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
$268M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$936K
3
+$913K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K

Top Sells

1
+$1.23M
2
+$836K
3
+$728K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$589K
5
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$570K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.89%
3 Financials 1.82%
4 Industrials 1.23%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.17%
2,395
-99
77
$455K 0.17%
15,243
-136
78
$453K 0.17%
1,121
+3
79
$448K 0.17%
2,286
+1,152
80
$445K 0.17%
+4,301
81
$434K 0.16%
857
+4
82
$432K 0.16%
4,212
+100
83
$429K 0.16%
15,470
-634
84
$427K 0.16%
10,090
-300
85
$420K 0.16%
3,643
+379
86
$394K 0.15%
1,643
+6
87
$385K 0.14%
6,043
+299
88
$380K 0.14%
21,124
-102
89
$374K 0.14%
+11,042
90
$362K 0.13%
+1,371
91
$359K 0.13%
2,157
+40
92
$357K 0.13%
16,713
+6,302
93
$352K 0.13%
7,250
-129
94
$352K 0.13%
4,998
+100
95
$350K 0.13%
2,041
+26
96
$340K 0.13%
3,468
97
$338K 0.13%
+10,652
98
$330K 0.12%
3,494
99
$329K 0.12%
3,395
+30
100
$324K 0.12%
3,769
-1,289
2 3
4
5 6