JWS

Juncture Wealth Strategies Portfolio holdings

AUM $299M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$454K
3
+$429K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$392K
5
ABBV icon
AbbVie
ABBV
+$379K

Top Sells

1
+$1.3M
2
+$881K
3
+$724K
4
URA icon
Global X Uranium ETF
URA
+$673K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$554K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.55%
3 Financials 2.09%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.16%
1,484
+18
77
$466K 0.16%
4,131
+1,841
78
$460K 0.15%
23,158
+6,702
79
$458K 0.15%
+6,942
80
$453K 0.15%
9,930
-3,284
81
$451K 0.15%
1,234
+321
82
$443K 0.15%
2,375
-533
83
$431K 0.14%
+1,862
84
$428K 0.14%
14,146
-2
85
$427K 0.14%
+9,841
86
$399K 0.13%
+7,404
87
$387K 0.13%
+1,227
88
$375K 0.13%
3,933
+567
89
$372K 0.12%
1,205
+158
90
$369K 0.12%
+16,968
91
$368K 0.12%
+12,500
92
$353K 0.12%
1,428
-1
93
$339K 0.11%
981
+133
94
$337K 0.11%
3,324
-2,000
95
$332K 0.11%
2,041
96
$329K 0.11%
+10,425
97
$326K 0.11%
697
-270
98
$325K 0.11%
2,890
-529
99
$321K 0.11%
+4,685
100
$319K 0.11%
+9,495
2 3
4
5 6