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
$203M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.2M
3
+$6.76M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$9.72M
2
+$3.29M
3
+$2.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.27%
3 Consumer Discretionary 1.09%
4 Utilities 1.03%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.2%
9,703
-1,424
77
$411K 0.2%
6,157
-3,400
78
$409K 0.2%
4,614
-313
79
$404K 0.2%
13,811
-4,374
80
$402K 0.2%
3,418
+18
81
$401K 0.2%
3,157
-892
82
$397K 0.2%
7,050
+1,430
83
$374K 0.18%
4,101
-1,130
84
$368K 0.18%
4,213
+600
85
$357K 0.18%
4,667
-1,839
86
$353K 0.17%
5,945
87
$349K 0.17%
2,115
-682
88
$348K 0.17%
2,737
+237
89
$344K 0.17%
4,590
-2,597
90
$331K 0.16%
1,287
+406
91
$328K 0.16%
3,962
-355
92
$326K 0.16%
2,311
+209
93
$313K 0.15%
965
-873
94
$287K 0.14%
+2,884
95
$285K 0.14%
+1,966
96
$271K 0.13%
2,904
-3,088
97
$271K 0.13%
1,935
+477
98
$268K 0.13%
9,117
-1,134
99
$258K 0.13%
9,963
-716
100
$249K 0.12%
10,430
1 2 3
4
5