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
$281M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.64M
3
+$1.09M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.06M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$2.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$206B
$453K 0.16%
5,324
CORT icon
77
Corcept Therapeutics
CORT
$3.65B
$449K 0.16%
6,113
+575
PNC icon
78
PNC Financial Services
PNC
$87.5B
$446K 0.16%
2,395
+99
GMED icon
79
Globus Medical
GMED
$12.5B
$432K 0.15%
7,321
-2,980
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$427K 0.15%
14,148
-20
IOT icon
81
Samsara
IOT
$20.1B
$425K 0.15%
10,688
-5,812
VZ icon
82
Verizon
VZ
$164B
$418K 0.15%
9,650
+5,050
FITB icon
83
Fifth Third Bancorp
FITB
$32.5B
$411K 0.15%
9,992
+1
KVUE icon
84
Kenvue
KVUE
$33B
$392K 0.14%
18,716
+402
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$383K 0.14%
3,028
-4,754
PGR icon
86
Progressive
PGR
$119B
$381K 0.14%
1,429
SHOP icon
87
Shopify
SHOP
$203B
$379K 0.13%
3,286
+172
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$376K 0.13%
1,466
+227
STT icon
89
State Street
STT
$35.8B
$369K 0.13%
3,468
AEP icon
90
American Electric Power
AEP
$64.1B
$355K 0.13%
3,419
+235
DINO icon
91
HF Sinclair
DINO
$8.95B
$348K 0.12%
8,482
+395
PRK icon
92
Park National Corp
PRK
$2.6B
$341K 0.12%
2,041
PODD icon
93
Insulet
PODD
$20.2B
$329K 0.12%
1,047
-285
KMB icon
94
Kimberly-Clark
KMB
$33B
$326K 0.12%
2,529
+2
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$317K 0.11%
2,905
-718
KO icon
96
Coca-Cola
KO
$303B
$311K 0.11%
4,394
+1
IWB icon
97
iShares Russell 1000 ETF
IWB
$46.8B
$310K 0.11%
913
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$105B
$298K 0.11%
1,458
-700
MDT icon
99
Medtronic
MDT
$124B
$293K 0.1%
3,366
TEAM icon
100
Atlassian
TEAM
$31.2B
$292K 0.1%
1,440
-129
2 3
4
5 6