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
$220M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.38M
3
+$2.29M
4
URA icon
Global X Uranium ETF
URA
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$11M
2
+$4.4M
3
+$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.23M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.09M

Sector Composition

1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.21%
+1,027
77
$461K 0.21%
2,808
-300
78
$456K 0.21%
2,798
+300
79
$454K 0.21%
5,771
-597
80
$454K 0.21%
15,234
-44
81
$430K 0.2%
11,599
-1,300
82
$418K 0.19%
13,100
-600
83
$416K 0.19%
16,300
-1,800
84
$392K 0.18%
2,782
85
$390K 0.18%
8,600
-2,000
86
$379K 0.17%
1,440
-2,835
87
$359K 0.16%
3,594
-327
88
$354K 0.16%
11,248
89
$312K 0.14%
1,257
-80
90
$286K 0.13%
6,300
-1,000
91
$285K 0.13%
1,910
-176
92
$280K 0.13%
1,761
-76
93
$274K 0.12%
5,374
94
$271K 0.12%
4,500
-180
95
$239K 0.11%
913
96
$229K 0.1%
1,950
-291
97
$228K 0.1%
+1,709
98
$221K 0.1%
+850
99
$221K 0.1%
2,094
100
$213K 0.1%
2,500
-9,300
1 2 3
4
5