144
86
$286K 0.24%
+10,431
87
$285K 0.24%
4,800
-200
88
$283K 0.23%
1,651
+85
89
$278K 0.23%
8,356
-1,089
90
$266K 0.22%
2,455
-790
91
$246K 0.2%
+2,160
92
$240K 0.2%
+3,473
93
$235K 0.2%
7,832
-576
94
$226K 0.19%
3,117
-84
95
$226K 0.19%
3,280
-438
96
$201K 0.17%
1,723
-125
97
$154K 0.13%
2,415
-438
98
– –
-7,100
99
– –
-4,687
100
– –
-7,500
1 2 3
4
5